A

Administradora de Activos Fibra Inn SC
BMV:FINN13

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Administradora de Activos Fibra Inn SC
BMV:FINN13
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Price: 5.35 MXN 5.73%
Market Cap: 4B MXN
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Cash Flow Statement

Cash Flow Statement
Administradora de Activos Fibra Inn SC

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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 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
146
96
66
63
84
94
158
176
185
187
126
120
52
65
(591)
(611)
(602)
(666)
(490)
(531)
(573)
(601)
(482)
(501)
(786)
(965)
(1 518)
(1 677)
(1 524)
(1 451)
85
199
210
(183)
(89)
(90)
18
(240)
(188)
(59)
(17)
Depreciation & Amortization
89
98
108
119
132
146
158
171
185
205
220
236
245
248
249
267
287
313
286
312
324
299
316
306
292
309
324
333
340
359
26
40
39
405
400
395
385
432
421
415
413
Other Non-Cash Items
210
327
(86)
(171)
(106)
(108)
(129)
(130)
(90)
(138)
287
283
329
282
1 203
1 208
1 172
1 224
746
548
576
554
385
369
389
415
963
982
959
928
(16)
(50)
28
252
(172)
(149)
(186)
299
44
0
(38)
Change in Working Capital
288
361
28
(5)
(48)
(105)
(109)
(54)
(15)
24
45
145
196
280
(123)
(176)
(169)
(191)
78
136
121
99
110
144
110
132
(36)
162
433
359
(113)
(255)
(186)
62
468
425
405
3
248
215
189
Cash from Operating Activities
733
N/A
882
+20%
116
-87%
6
-95%
61
+907%
27
-56%
77
+185%
163
+111%
266
+63%
278
+5%
678
+144%
784
+16%
822
+5%
876
+7%
739
-16%
687
-7%
688
+0%
680
-1%
619
-9%
465
-25%
448
-4%
351
-22%
329
-6%
317
-4%
5
-98%
(108)
N/A
(267)
-147%
(199)
+25%
208
N/A
194
-7%
(18)
N/A
(66)
-270%
91
N/A
536
+491%
607
+13%
580
-4%
623
+7%
498
-20%
526
+6%
572
+9%
547
-4%
Investing Cash Flow
Capital Expenditures
(4 317)
(3 677)
(1 984)
(1 945)
(1 896)
(2 096)
(1 857)
(1 691)
(1 715)
(1 348)
(941)
(972)
(577)
(578)
(430)
(479)
(543)
(839)
(1 237)
(1 601)
(1 745)
(1 610)
(1 121)
(874)
(644)
(470)
(535)
(293)
(259)
(133)
53
80
32
(40)
(76)
(81)
(111)
(142)
(153)
(198)
(184)
Other Items
0
0
(19)
(17)
0
(16)
(13)
(10)
(15)
(19)
(19)
(13)
(3)
14
34
41
74
152
158
149
125
234
224
576
568
361
369
4
1
246
(0)
2
(204)
147
156
171
192
140
175
194
180
Cash from Investing Activities
(4 317)
N/A
(3 677)
+15%
(2 003)
+46%
(1 962)
+2%
(1 915)
+2%
(2 114)
-10%
(1 870)
+12%
(1 702)
+9%
(1 731)
-2%
(1 367)
+21%
(960)
+30%
(985)
-3%
(580)
+41%
(564)
+3%
(397)
+30%
(438)
-10%
(470)
-7%
(688)
-46%
(1 079)
-57%
(1 452)
-35%
(1 620)
-12%
(1 376)
+15%
(897)
+35%
(299)
+67%
(76)
+75%
(109)
-43%
(166)
-52%
(288)
-74%
(258)
+11%
112
N/A
53
-53%
81
+54%
(172)
N/A
107
N/A
80
-25%
90
+12%
81
-11%
(2)
N/A
23
N/A
(4)
N/A
(5)
-32%
Financing Cash Flow
Net Issuance of Common Stock
2 576
2 724
0
0
2 199
0
0
0
0
0
0
0
0
(14)
(33)
(46)
(130)
880
967
970
1 031
(86)
95
100
123
241
(14)
(9)
(10)
(8)
0
1
3
(1)
(1)
1 467
1 444
1 424
1 322
(174)
(178)
Net Issuance of Debt
0
0
0
0
0
599
1 875
0
2 125
1 442
895
0
0
0
0
0
200
0
0
300
100
401
394
108
150
132
463
407
303
240
130
190
170
185
71
(16)
(36)
(186)
(230)
(168)
(179)
Cash Paid for Dividends
(243)
(287)
(1 124)
(236)
(256)
(306)
(320)
(338)
(357)
(361)
(400)
(418)
(431)
(442)
(441)
(440)
(439)
(439)
(423)
(407)
(379)
(307)
(244)
(214)
(133)
(95)
(64)
0
0
0
0
0
0
(22)
(43)
(64)
(85)
(85)
(84)
(96)
(120)
Other
0
0
(19)
(22)
(19)
0
(72)
(93)
(122)
0
(161)
(230)
(250)
(316)
(209)
(109)
(53)
(126)
51
209
350
411
242
(47)
(127)
(209)
(250)
(349)
(432)
(458)
(21)
(28)
(86)
(496)
(530)
(452)
(371)
(341)
(289)
(392)
(415)
Cash from Financing Activities
2 333
N/A
2 437
+4%
2 608
+7%
2 292
-12%
1 925
-16%
2 224
+16%
1 483
-33%
1 445
-3%
1 495
+3%
1 009
-32%
334
-67%
297
-11%
14
-95%
(43)
N/A
(683)
-1 508%
(594)
+13%
(421)
+29%
316
N/A
596
+89%
1 072
+80%
1 103
+3%
419
-62%
487
+16%
(52)
N/A
14
N/A
69
+411%
136
+95%
49
-64%
(139)
N/A
(226)
-63%
109
N/A
162
+49%
87
-47%
(334)
N/A
(503)
-51%
935
N/A
952
+2%
813
-15%
719
-11%
(831)
N/A
(893)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
87
Net Change in Cash
(1 251)
N/A
(359)
+71%
721
N/A
336
-53%
71
-79%
136
+91%
(310)
N/A
(95)
+69%
30
N/A
(80)
N/A
52
N/A
96
+84%
255
+165%
269
+6%
(341)
N/A
(345)
-1%
(203)
+41%
308
N/A
136
-56%
86
-37%
(69)
N/A
(607)
-780%
(81)
+87%
(34)
+58%
(58)
-71%
(148)
-157%
(298)
-102%
(439)
-47%
(188)
+57%
80
N/A
144
+79%
177
+23%
6
-97%
309
+5 282%
184
-40%
1 606
+771%
1 655
+3%
1 309
-21%
1 267
-3%
(216)
N/A
(264)
-22%
Free Cash Flow
Free Cash Flow
(3 584)
N/A
(2 795)
+22%
(1 868)
+33%
(1 939)
-4%
(1 835)
+5%
(2 069)
-13%
(1 780)
+14%
(1 528)
+14%
(1 450)
+5%
(1 071)
+26%
(263)
+75%
(188)
+28%
245
N/A
298
+22%
309
+4%
208
-33%
145
-30%
(160)
N/A
(618)
-287%
(1 136)
-84%
(1 297)
-14%
(1 260)
+3%
(792)
+37%
(557)
+30%
(639)
-15%
(578)
+9%
(802)
-39%
(492)
+39%
(51)
+90%
61
N/A
35
-42%
13
-62%
123
+826%
496
+302%
531
+7%
500
-6%
511
+2%
356
-30%
373
+5%
374
+0%
362
-3%

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