G
Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL
Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL
Price:
3.9
MXN
Market Cap:
2.8B
MXN
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HOTEL Alert
Grupo Hotelero Santa Fe SAB de CV
3.9
0.0 (0%)
| 52 Week Range |
3.21
4
|
| Price Target |
|
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Grupo Hotelero Santa Fe SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Hotelero Santa Fe SAB de CV
Grupo Hotelero Santa Fe 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 |
51
|
(11)
|
(21)
|
(42)
|
(65)
|
10
|
64
|
44
|
139
|
160
|
275
|
369
|
350
|
187
|
207
|
55
|
133
|
267
|
169
|
266
|
114
|
164
|
(548)
|
(611)
|
(614)
|
(521)
|
(100)
|
83
|
53
|
(109)
|
181
|
89
|
202
|
346
|
474
|
836
|
730
|
593
|
459
|
(84)
|
(115)
|
|
| Depreciation & Amortization |
71
|
80
|
78
|
83
|
89
|
88
|
87
|
90
|
93
|
112
|
116
|
124
|
130
|
144
|
160
|
178
|
193
|
196
|
204
|
217
|
229
|
237
|
246
|
241
|
242
|
236
|
232
|
231
|
229
|
265
|
272
|
285
|
297
|
281
|
290
|
296
|
306
|
307
|
314
|
317
|
321
|
|
| Other Non-Cash Items |
56
|
141
|
180
|
204
|
248
|
210
|
194
|
242
|
164
|
181
|
38
|
(42)
|
(5)
|
109
|
164
|
314
|
226
|
140
|
222
|
121
|
272
|
182
|
880
|
711
|
552
|
333
|
(284)
|
(243)
|
(78)
|
224
|
78
|
237
|
180
|
(34)
|
(64)
|
(111)
|
(66)
|
(108)
|
147
|
365
|
484
|
|
| Cash Taxes Paid |
18
|
0
|
24
|
33
|
18
|
0
|
0
|
9
|
27
|
0
|
0
|
56
|
53
|
0
|
79
|
71
|
16
|
87
|
85
|
53
|
143
|
76
|
100
|
107
|
(36)
|
20
|
(31)
|
(33)
|
67
|
31
|
23
|
4
|
(15)
|
100
|
59
|
8
|
(0)
|
168
|
(196)
|
(156)
|
(140)
|
|
| Cash Interest Paid |
34
|
32
|
36
|
31
|
37
|
32
|
35
|
44
|
45
|
48
|
59
|
66
|
71
|
92
|
102
|
118
|
138
|
157
|
166
|
181
|
194
|
187
|
182
|
151
|
116
|
122
|
122
|
130
|
144
|
127
|
124
|
136
|
154
|
174
|
223
|
257
|
279
|
300
|
286
|
276
|
275
|
|
| Change in Working Capital |
(71)
|
(139)
|
(48)
|
258
|
117
|
32
|
18
|
(194)
|
(198)
|
(91)
|
(72)
|
(157)
|
(150)
|
(1 465)
|
(27)
|
33
|
241
|
(504)
|
(313)
|
(294)
|
(483)
|
(55)
|
11
|
22
|
81
|
55
|
95
|
69
|
(10)
|
(82)
|
(131)
|
(169)
|
(52)
|
(82)
|
(147)
|
(259)
|
(562)
|
(299)
|
(340)
|
(214)
|
15
|
|
| Cash from Operating Activities |
108
N/A
|
71
-34%
|
194
+171%
|
508
+162%
|
394
-22%
|
340
-14%
|
368
+8%
|
187
-49%
|
202
+8%
|
362
+79%
|
358
-1%
|
294
-18%
|
326
+11%
|
(1 025)
N/A
|
504
N/A
|
580
+15%
|
793
+37%
|
101
-87%
|
283
+181%
|
310
+10%
|
132
-57%
|
528
+300%
|
590
+12%
|
363
-38%
|
261
-28%
|
103
-60%
|
(55)
N/A
|
143
N/A
|
196
+37%
|
298
+52%
|
400
+34%
|
441
+10%
|
627
+42%
|
510
-19%
|
553
+8%
|
762
+38%
|
408
-46%
|
618
+51%
|
580
-6%
|
385
-34%
|
704
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(144)
|
(398)
|
(417)
|
(623)
|
(619)
|
(283)
|
(389)
|
(229)
|
(274)
|
(730)
|
(771)
|
(909)
|
(1 043)
|
(1 181)
|
(1 116)
|
(979)
|
(1 292)
|
(320)
|
(967)
|
(907)
|
(401)
|
(247)
|
(177)
|
(118)
|
(95)
|
(88)
|
(97)
|
(163)
|
(297)
|
(392)
|
(460)
|
(500)
|
(492)
|
(1 640)
|
(1 601)
|
(1 553)
|
(1 568)
|
(363)
|
(264)
|
(283)
|
(212)
|
|
| Other Items |
(98)
|
(265)
|
(455)
|
(285)
|
(208)
|
(74)
|
122
|
(38)
|
(46)
|
16
|
(581)
|
(572)
|
(585)
|
(618)
|
2
|
1
|
(197)
|
(288)
|
(183)
|
(169)
|
103
|
60
|
85
|
63
|
(10)
|
20
|
5
|
12
|
(39)
|
(31)
|
(31)
|
(19)
|
(204)
|
(122)
|
(144)
|
599
|
1 043
|
976
