VINTE Cash Flow Statement - Vinte Viviendas Integrales SAB de CV - Alpha Spread

Vinte Viviendas Integrales SAB de CV
BMV:VINTE

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Vinte Viviendas Integrales SAB de CV
BMV:VINTE
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Price: 32.13 MXN Market Closed
Market Cap: 7B MXN
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Cash Flow Statement

Cash Flow Statement
Vinte Viviendas Integrales SAB de CV

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Cash Flow Statement
Currency: MXN
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
323
332
339
354
369
371
375
386
439
447
463
492
508
528
542
550
533
498
474
430
343
338
343
343
379
381
402
413
412
420
437
438
441
588
Depreciation & Amortization
13
13
14
14
15
16
15
17
19
21
23
24
25
28
33
38
43
46
46
46
47
48
48
51
47
48
48
47
50
50
51
53
53
72
Other Non-Cash Items
255
261
264
334
255
280
257
308
270
264
312
270
283
262
298
233
466
459
413
392
331
321
302
314
394
404
429
439
370
383
412
424
235
271
Cash Taxes Paid
44
52
59
59
55
55
55
55
47
80
36
36
68
23
78
108
41
48
38
10
15
9
13
13
26
27
23
25
18
21
39
40
42
47
Cash Interest Paid
117
105
99
106
110
120
78
162
136
135
186
146
232
209
238
175
64
72
33
15
61
50
34
39
288
295
304
310
300
310
328
331
102
93
Change in Working Capital
(340)
(437)
(709)
(820)
(912)
(1 119)
(1 035)
(805)
(618)
(599)
(743)
(902)
(919)
(898)
(881)
(916)
(1 642)
(1 731)
(1 467)
(1 262)
(553)
(367)
(459)
(831)
(631)
(633)
(663)
(557)
(453)
(434)
(731)
(844)
(1 235)
(1 572)
Cash from Operating Activities
251
N/A
170
-33%
(92)
N/A
(118)
-28%
(274)
-132%
(453)
-65%
(389)
+14%
(94)
+76%
110
N/A
132
+20%
55
-58%
(116)
N/A
(103)
+11%
(80)
+23%
(8)
+89%
(94)
-1 009%
(600)
-537%
(728)
-21%
(534)
+27%
(394)
+26%
169
N/A
339
+101%
234
-31%
(124)
N/A
189
N/A
200
+6%
216
+8%
341
+58%
378
+11%
419
+11%
169
-60%
71
-58%
(505)
N/A
(641)
-27%
Investing Cash Flow
Capital Expenditures
(32)
(33)
(35)
(39)
(36)
(37)
(36)
(34)
(31)
(31)
(32)
(33)
(71)
(71)
(76)
(77)
(34)
(32)
(22)
(14)
(5)
(4)
(5)
(10)
(8)
(9)
(9)
(8)
(18)
(19)
(20)
(12)
(10)
(12)
Other Items
(57)
(60)
(58)
0
(11)
0
0
(11)
(11)
0
0
0
(28)
0
0
0
(74)
0
0
0
(30)
0
0
0
10
(81)
(81)
(81)
(18)
16
16
(78)
20
25
Cash from Investing Activities
(89)
N/A
(92)
-4%
(93)
-1%
(115)
-23%
(47)
+59%
(49)
-4%
(54)
-9%
(45)
+17%
(43)
+5%
(42)
+1%
(43)
-2%
(44)
-3%
(98)
-122%
(99)
-1%
(104)
-5%
(104)
-1%
(107)
-3%
(117)
-9%
(106)
+9%
(98)
+7%
(35)
+65%
(35)
+1%
(35)
-2%
(40)
-13%
1
N/A
(90)
N/A
(91)
-1%
(89)
+2%
(36)
+60%
(4)
+90%
(5)
-30%
(90)
-1 750%
10
N/A
13
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
228
0
228
601
583
572
571
(38)
(39)
(24)
(3)
4
8
370
345
408
421
45
49
399
370
379
380
(33)
(1)
(5)
(12)
(28)
(28)
(23)
(6)
(8)
26
Net Issuance of Debt
7
(114)
333
320
(15)
418
93
(36)
(158)
(233)
(20)
503
(52)
(149)
(284)
(949)
(392)
191
(119)
(264)
127
(328)
(204)
150
(156)
(296)
(89)
40
23
89
(52)
1 200
1 081
1 045
Cash Paid for Dividends
(139)
0
(142)
(145)
(145)
0
(155)
(164)
(164)
0
(291)
(209)
(209)
0
(3)
(3)
(212)
(212)
0
0
0
(99)
(148)
(197)
(296)
(197)
(148)
(177)
(157)
(157)
(167)
(176)
0
(176)
Other
(52)
(68)
(17)
36
(115)
(120)
(85)
(210)
358
390
378
342
504
624
567
712
826
678
780
827
381
124
52
1
(155)
(16)
(181)
(241)
(314)
(188)
94
(202)
15
130
Cash from Financing Activities
(184)
N/A
(92)
+50%
175
N/A
210
+21%
326
+55%
508
+56%
425
-16%
160
-62%
(1)
N/A
(46)
-3 486%
43
N/A
633
+1 368%
247
-61%
274
+11%
442
+61%
(105)
N/A
630
N/A
1 078
+71%
706
-35%
612
-13%
907
+48%
68
-93%
79
+17%
334
+320%
(640)
N/A
(510)
+20%
(422)
+17%
(390)
+8%
(475)
-22%
(284)
+40%
(147)
+48%
815
N/A
911
+12%
1 025
+12%
Change in Cash
Net Change in Cash
(22)
N/A
(15)
+30%
(11)
+30%
(22)
-108%
5
N/A
6
+18%
(17)
N/A
21
N/A
66
+210%
45
-33%
55
+24%
473
+755%
46
-90%
95
+108%
330
+246%
(303)
N/A
(77)
+74%
233
N/A
65
-72%
120
+83%
1 041
+771%
372
-64%
278
-25%
170
-39%
(449)
N/A
(400)
+11%
(297)
+26%
(138)
+54%
(133)
+3%
131
N/A
17
-87%
797
+4 674%
417
-48%
397
-5%
Free Cash Flow
Free Cash Flow
219
N/A
137
-37%
(127)
N/A
(157)
-23%
(310)
-98%
(489)
-58%
(424)
+13%
(128)
+70%
79
N/A
102
+28%
24
-77%
(148)
N/A
(174)
-17%
(151)
+13%
(84)
+44%
(171)
-102%
(634)
-271%
(760)
-20%
(555)
+27%
(408)
+27%
164
N/A
335
+105%
229
-32%
(133)
N/A
181
N/A
191
+6%
206
+8%
333
+62%
360
+8%
400
+11%
148
-63%
59
-60%
(515)
N/A
(653)
-27%

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