RLH Properties, S.A.B. de C.V. (RLHPF)
USD 0.86
(0.0%)
USD 0.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -37.01 Million | 81.27 Million | 34.31 Million | -40.21 Million | 14.21 Million |
| Net Income | -8.42 Million | 23.49 Million | 9.12 Million | -47.06 Million | -28.85 Million |
| Depreciation & Amortization | 35.57 Million | 38.76 Million | 31.57 Million | 25.4 Million | 25.25 Million |
| Deferred income taxes | - | - | - | -67.89 Million | -676.8 Million |
| Stock-based compensation | - | - | - | 10.89 Million | 602.44 Million |
| Change in working capital | -61.16 Million | 36.53 Million | 12.04 Million | 9.37 Million | -4.81 Million |
| Other non-cash items | -2.99 Million | -17.52 Million | -18.42 Million | 29.07 Million | 96.99 Million |
| Investing Cash Flow | -123.64 Million | 56.63 Million | -65.08 Million | -54.14 Million | -72.07 Million |
| Investments in PPE | -112.97 Million | -68.79 Million | -57.25 Million | -90.59 Million | -96.52 Million |
| Acquisitions | -10.67 Million | 125.43 Million | -7.83 Million | 36.44 Million | 24.44 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.00 | 133.09 Million | 1.78 Million | 1.00 | 1.00 |
| Financing Cash Flow | 6.38 Million | -117.59 Million | 159.08 Million | 75.21 Million | 13.87 Million |
| Debt repayment | -8.73 Million | -16.65 Million | -8.46 Million | -75.1 Million | -10.36 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -133.3 Million | - | - | - |
| Common Stock Issuance | - | - | 141.54 Million | - | 7.54 Million |
| Other Financing Activities | 15.12 Million | 32.36 Million | 26.01 Million | 150.31 Million | 16.69 Million |
| Accounts receivables | 7.02 Million | 4.03 Million | 5.38 Million | -942.56 Thousand | -10.94 Million |
| Accounts payables | -890.3 Thousand | 275.47 Thousand | 4.16 Million | 138.91 Thousand | -1.17 Million |
| Inventory | -25.16 Million | 23.18 Million | -20.55 Million | -5.37 Million | -11.73 Million |
| Other working capital | -42.13 Million | 9.03 Million | 23.04 Million | 15.55 Million | 19.03 Million |
| Cash at beginning of period | 259.67 Million | 226.94 Million | 101.89 Million | 130.04 Million | 167.75 Million |
| Cash at end of period | 144.36 Million | 259.67 Million | 226.94 Million | 101.89 Million | 130.04 Million |
| Capital Expenditure | -112.97 Million | -68.79 Million | -57.25 Million | -90.59 Million | -96.52 Million |
| Effect of forex changes on cash | 7.57 Million | 7.71 Million | -4.65 Million | -44.03 Million | -17.19 Million |
| Net cash flow / Change in cash | -115.31 Million | 32.72 Million | 125.05 Million | -28.15 Million | -37.7 Million |
| Free Cash Flow | -149.98 Million | 12.47 Million | -22.94 Million | -130.8 Million | -82.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -399.7 Million | 634 Thousand | 504.81 Million | -8.42 Million | 112.5 Million | -260.24 Million |
| Depreciation & Amortization | 158.76 Million | 155.5 Million | 151.51 Million | 35.57 Million | 152.94 Million | 151.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 362.56 Million | -324.12 Million | -332.55 Million | -61.16 Million | -20.74 Million | -227 Million |
| Other non-cash items | 484.55 Million | 143.65 Million | 78.37 Million | -2.99 Million | -37.98 Million | 1.69 Million |
| Investing Cash Flow | -490.53 Million | -574.77 Million | -289 Million | -123.64 Million | -943.94 Million | -388.08 Million |
| Investments in PPE | -14.41 Million | -21.23 Million | -16.36 Million | -112.97 Million | -49.51 Million | -2.57 Million |
| Acquisitions | - | - | - | -10.67 Million | -10.67 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -490.53 Million | -574.77 Million | 1.8 Million | -1.00 | -883.74 Million | -385.5 Million |
| Financing Cash Flow | 4.82 Billion | 291.22 Million | -173.32 Million | 6.38 Million | 190.68 Million | -180.28 Million |
| Debt repayment | -5.13 Billion | -236.18 Million | -83.15 Million | -8.73 Million | -81.9 Million | -74.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -311.71 Million | 55.03 Million | -5.44 Million | 15.12 Million | 272.58 Million | -105.52 Million |
| Accounts receivables | -72.42 Million | 224.21 Million | -7.71 Million | 7.02 Million | 8.19 Million | -11.99 Million |
| Accounts payables | - | - | - | -890.3 Thousand | -8.19 Million | 11.99 Million |
| Inventory | -27.56 Million | -100.1 Million | -80.33 Million | -25.16 Million | -415.52 Million | 59.3 Million |
| Other working capital | 462.54 Million | -448.22 Million | -4.12 Million | -42.13 Million | 386.59 Million | -274.31 Million |
| Cash at beginning of period | 2.21 Billion | 2.27 Billion | 2.45 Billion | 259.67 Million | 3.05 Billion | 3.83 Billion |
| Cash at end of period | 7.18 Billion | 2.21 Billion | 2.27 Billion | 144.36 Million | 2.45 Billion | 3.05 Billion |
| Capital Expenditure | -14.41 Million | -21.23 Million | -16.36 Million | -112.97 Million | -49.51 Million | -2.57 Million |
| Effect of forex changes on cash | 37.49 Million | 134.86 Million | -6.29 Million | 7.57 Million | -57.8 Million | 122.24 Million |
| Net cash flow / Change in cash | 4.97 Billion | -62.32 Million | -177.83 Million | -115.31 Million | -604.34 Million | -779.76 Million |
| Free Cash Flow | 591.76 Million | 65.12 Million | 274.43 Million | -149.98 Million | 157.2 Million | -336.22 Million |
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