Grupo Posadas SAB de CV
BMV:POSADASA
Grupo Posadas SAB de CV
BMV:POSADASA
Price:
26
MXN
Market Closed
Market Cap:
12.9B
MXN
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POSADASA Alert
Grupo Posadas SAB de CV
26
0 (0%)
| 52 Week Range |
24.25
29.5
|
| Price Target |
|
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Fubotv Inc
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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
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
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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Grupo Posadas SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Posadas SAB de CV
Grupo Posadas 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 |
(2 342)
|
718
|
702
|
656
|
358
|
(470)
|
(213)
|
(439)
|
(214)
|
(697)
|
(1 288)
|
(741)
|
(548)
|
(473)
|
993
|
436
|
565
|
932
|
(133)
|
125
|
(360)
|
(67)
|
(1 739)
|
(2 169)
|
(2 152)
|
(2 138)
|
(1 141)
|
(479)
|
(175)
|
58
|
737
|
659
|
554
|
223
|
489
|
737
|
776
|
1 018
|
807
|
159
|
(181)
|
|
| Depreciation & Amortization |
1 300
|
409
|
401
|
403
|
414
|
415
|
438
|
476
|
489
|
595
|
681
|
668
|
663
|
431
|
462
|
429
|
414
|
383
|
510
|
646
|
770
|
881
|
953
|
932
|
938
|
915
|
910
|
927
|
889
|
897
|
860
|
848
|
875
|
878
|
886
|
896
|
905
|
959
|
955
|
949
|
940
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(174)
|
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
|
|
| Other Non-Cash Items |
769
|
1 045
|
1 318
|
1 685
|
2 132
|
1 677
|
1 526
|
1 513
|
1 393
|
1 989
|
1 890
|
1 337
|
709
|
1 438
|
(445)
|
168
|
(24)
|
(217)
|
1 111
|
758
|
1 403
|
643
|
2 801
|
2 396
|
1 855
|
1 221
|
(474)
|
(486)
|
57
|
429
|
525
|
822
|
661
|
276
|
36
|
(253)
|
(369)
|
(524)
|
(158)
|
907
|
1 403
|
|
| Cash Taxes Paid |
686
|
595
|
676
|
573
|
438
|
467
|
443
|
236
|
298
|
219
|
344
|
824
|
832
|
816
|
635
|
369
|
329
|
325
|
322
|
326
|
343
|
343
|
684
|
347
|
344
|
343
|
360
|
359
|
359
|
359
|
560
|
560
|
558
|
558
|
414
|
414
|
417
|
417
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
315
|
0
|
0
|
319
|
299
|
318
|
632
|
634
|
668
|
668
|
672
|
675
|
660
|
659
|
639
|
635
|
335
|
316
|
19
|
15
|
16
|
54
|
91
|
80
|
243
|
209
|
331
|
330
|
336
|
336
|
349
|
350
|
426
|
426
|
|
| Change in Working Capital |
(558)
|
(631)
|
(810)
|
(438)
|
(545)
|
60
|
234
|
142
|
29
|
30
|
114
|
(396)
|
(14)
|
(1 016)
|
(716)
|
(240)
|
(495)
|
(558)
|
(768)
|
(1 201)
|
(1 104)
|
(1 057)
|
(1 823)
|
(650)
|
(344)
|
(58)
|
869
|
469
|
79
|
134
|
(730)
|
(862)
|
(599)
|
(81)
|
(201)
|
(361)
|
(287)
|
(179)
|
192
|
13
|
39
|
|
| Cash from Operating Activities |
331
N/A
|
480
+45%
|
551
+15%
|
1 245
+126%
|
1 298
+4%
|
1 681
+30%
|
1 985
+18%
|
1 692
-15%
|
1 696
+0%
|
1 743
+3%
|
1 397
-20%
|
868
-38%
|
810
-7%
|
380
-53%
|
294
-23%
|
793
+170%
|
460
-42%
|
541
+18%
|
720
+33%
|
328
-54%
|
710
+117%
|
400
-44%
|
193
-52%
|
509
+163%
|
298
-41%
|
(60)
N/A
|
163
N/A
|
430
+164%
|
850
+98%
|
1 518
+79%
|
1 392
-8%
|
1 466
+5%
|
1 491
+2%
|
1 297
-13%
|
1 210
-7%
|
1 020
-16%
|
1 025
+1%
|
1 274
+24%
|
1 796
+41%
|
2 027
+13%
|
2 202
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 262)
|
(508)
|
(458)
|
(426)
|
(340)
|
(785)
|
(804)
|
(863)
|
(979)
|
(777)
|
(783)
|
(840)
|
(979)
|
(532)
|
(738)
|
(680)
|
(542)
|
(523)
|
(611)
|
(582)
|
(545)
|
(385)
|
(622)
|
(544)
|
(543)
|
(281)
|
(413)
|
(396)
|
(244)
|
(207)
|
(311)
|
(317)
|
(378)
|
(111)
|
(159)
|
(177)
|
(229)
|
(339)
|
(356)
|
(444)
|
(532)
|
|
| Other Items |
(95)
|
44
|
(387)
|
