Grupo Hotelero Santa Fe, S.A.B. de C.V. Price (HOTEL.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

712,735,426

(0.0064)%

news-img

Cash Flow Statement

Grupo Hotelero Santa Fe, S.A.B. de C.V.

Currency: MXN

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

10.03M

+0%

160.22M

+1,498%

187.38M

+17%

267.34M

+43%

164.04M

-39%

-521,181,000.00

-418%

-109,017,000.00

-79%

345.75M

-417%

592.90M

+71%

-103,517,000.00

-117%

Depreciation And Amortiz... 56.63M 80.38M 87.67M 112.06M 144.17M 196.37M 237.29M 236.45M 265.06M 281.20M 293.32M 330.00M
Deferred Income Tax 0.00 0.00 -18,083,000.00 -29,069,000.00 24.61M -55,631,000.00 -8,576,000.00 -29,067,000.00 -106,638,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 19.27M -56,419,000.00 -158,684,000.00 3.61M -11,574,000.00 107.65M -171,368,000.00 -309,118,000.00 42.65M -15,595,000.00
Accounts Payables 0.00 0.00 17.30M 21.18M 35.95M 76.92M -12,570,000.00 -11,101,000.00 -14,430,000.00 65.28M 33.37M 0.00
Inventory -2,286,000.00 -791,000.00 -2,251,000.00 -1,825,000.00 -6,875,000.00 -13,598,000.00 2.82M 4.60M -1,398,000.00 -10,942,000.00 -872,000.00 0.00
Other Working Capital -61,750,000.00 -113,404,000.00 83.91M -14,304,000.00 -1,419,372,000.00 -421,503,000.00 52.50M -36,241,000.00 185.62M 303.69M 48.99M -32,251,000.00
Other Non-Cash Items 24.71M 105.28M 159.11M 105.76M 66.46M 71.92M 95.42M 322.94M 143.07M -165,877,000.00 -418,316,000.00 569.46M
Net Cash Provided By Op... 17.31M

+0%

71.47M

+313%

338.46M

+374%

361.91M

+7%

-1,028,236,000.00

-384%

100.52M

-110%

527.94M

+425%

103.11M

-80%

297.53M

+189%

509.98M

+71%

592.03M

+16%

748.10M

+26%

Investing Activities
Investments In Propert... -63,503,000.00 -397,795,000.00 -283,100,000.00 -729,636,000.00 -1,181,420,000.00 -319,796,000.00 -247,348,000.00 -88,063,000.00 -392,096,000.00 -1,640,288,000.00 0.00 0.00
Acquisitions Net -635,398,000.00 -19,880,000.00 -214,012,000.00 -2,430,000.00 -610,226,000.00 -330,223,000.00 -484,000.00 100.00k 7.72M 5.01M 1.12B -65,600,000.00
Purchases Of Investments 0.00 -30,830,000.00 -17,335,000.00 -2,886,000.00 -48,775,000.00 -83,382,000.00 -19,793,000.00 -100,000.00 -50,000,000.00 -123,600,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 4.82M 4.42M 20.74M 0.00 0.00 88.00M 100.00k 384.37M 5.01M 0.00 0.00
Other Investing Activities -44,012,000.00 -237,265,000.00 157.09M 21.74M -7,512,000.00 42.40M -7,617,000.00 19.52M -372,612,000.00 -8,319,000.00 -469,033,000.00 -200,607,000.00
Net Cash Used For Inv... -742,913,000.00

+0%

-685,770,000.00

-8%

-357,354,000.00

-48%

-713,209,000.00

+100%

-1,799,158,000.00

+152%

-607,616,000.00

-66%

-187,242,000.00

-69%

-68,446,000.00

-63%

-422,612,000.00

+517%

-1,762,183,000.00

+317%

655.49M

-137%

-266,207,000.00

-141%

Financing Activities
Debt Repayment 453.61M 277.85M -203,083,000.00 99.88M 851.11M 509.58M -103,797,000.00 -61,079,000.00 260.33M 672.99M -561,752,000.00 800.33M
Common Stock Issued 282.46M 681.81M 2.62M 1.77B 10.32M 0.00 8.53M 500.00M 0.00 400.00M 11.97M 10.40M
Common Stock Repurch... 0.00 -22,484,000.00 0.00 -3,605,000.00 0.00 -28,222,000.00 0.00 -4,699,000.00 -4,037,000.00 -2,634,000.00 -713,008,000.00 0.00
Dividends Paid 0.00 0.00 0.00 -142,566,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81,132,000.00
Other Financing Activities -23,855,000.00 -9,735,000.00 -32,149,000.00 12.22M 482.50M -128,372,000.00 -171,650,000.00 -136,433,000.00 -118,981,000.00 125.81M -157,116,000.00 -1,133,821,000.00
Net Cash Used/Provide... 712.22M

+0%

927.44M

+30%

-232,611,000.00

-125%

1.88B

-907%

1.38B

-26%

321.89M

-77%

-266,919,000.00

-183%

297.79M

-212%

137.31M

-54%

1.20B

+771%

-1,419,907,000.00

-219%

-404,222,000.00

-72%

Effect Of Forex Changes... 0.00 0.00 0.00 107.91M 3.72M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -12,993,000.00 313.14M -250,404,000.00 1.63B -1,443,572,000.00 -185,211,000.00 73.78M 332.46M 12.23M -56,035,000.00 -260,539,000.00 77.67M
Cash At Beginning Of Per... 47.99M 35.00M 348.13M 97.73M 1.73B 288.02M 237.56M 311.34M 643.79M 656.02M 599.98M 201.74M
Cash At End Of Period 35.00M 348.13M 97.73M 1.73B 288.02M 102.80M 311.34M 643.79M 656.02M 599.98M 271.84M 279.42M
Additional Metrics:
Operating Cash Flow 17.31M 71.47M 338.46M 361.91M -1,028,236,000.00 100.52M 527.94M 103.11M 297.53M 509.98M 592.03M 748.10M
Capital Expenditure -63,503,000.00 -397,795,000.00 -283,100,000.00 -729,636,000.00 -1,181,420,000.00 -319,796,000.00 -247,348,000.00 -88,063,000.00 -392,096,000.00 -1,640,288,000.00 0.00 0.00
Free Cash Flow -46,192,000.00

+0%

-326,329,000.00

+606%

55.36M

-117%

-367,726,000.00

-764%

-2,209,656,000.00

+501%

-219,278,000.00

-90%

280.59M

-228%

15.05M

-95%

-94,566,000.00

-728%

-1,130,307,000.00

+1,095%

592.03M

-152%

748.10M

+26%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation