Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12

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Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
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Price: 8.97 MXN -0.55%
Market Cap: 7B MXN
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Cash Flow Statement

Cash Flow Statement
Concentradora Fibra Hotelera Mexicana SA de CV

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Cash Flow Statement
Currency: MXN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
271
274
254
250
253
257
237
233
203
196
232
234
297
327
467
584
649
648
615
536
470
438
317
167
(436)
(733)
(1 002)
(1 071)
(648)
(480)
(54)
99
289
477
923
1 057
1 115
1 075
560
526
451
Depreciation & Amortization
142
148
163
175
185
193
214
224
240
261
289
319
347
372
355
368
381
394
419
436
446
458
466
477
492
504
584
506
504
503
552
562
562
559
509
507
505
505
506
509
512
Other Non-Cash Items
(147)
(126)
(102)
(85)
(63)
(48)
(29)
(16)
(6)
(3)
18
64
41
42
52
29
55
55
50
(31)
(27)
(21)
348
422
411
396
388
(0)
(3)
17
(242)
(256)
(246)
(250)
(517)
(537)
(566)
(559)
(55)
(17)
49
Cash Taxes Paid
0
0
5
0
0
0
6
0
0
0
4
0
0
0
2
0
0
0
5
0
0
0
2
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
(18)
0
0
Cash Interest Paid
0
0
0
0
0
0
2
0
4
2
83
164
242
302
240
324
328
366
389
376
401
500
341
470
397
339
370
398
400
414
395
386
400
417
412
444
445
409
430
403
401
Change in Working Capital
364
525
(21)
5
(53)
(33)
(13)
11
56
25
37
13
62
202
229
(16)
224
140
112
357
155
190
(16)
65
10
51
59
492
582
563
470
317
313
301
362
454
406
454
428
376
469
Cash from Operating Activities
631
N/A
821
+30%
293
-64%
345
+17%
322
-7%
370
+15%
408
+10%
452
+11%
493
+9%
480
-3%
577
+20%
629
+9%
747
+19%
944
+26%
1 103
+17%
965
-13%
1 308
+36%
1 237
-5%
1 196
-3%
1 297
+9%
1 043
-20%
1 064
+2%
1 115
+5%
1 132
+2%
477
-58%
217
-54%
29
-87%
(72)
N/A
434
N/A
604
+39%
726
+20%
724
0%
918
+27%
1 087
+18%
1 276
+17%
1 481
+16%
1 461
-1%
1 475
+1%
1 439
-2%
1 394
-3%
1 481
+6%
Investing Cash Flow
Capital Expenditures
1 409
940
(929)
(428)
(882)
282
(2 374)
(2 364)
(2 360)
(2 388)
(257)
(227)
(491)
(184)
(213)
(3 241)
(6)
(3 316)
(391)
(344)
(3 599)
(125)
(471)
(579)
(256)
(471)
(234)
(303)
(336)
(551)
(293)
(229)
(272)
(352)
(272)
(381)
(378)
(345)
(298)
(388)
(360)
Other Items
(3 384)
(2 722)
(1 642)
(1 754)
(1 129)
(2 662)
(152)
(128)
(197)
76
(1 480)
(1 440)
(958)
(911)
(586)
(657)
(3 954)
(753)
(3 676)
(688)
2 689
(648)
(258)
(150)
(282)
106
10
49
32
220
(65)
10
12
16
(91)
26
(41)
(187)
(299)
(244)
(97)
Cash from Investing Activities
(1 974)
N/A
(1 782)
+10%
(2 571)
-44%
(2 183)
+15%
(2 011)
+8%
(2 380)
-18%
(2 526)
-6%
(2 493)
+1%
(2 556)
-3%
(2 311)
+10%
(1 736)
+25%
(1 668)
+4%
(1 449)
+13%
(1 095)
+24%
(799)
+27%
(3 898)
-388%
(3 960)
-2%
(4 069)
-3%
(4 067)
+0%
(1 031)
+75%
(910)
+12%
(773)
+15%
(728)
+6%
(728)
+0%
(538)
+26%
(364)
+32%
(224)
+39%
(254)
-14%
(304)
-20%
(331)
-9%
(358)
-8%
(219)
+39%
(259)
-19%
(336)
-29%
(364)
-8%
(355)
+2%
(419)
-18%
(533)
-27%
(597)
-12%
(632)
-6%
(457)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
4 000
4 505
4 378
0
0
(439)
0
0
0
0
(18)
(18)
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
838
1 382
1 597
2 499
1 798
1 531
1 436
630
300
0
(146)
77
341
744
956
1 197
1 096
1 072
885
324
321
219
143
44
60
(191)
(254)
(272)
(477)
(558)
(463)
(228)
(5)
96
35
Cash Paid for Dividends
(378)
(418)
(418)
(424)
(428)
(423)
(429)
(436)
(432)
(442)
(470)
(503)
(525)
(578)
(585)
(668)
(788)
(851)
(876)
(849)
(774)
(717)
(684)
(636)
(470)
(292)
(158)
0
0
0
0
0
0
0
0
0
(98)
(197)
(295)
(393)
(403)
Other
(0)
(1)
0
1
2
(14)
(6)
(23)
(24)
(40)
(97)
(164)
(229)
(396)
(245)
(271)
(486)
(409)
(400)
(319)
(137)
(192)
(374)
(506)
(432)
(390)
(395)
(388)
(404)
(421)
(403)
(395)
(408)
(424)
(420)
(451)
(452)
(416)
(435)
(409)
(407)
Cash from Financing Activities
(378)
N/A
(419)
-11%
(418)
+0%
(423)
-1%
(426)
-1%
(437)
-3%
403
N/A
923
+129%
1 141
+24%
2 017
+77%
1 231
-39%
864
-30%
683
-21%
3 656
+436%
3 976
+9%
3 439
-14%
3 085
-10%
(678)
N/A
(1 375)
-103%
(735)
+47%
(393)
+47%
(151)
+62%
38
N/A
(88)
N/A
(36)
+59%
(376)
-952%
(250)
+33%
(168)
+33%
(261)
-55%
(377)
-45%
(343)
+9%
(586)
-71%
(662)
-13%
(697)
-5%
(897)
-29%
(1 009)
-12%
(1 013)
0%
(840)
+17%
(735)
+12%
(706)
+4%
(774)
-10%
Change in Cash
Net Change in Cash
(1 721)
N/A
(1 380)
+20%
(2 696)
-95%
(2 261)
+16%
(2 115)
+6%
(2 447)
-16%
(1 715)
+30%
(1 117)
+35%
(923)
+17%
186
N/A
72
-61%
(175)
N/A
(19)
+89%
3 504
N/A
4 279
+22%
506
-88%
434
-14%
(3 511)
N/A
(4 247)
-21%
(469)
+89%
(259)
+45%
140
N/A
424
+203%
316
-26%
(97)
N/A
(524)
-438%
(445)
+15%
(495)
-11%
(131)
+74%
(104)
+21%
25
N/A
(82)
N/A
(3)
+96%
54
N/A
16
-71%
117
+648%
29
-75%
103
+259%
107
+4%
56
-48%
249
+348%
Free Cash Flow
Free Cash Flow
2 040
N/A
1 762
-14%
(636)
N/A
(84)
+87%
(560)
-570%
652
N/A
(1 966)
N/A
(1 912)
+3%
(1 867)
+2%
(1 908)
-2%
321
N/A
402
+25%
256
-36%
760
+197%
890
+17%
(2 277)
N/A
1 303
N/A
(2 080)
N/A
805
N/A
954
+19%
(2 556)
N/A
939
N/A
644
-31%
553
-14%
220
-60%
(254)
N/A
(205)
+19%
(375)
-82%
98
N/A
54
-45%
432
+707%
495
+14%
646
+31%
735
+14%
1 004
+37%
1 100
+10%
1 083
-1%
1 130
+4%
1 142
+1%
1 006
-12%
1 121
+11%

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