Hoteles City Express SAB de CV
BMV:HCITY
Hoteles City Express SAB de CV
BMV:HCITY
Price:
4.66
MXN
1.97%
Market Closed
Market Cap:
1.9B
MXN
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HCITY Alert
Hoteles City Express SAB de CV
4.66
+0.09 (+1.97%)
| 52 Week Range |
3.97
6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Hoteles City Express SAB de CV
Cash Flow Statement
Cash Flow Statement
Hoteles City Express SAB de CV
Hoteles City Express SAB de CV
Currency: MXN
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
151
|
164
|
188
|
215
|
250
|
273
|
275
|
276
|
255
|
323
|
314
|
291
|
308
|
341
|
298
|
323
|
292
|
336
|
286
|
239
|
202
|
82
|
(15)
|
(560)
|
(882)
|
(1 261)
|
(1 352)
|
(964)
|
(769)
|
(482)
|
(268)
|
(180)
|
(90)
|
(131)
|
(10)
|
1 173
|
1 150
|
1 105
|
1 121
|
40
|
69
|
|
| Depreciation & Amortization |
204
|
207
|
217
|
229
|
247
|
252
|
262
|
273
|
277
|
291
|
305
|
317
|
324
|
348
|
358
|
365
|
376
|
361
|
375
|
383
|
398
|
462
|
477
|
498
|
512
|
492
|
476
|
481
|
482
|
502
|
509
|
516
|
522
|
483
|
470
|
439
|
415
|
422
|
429
|
429
|
435
|
|
| Other Non-Cash Items |
(3)
|
28
|
60
|
54
|
32
|
57
|
53
|
97
|
169
|
107
|
62
|
(6)
|
(7)
|
6
|
87
|
101
|
83
|
(25)
|
(23)
|
(49)
|
(97)
|
16
|
5
|
74
|
104
|
180
|
121
|
31
|
32
|
(287)
|
(423)
|
(406)
|
(373)
|
16
|
(0)
|
(1 159)
|
(1 216)
|
(1 115)
|
(1 136)
|
22
|
42
|
|
| Cash Taxes Paid |
33
|
37
|
44
|
24
|
48
|
47
|
46
|
41
|
37
|
61
|
62
|
66
|
71
|
29
|
25
|
22
|
15
|
109
|
114
|
127
|
160
|
99
|
96
|
79
|
41
|
30
|
60
|
77
|
104
|
102
|
72
|
80
|
75
|
28
|
81
|
120
|
114
|
78
|
66
|
280
|
277
|
|
| Cash Interest Paid |
168
|
163
|
168
|
181
|
189
|
196
|
194
|
203
|
210
|
223
|
220
|
234
|
246
|
246
|
250
|
281
|
333
|
344
|
432
|
496
|
529
|
610
|
603
|
664
|
726
|
712
|
707
|
595
|
532
|
554
|
572
|
649
|
684
|
722
|
833
|
860
|
854
|
778
|
702
|
640
|
620
|
|
| Change in Working Capital |
(9)
|
20
|
(105)
|
(22)
|
(28)
|
(79)
|
20
|
(16)
|
97
|
123
|
197
|
132
|
20
|
100
|
3
|
3
|
28
|
(82)
|
(55)
|
108
|
146
|
180
|
229
|
299
|
471
|
593
|
736
|
696
|
638
|
877
|
784
|
739
|
869
|
687
|
682
|
687
|
563
|
456
|
421
|
44
|
18
|
|
| Cash from Operating Activities |
343
N/A
|
419
+22%
|
359
-14%
|
476
+33%
|
500
+5%
|
504
+1%
|
611
+21%
|
630
+3%
|
798
+27%
|
844
+6%
|
878
+4%
|
734