|
1 007
|
241
|
(13)
|
|
| Cash from Investing Activities |
(243)
N/A
|
(663)
-174%
|
(871)
-31%
|
(908)
-4%
|
(827)
+9%
|
(357)
+57%
|
(266)
+25%
|
(267)
0%
|
(320)
-20%
|
(713)
-123%
|
(1 353)
-90%
|
(1 481)
-9%
|
(1 628)
-10%
|
(1 799)
-11%
|
(1 114)
+38%
|
(978)
+12%
|
(1 489)
-52%
|
(608)
+59%
|
(1 150)
-89%
|
(1 076)
+6%
|
(298)
+72%
|
(187)
+37%
|
(92)
+51%
|
(55)
+40%
|
(105)
-92%
|
(68)
+35%
|
(92)
-34%
|
(151)
-64%
|
(336)
-122%
|
(423)
-26%
|
(491)
-16%
|
(520)
-6%
|
(695)
-34%
|
(1 762)
-153%
|
(1 746)
+1%
|
(954)
+45%
|
(525)
+45%
|
613
N/A
|
742
+21%
|
(42)
N/A
|
(226)
-431%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
706
|
659
|
650
|
648
|
(61)
|
0
|
7
|
1 533
|
1 778
|
1 765
|
1 789
|
264
|
18
|
10
|
(896)
|
(903)
|
(920)
|
(28)
|
(27)
|
(17)
|
9
|
9
|
7
|
3
|
(5)
|
495
|
497
|
497
|
496
|
(4)
|
(1)
|
(4)
|
379
|
397
|
397
|
404
|
27
|
12
|
12
|
11
|
12
|
|
| Net Issuance of Debt |
206
|
278
|
(28)
|
(166)
|
(176)
|
(203)
|
(209)
|
129
|
123
|
100
|
80
|
(23)
|
(19)
|
851
|
863
|
854
|
997
|
510
|
651
|
599
|
410
|
(104)
|
(275)
|
(184)
|
(114)
|
(61)
|
(3)
|
212
|
171
|
260
|
320
|
17
|
95
|
673
|
468
|
312
|
226
|
(562)
|
(505)
|
(320)
|
(313)
|
|
| Other |
(65)
|
(32)
|
(36)
|
(36)
|
(13)
|
(30)
|
28
|
24
|
26
|
12
|
(55)
|
(64)
|
(69)
|
519
|
(102)
|
(117)
|
124
|
(159)
|
88
|
66
|
(189)
|
(172)
|
(149)
|
(110)
|
(93)
|
(136)
|
(120)
|
(127)
|
(140)
|
(119)
|
(117)
|
(129)
|
(157)
|
126
|
58
|
(692)
|
(614)
|
(941)
|
(819)
|
(93)
|
(176)
|
|
| Cash from Financing Activities |
847
N/A
|
905
+7%
|
586
-35%
|
446
-24%
|
(250)
N/A
|
(233)
+7%
|
(175)
+25%
|
1 686
N/A
|
1 927
+14%
|
1 877
-3%
|
1 813
-3%
|
177
-90%
|
(70)
N/A
|
1 380
N/A
|
(135)
N/A
|
(166)
-23%
|
201
N/A
|
322
+60%
|
713
+121%
|
649
-9%
|
231
-64%
|
(267)
N/A
|
(417)
-56%
|
(291)
+30%
|
(211)
+28%
|
298
N/A
|
374
+25%
|
582
+56%
|
527
-9%
|
137
-74%
|
203
+48%
|
(117)
N/A
|
318
N/A
|
1 196
+277%
|
923
-23%
|
25
-97%
|
(361)
N/A
|
(1 491)
-313%
|
(1 313)
+12%
|
(403)
+69%
|
(477)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
69
|
108
|
108
|
104
|
39
|
0
|
(19)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
32
|
22
|
14
|
0
|
(16)
|
(6)
|
1
|
0
|
(5)
|
(3)
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
712
N/A
|
313
-56%
|
(92)
N/A
|
48
N/A
|
(682)
N/A
|
(250)
+63%
|
(73)
+71%
|
1 607
N/A
|
1 878
+17%
|
1 634
-13%
|
926
-43%
|
(906)
N/A
|
(1 333)
-47%
|
(1 444)
-8%
|
(764)
+47%
|
(564)
+26%
|
(494)
+12%
|
(185)
+63%
|
(136)
+27%
|
(117)
+14%
|
65
N/A
|
74
+14%
|
112
+52%
|
39
-65%
|
(41)
N/A
|
332
N/A
|
211
-37%
|
568
+170%
|
389
-32%
|
12
-97%
|
107
+774%
|
(198)
N/A
|
247
N/A
|
(56)
N/A
|
(267)
-377%
|
(167)
+37%
|
(478)
-186%
|
(261)
+45%
|
10
N/A
|
(61)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(326)
-789%
|
(223)
+32%
|
(115)
+48%
|
(225)
-95%
|
56
N/A
|
(21)
N/A
|
(43)
-107%
|
(72)
-69%
|
(368)
-411%
|
(414)
-13%
|
(615)
-49%
|
(717)
-17%
|
(2 206)
-208%
|
(612)
+72%
|
(400)
+35%
|
(499)
-25%
|
(219)
+56%
|
(684)
-212%
|
(597)
+13%
|
(269)
+55%
|
281
N/A
|
413
+47%
|
246
-40%
|
166
-33%
|
15
-91%
|
(152)
N/A
|
(20)
+87%
|
(101)
-409%
|
(95)
+6%
|
(60)
+36%
|
(59)
+2%
|
135
N/A
|
(1 130)
N/A
|
(1 048)
+7%
|
(791)
+25%
|
(1 160)
-47%
|
254
N/A
|
316
+24%
|
101
-68%
|
492
+387%
|
|
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