(425)
|
(45)
|
96
|
(178)
|
498
|
221
|
179
|
304
|
533
|
779
|
660
|
3 198
|
3 016
|
2 368
|
2 225
|
(87)
|
(131)
|
85
|
(48)
|
397
|
392
|
377
|
324
|
171
|
170
|
1 164
|
951
|
861
|
868
|
(110)
|
(60)
|
89
|
107
|
114
|
161
|
163
|
169
|
176
|
|
| Cash from Investing Activities |
(1 357)
N/A
|
(464)
+66%
|
(845)
-82%
|
(851)
-1%
|
(384)
+55%
|
(689)
-79%
|
(982)
-42%
|
(366)
+63%
|
(758)
-107%
|
(598)
+21%
|
(479)
+20%
|
(307)
+36%
|
(200)
+35%
|
127
N/A
|
2 460
+1 831%
|
2 335
-5%
|
1 825
-22%
|
1 702
-7%
|
(698)
N/A
|
(712)
-2%
|
(461)
+35%
|
(433)
+6%
|
(225)
+48%
|
(152)
+33%
|
(167)
-10%
|
43
N/A
|
(241)
N/A
|
(226)
+6%
|
920
N/A
|
744
-19%
|
551
-26%
|
551
+0%
|
(488)
N/A
|
(172)
+65%
|
(70)
+59%
|
(70)
0%
|
(115)
-64%
|
(179)
-55%
|
(194)
-8%
|
(275)
-42%
|
(356)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(900)
|
0
|
0
|
0
|
(2)
|
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
|
|
| Net Issuance of Debt |
938
|
740
|
(57)
|
1 202
|
1 150
|
(331)
|
421
|
85
|
137
|
125
|
207
|
(584)
|
(584)
|
209
|
122
|
(10)
|
(16)
|
(21)
|
(262)
|
(442)
|
(671)
|
(822)
|
(777)
|
(880)
|
(862)
|
(701)
|
(445)
|
(303)
|
(124)
|
(482)
|
(918)
|
(955)
|
(1 100)
|
(716)
|
(728)
|
(757)
|
(789)
|
(844)
|
(934)
|
(906)
|
(883)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
(218)
|
(205)
|
(198)
|
(198)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
62
|
(476)
|
(460)
|
(439)
|
(821)
|
(933)
|
(913)
|
(1 065)
|
(698)
|
(714)
|
(735)
|
(711)
|
(698)
|
(654)
|
(637)
|
(670)
|
(668)
|
(672)
|
(675)
|
(660)
|
(659)
|
(640)
|
(636)
|
(336)
|
(317)
|
(20)
|
(15)
|
(16)
|
(54)
|
(322)
|
(80)
|
(243)
|
(209)
|
(430)
|
(330)
|
(336)
|
(336)
|
(349)
|
(350)
|
(426)
|
(426)
|
|
| Cash from Financing Activities |
144
N/A
|
264
+84%
|
(517)
N/A
|
752
N/A
|
329
-56%
|
(1 266)
N/A
|
(494)
+61%
|
(982)
-99%
|
(564)
+43%
|
(589)
-4%
|
(527)
+10%
|
(1 294)
-146%
|
(1 293)
+0%
|
(444)
+66%
|
(534)
-20%
|
(898)
-68%
|
(889)
+1%
|
(892)
0%
|
(1 135)
-27%
|
(1 102)
+3%
|
(1 330)
-21%
|
(1 462)
-10%
|
(1 413)
+3%
|
(1 216)
+14%
|
(1 179)
+3%
|
(721)
+39%
|
(459)
+36%
|
(319)
+31%
|
(178)
+44%
|
(803)
-352%
|
(998)
-24%
|
(1 198)
-20%
|
(1 309)
-9%
|
(1 146)
+12%
|
(1 058)
+8%
|
(1 093)
-3%
|
(1 125)
-3%
|
(1 193)
-6%
|
(1 283)
-8%
|
(1 332)
-4%
|
(1 309)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
11
|
11
|
(10)
|
40
|
0
|
40
|
66
|
0
|
0
|
0
|
(5)
|
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
|
|
| Net Change in Cash |
(882)
N/A
|
282
N/A
|
(800)
N/A
|
1 158
N/A
|
1 233
+7%
|
(234)
N/A
|
509
N/A
|
385
-24%
|
440
+14%
|
556
+26%
|
391
-30%
|
(733)
N/A
|
(689)
+6%
|
63
N/A
|
2 220
+3 396%
|
2 230
+0%
|
1 396
-37%
|
1 350
-3%
|
(1 114)
N/A
|
(1 487)
-33%
|
(1 081)
+27%
|
(1 494)
-38%
|
(1 445)
+3%
|
(859)
+41%
|
(1 047)
-22%
|
(738)
+30%
|
(537)
+27%
|
(114)
+79%
|
1 592
N/A
|
1 458
-8%
|
945
-35%
|
819
-13%
|
(305)
N/A
|
(21)
+93%
|
82
N/A
|
(144)
N/A
|
(215)
-49%
|
(98)
+54%
|
319
N/A
|
420
+32%
|
536
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(931)
N/A
|
(28)
+97%
|
93
N/A
|
819
+778%
|
958
+17%
|
896
-7%
|
1 181
+32%
|
829
-30%
|
717
-13%
|
966
+35%
|
614
-37%
|
29
-95%
|
(170)
N/A
|
(152)
+11%
|
(444)
-193%
|
112
N/A
|
(83)
N/A
|
17
N/A
|
108
+526%
|
(254)
N/A
|
165
N/A
|
15
-91%
|
(429)
N/A
|
(34)
+92%
|
(245)
-612%
|
(341)
-39%
|
(249)
+27%
|
35
N/A
|
606
+1 644%
|
1 311
+116%
|
1 081
-18%
|
1 149
+6%
|
1 113
-3%
|
1 185
+6%
|
1 051
-11%
|
842
-20%
|
796
-6%
|
935
+17%
|
1 440
+54%
|
1 583
+10%
|
1 669
+5%
|
|
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