-16%
|
645
-12%
|
795
+23%
|
746
-6%
|
793
+6%
|
780
-2%
|
589
-24%
|
582
-1%
|
682
+17%
|
648
-5%
|
739
+14%
|
696
-6%
|
310
-55%
|
205
-34%
|
4
-98%
|
(20)
N/A
|
244
N/A
|
384
+57%
|
610
+59%
|
603
-1%
|
669
+11%
|
928
+39%
|
1 055
+14%
|
1 141
+8%
|
1 140
0%
|
913
-20%
|
869
-5%
|
835
-4%
|
535
-36%
|
564
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 028)
|
(1 167)
|
(1 233)
|
(1 296)
|
(1 298)
|
(1 362)
|
(1 433)
|
(1 559)
|
(1 603)
|
(1 509)
|
(1 558)
|
(1 392)
|
(1 353)
|
(1 540)
|
(1 501)
|
(1 701)
|
(2 070)
|
(2 142)
|
(2 073)
|
(1 925)
|
(1 823)
|
(1 759)
|
(1 713)
|
(1 446)
|
(929)
|
(418)
|
(214)
|
(173)
|
(125)
|
(172)
|
(148)
|
(147)
|
(239)
|
(230)
|
(262)
|
(367)
|
(413)
|
(518)
|
(580)
|
(603)
|
(553)
|
|
| Other Items |
32
|
51
|
56
|
60
|
71
|
58
|
56
|
64
|
60
|
74
|
66
|
59
|
64
|
55
|
53
|
62
|
46
|
26
|
24
|
29
|
58
|
42
|
45
|
42
|
62
|
90
|
94
|
75
|
27
|
116
|
367
|
392
|
437
|
360
|
193
|
1 872
|
1 793
|
1 754
|
1 673
|
(20)
|
35
|
|
| Cash from Investing Activities |
(997)
N/A
|
(1 116)
-12%
|
(1 176)
-5%
|
(1 236)
-5%
|
(1 227)
+1%
|
(1 304)
-6%
|
(1 377)
-6%
|
(1 495)
-9%
|
(1 543)
-3%
|
(1 435)
+7%
|
(1 492)
-4%
|
(1 333)
+11%
|
(1 289)
+3%
|
(1 485)
-15%
|
(1 448)
+2%
|
(1 639)
-13%
|
(2 024)
-23%
|
(2 116)
-5%
|
(2 048)
+3%
|
(1 897)
+7%
|
(1 765)
+7%
|
(1 717)
+3%
|
(1 667)
+3%
|
(1 404)
+16%
|
(868)
+38%
|
(328)
+62%
|
(120)
+63%
|
(99)
+17%
|
(98)
+1%
|
(56)
+43%
|
219
N/A
|
245
+12%
|
198
-19%
|
130
-34%
|
(69)
N/A
|
1 505
N/A
|
1 379
-8%
|
1 236
-10%
|
1 094
-12%
|
(623)
N/A
|
(519)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(149)
|
2 490
|
2 481
|
2 450
|
2 422
|
(63)
|
13
|
51
|
(14)
|
(226)
|
(251)
|
(274)
|
(189)
|
(3)
|
125
|
142
|
234
|
(29)
|
(56)
|
(70)
|
(99)
|
(38)
|
(67)
|
(125)
|
(197)
|
10
|
37
|
73
|
366
|
302
|
308
|
339
|
76
|
(109)
|
(121)
|
(183)
|
(201)
|
(51)
|
(34)
|
44
|
41
|
|
| Net Issuance of Debt |
133
|
(186)
|
(220)
|
(213)
|
(120)
|
221
|
416
|
386
|
461
|
338
|
142
|
196
|
369
|
169
|
102
|
1 186
|
916
|
1 619
|
1 829
|
1 590
|
1 475
|
1 061
|
2 150
|
1 204
|
1 270
|
1 080
|
(146)
|
(184)
|
(250)
|
(431)
|
(469)
|
(481)
|
(549)
|
(608)
|
(394)
|
(1 188)
|
(1 078)
|
(1 157)
|
(1 117)
|
(161)
|
(126)
|
|
| Cash Paid for Dividends |
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
|
