Hoteles City Express, S.A.B. de C.V. (BMV:HCITY)
Mexico
· Delayed Price · Currency is MXN 4.590
-0.030 (-0.65%)
May 13, 2025, 1:58 PM CST
Hoteles City Express Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.36 | 40.19 | 1,093 | 35.07 | -396.35 | -1,113 | Upgrade
|
| Depreciation & Amortization | 432.04 | 435.78 | 422.32 | 483.47 | 502.21 | 528.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.78 | 7.1 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 31.51 | 11.01 | 62.71 | 2 | 37.45 | 39.22 | Upgrade
|
| Stock-Based Compensation | -12.11 | -10.8 | -9.11 | 2.29 | -10.08 | 10.86 | Upgrade
|
| Other Operating Activities | 292.17 | 252.12 | -615.84 | 346.62 | 35.71 | 479.33 | Upgrade
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| Change in Accounts Receivable | -12.31 | -23.57 | -36.34 | -11.97 | -1.87 | 103.35 | Upgrade
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| Change in Accounts Payable | 19.14 | -3.77 | 62.15 | 2.36 | 33.68 | -70.93 | Upgrade
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| Change in Income Taxes | - | - | 9.95 | 90.17 | 212.45 | -17.49 | Upgrade
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| Change in Other Net Operating Assets | 27.96 | -7.77 | -103.54 | 20.46 | 196.79 | 43.41 | Upgrade
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| Operating Cash Flow | 753 | 662.77 | 969.7 | 1,055 | 609.99 | 4.04 | Upgrade
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| Operating Cash Flow Growth | -17.73% | -31.65% | -8.07% | 72.93% | 15002.48% | -99.45% | Upgrade
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| Capital Expenditures | -484.62 | -525.21 | -518.04 | -230.17 | -152.22 | -415.61 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 1,521 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.39 | -1.25 | -2.68 | -6.28 | Upgrade
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| Other Investing Activities | 62.11 | 59.65 | 93.2 | 69.2 | 27.4 | 53.56 | Upgrade
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| Investing Cash Flow | -422.51 | -465.56 | 1,185 | 129.94 | -56.35 | -328.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 38.63 | - | 152.53 | Upgrade
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| Long-Term Debt Issued | - | 216 | 155.68 | 288 | - | 1,491 | Upgrade
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| Total Debt Issued | 216 | 216 | 155.68 | 326.63 | - | 1,644 | Upgrade
|
| Short-Term Debt Repaid | - | - | -39.27 | - | -45.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -372.93 | -1,329 | -895.75 | -430.95 | -411.46 | Upgrade
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| Total Debt Repaid | -402.85 | -372.93 | -1,368 | -895.75 | -476.57 | -411.46 | Upgrade
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| Net Debt Issued (Repaid) | -186.85 | -156.93 | -1,212 | -569.12 | -476.57 | 1,232 | Upgrade
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| Issuance of Common Stock | 66.93 | 77.75 | 13.02 | 13.12 | 302.14 | 10.62 | Upgrade
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| Repurchase of Common Stock | -4.95 | -9.3 | -137.33 | -122.03 | - | -0.89 | Upgrade
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| Other Financing Activities | -575.68 | -554.01 | -777.6 | -598.23 | -541.98 | -706.58 | Upgrade
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| Financing Cash Flow | -700.56 | -642.49 | -2,114 | -1,276 | -716.41 | 535.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.7 | 2.74 | 52.37 | 18.34 | 34.25 | -54.08 | Upgrade
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| Net Cash Flow | -380.78 | -442.54 | 92.81 | -73.12 | -128.51 | 156.95 | Upgrade
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| Free Cash Flow | 268.38 | 137.56 | 451.67 | 824.69 | 457.77 | -411.58 | Upgrade
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| Free Cash Flow Growth | -21.82% | -69.54% | -45.23% | 80.16% | - | - | Upgrade
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| Free Cash Flow Margin | 6.59% | 3.44% | 12.74% | 25.96% | 20.13% | -27.77% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.37 | 1.18 | 2.03 | 1.19 | -1.11 | Upgrade
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| Cash Interest Paid | 545.68 | 554.01 | 685.11 | 652.5 | 526.89 | 657.98 | Upgrade
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| Cash Income Tax Paid | 308.04 | 307.21 | 77.6 | 27.94 | 101.52 | 30.28 | Upgrade
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| Levered Free Cash Flow | -295.99 | -211.7 | 1,817 | 466.41 | 94.67 | -793.33 | Upgrade
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| Unlevered Free Cash Flow | 61.57 | 153.05 | 2,261 | 893.28 | 447.43 | -406.45 | Upgrade
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| Change in Net Working Capital | 196.42 | 83.33 | -456.11 | -336.04 | -136.63 | 193.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.