Grupo
HOTEL.MXGrupo Hotelero Santa Fe, S.A.B. de C.V. Price (HOTEL.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
712,735,426
(0.0064)%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% |
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