(8)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
45
|
(109)
|
(110)
|
(85)
|
(83)
|
(105)
|
(144)
|
(157)
|
(167)
|
(24)
|
(29)
|
(50)
|
(58)
|
(110)
|
(210)
|
(235)
|
(289)
|
(147)
|
(209)
|
(265)
|
(279)
|
(229)
|
(227)
|
(287)
|
(373)
|
(554)
|
(696)
|
(611)
|
(554)
|
(580)
|
(567)
|
(615)
|
(637)
|
(555)
|
(777)
|
(804)
|
(791)
|
(857)
|
(703)
|
(653)
|
(636)
|
|
| Cash from Financing Activities |
29
N/A
|
2 195
+7 442%
|
2 151
-2%
|
2 152
+0%
|
2 219
+3%
|
53
-98%
|
286
+442%
|
281
-2%
|
279
0%
|
88
-68%
|
(137)
N/A
|
(128)
+7%
|
122
N/A
|
56
-54%
|
16
-71%
|
1 093
+6 644%
|
860
-21%
|
1 443
+68%
|
1 563
+8%
|
1 255
-20%
|
1 098
-13%
|
794
-28%
|
1 855
+134%
|
792
-57%
|
700
-12%
|
535
-24%
|
(806)
N/A
|
(722)
+10%
|
(438)
+39%
|
(716)
-64%
|
(729)
-2%
|
(756)
-4%
|
(1 110)
-47%
|
(1 276)
-15%
|
(1 292)
-1%
|
(2 175)
-68%
|
(2 070)
+5%
|
(2 065)
+0%
|
(1 854)
+10%
|
(770)
+59%
|
(721)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
0
|
34
|
8
|
(14)
|
(10)
|
(38)
|
(55)
|
(118)
|
(69)
|
(12)
|
32
|
66
|
(29)
|
(39)
|
(54)
|
(18)
|
(5)
|
6
|
14
|
(2)
|
42
|
10
|
52
|
120
|
(54)
|
(18)
|
(51)
|
(115)
|
34
|
45
|
36
|
36
|
18
|
(53)
|
(55)
|
(24)
|
52
|
120
|
106
|
63
|
|
| Net Change in Cash |
(634)
N/A
|
1 497
N/A
|
1 368
-9%
|
1 400
+2%
|
1 478
+6%
|
(758)
N/A
|
(519)
+32%
|
(640)
-23%
|
(584)
+9%
|
(572)
+2%
|
(763)
-33%
|
(695)
+9%
|
(456)
+34%
|
(664)
-46%
|
(725)
-9%
|
192
N/A
|
(402)
N/A
|
(89)
+78%
|
103
N/A
|
54
-47%
|
(22)
N/A
|
(141)
-528%
|
894
N/A
|
(250)
N/A
|
157
N/A
|
157
0%
|
(963)
N/A
|
(627)
+35%
|
(267)
+57%
|
(129)
+52%
|
138
N/A
|
193
+40%
|
52
-73%
|
(73)
N/A
|
(272)
-272%
|
416
N/A
|
198
-52%
|
93
-53%
|
194
+109%
|
(752)
N/A
|
(612)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(685)
N/A
|
(749)
-9%
|
(873)
-17%
|
(819)
+6%
|
(798)
+3%
|
(858)
-8%
|
(822)
+4%
|
(929)
-13%
|
(805)
+13%
|
(665)
+17%
|
(680)
-2%
|
(658)
+3%
|
(708)
-8%
|
(745)
-5%
|
(755)
-1%
|
(908)
-20%
|
(1 290)
-42%
|
(1 552)
-20%
|
(1 491)
+4%
|
(1 244)
+17%
|
(1 175)
+5%
|
(1 020)
+13%
|
(1 017)
+0%
|
(1 136)
-12%
|
(725)
+36%
|
(414)
+43%
|
(234)
+44%
|
71
N/A
|
259
+266%
|
438
+69%
|
455
+4%
|
521
+15%
|
689
+32%
|
825
+20%
|
879
+7%
|
773
-12%
|
500
-35%
|
351
-30%
|
255
-27%
|
(68)
N/A
|
11
N/A
|
|
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