Grupo Posadas SAB de CV
BMV:POSADASA

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Grupo Posadas SAB de CV
BMV:POSADASA
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Price: 26 MXN Market Closed
Market Cap: 12.9B MXN
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Cash Flow Statement

Cash Flow Statement
Grupo Posadas SAB 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
(2 443)
(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
Depreciation & Amortization
1 318
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
Change in Deffered Taxes
0
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
Other Non-Cash Items
613
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
Cash Taxes Paid
606
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
Cash Interest Paid
0
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
Change in Working Capital
(412)
(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
Cash from Operating Activities
238
N/A
331
+39%
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%
Investing Cash Flow
Capital Expenditures
(1 199)
(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)
Other Items
(290)
(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
Cash from Investing Activities
(1 490)
N/A
(1 357)
+9%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(889)
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
Net Issuance of Debt
938
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)
Cash Paid for Dividends
0
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
Other
28
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)
Cash from Financing Activities
122
N/A
144
+18%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
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
Net Change in Cash
(1 130)
N/A
(882)
+22%
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%
Free Cash Flow
Free Cash Flow
(962)
N/A
(931)
+3%
(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%

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