Hoteles
HCITY.MXHoteles City Express, S.A.B. de C.V. Price (HCITY.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
382,982,884
(5.5822)%Cash Flow Statement
Hoteles City Express, S.A.B. de C.V.Currency: MXN
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.54M
+0% |
16.75M
+24% |
31.15M
+86% |
102.49M
+229% |
164.07M
+60% |
273.34M
+67% |
322.56M
+18% |
340.92M
+6% |
335.61M
-2% |
81.52M
-76% |
-1,261,237,000.00
-1,647% |
-481,779,000.00
-62% |
-131,268,000.00
-73% |
1.09B
-933% |
|||||
| Depreciation And Amortiz... | 89.25M | 107.75M | 144.50M | 163.66M | 206.99M | 252.21M | 291.36M | 347.72M | 361.26M | 461.68M | 491.79M | 502.21M | 483.47M | 422.32M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | 35.78M | -26,635,000.00 | 0.00 | -14,828,000.00 | 138.86M | -378,420,000.00 | -98,841,000.00 | -54,507,000.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32M | 10.10M | 4.09M | -3,828,000.00 | 14.83M | 10.86M | -10,081,000.00 | 2.29M | -9,111,000.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -19,858,000.00 | -11,993,000.00 | -87,811,000.00 | 17.51M | -86,948,000.00 | -231,475,000.00 | -124,892,000.00 | 85.86M | 210.59M | 78.20M | -36,339,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,505,000.00 | 16.74M | 73.71M | -24,009,000.00 | 20.66M | -70,934,000.00 | 33.68M | 2.36M | 62.15M | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -18,812,000.00 | 40.83M | -962,000.00 | 70.29M | 10.61M | -30,795,000.00 | -30,477,000.00 | 43.41M | 196.79M | 20.46M | -165,682,000.00 | |||||
| Other Non-Cash Items | 31.99M | 48.07M | 77.03M | 48.04M | 55.12M | 57.55M | 115.62M | 104.76M | 112.64M | 316.06M | 565.45M | 537.02M | 698.19M | -342,357,000.00 | |||||
| Net Cash Provided By Op... | 133.14M
+0% |
133.57M
+0% |
269.30M
+102% |
227.62M
-15% |
418.79M
+84% |
503.83M
+20% |
844.18M
+68% |
794.85M
-6% |
523.22M
-34% |
739.37M
+41% |
4.04M
-99% |
609.99M
+15,002% |
1.05B
+73% |
969.70M
-8% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -380,441,641.00 | -766,671,796.00 | -776,146,453.00 | -994,235,566.00 | -1,167,356,000.00 | -1,362,319,000.00 | -1,509,222,000.00 | -1,540,250,000.00 | -2,141,875,000.00 | -1,758,987,000.00 | -418,435,000.00 | -172,471,000.00 | -230,174,000.00 | -518,037,000.00 | |||||
| Acquisitions Net | 0.00 | -99,872,443.00 | 0.00 | -66,646,785.00 | 0.00 | -10,400,000.00 | 0.00 | 0.00 | 192.12M | 233.21M | -3,622,000.00 | 164.21M | 350.72M | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,146,000.00 | -457,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233,207,000.00 | 3.62M | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 39.60M | 4.50M | -82,176,200.00 | 45.52M | 50.94M | 58.38M | 74.23M | 54.93M | 26.04M | 78.36M | 90.67M | -48,086,000.00 | 9.39M | 1.48B | |||||
| Net Cash Used For Inv... | -340,844,866.00
+0% |
-862,040,184.00
+153% |
-858,322,653.00
0% |
-1,015,364,445.00
+18% |
-1,116,413,000.00
+10% |
-1,303,935,000.00
+17% |
-1,434,992,000.00
+10% |
-1,485,321,000.00
+4% |
-2,115,835,000.00
+42% |
-1,716,769,000.00
-19% |
-328,219,000.00
-81% |
-56,347,000.00
-83% |
129.94M
-331% |
959.49M
+638% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 91.85M | 354.79M | 603.77M | 372.50M | 385.00M | 220.79M | 337.65M | 169.05M | 1.60B | 1.15B | 1.28B | -393,303,000.00 | -517,041,000.00 | -1,072,242,999.00 | |||||
| Common Stock Issued | 848.51M | 0.00 | 0.00 | 1.57B | 2.49B | 0.00 | 78.22M | 85.57M | 19.41M | 0.00 | 10.62M | 302.14M | 13.12M | 72.91M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -404,658,000.00 | -575,529,000.00 | -283,895,000.00 | -237,339,000.00 | -24,229,000.00 | -48,510,000.00 | -38,134,000.00 | -888,000.00 | 0.00 | -122,034,000.00 | -137,326,000.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,973,000.00 | -7,560,000.00 | 0.00 | -27,715,000.00 | -5,365,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -5,193,883.00 | 42.78M | -27,205,401.00 | 404.63M | 2.39B | 115.50M | -82,811,000.00 | -162,469,000.00 | -82,180,000.00 | -313,015,000.00 | -750,718,000.00 | -625,240,000.00 | -650,313,000.00 | -977,706,001.00 | |||||
| Net Cash Used/Provide... | 870.90M
+0% |
397.57M
-54% |
576.57M
+45% |
1.93B
+235% |
2.19B
+14% |
52.66M
-98% |
88.16M
+67% |
55.84M
-37% |
1.46B
+2,517% |
794.31M
-46% |
535.22M
-33% |
-716,408,000.00
-234% |
-1,276,265,000.00
+78% |
-2,114,362,000.00
+66% |
|||||
| Effect Of Forex Changes... | 5.74M | 5.98M | -3,716,320.00 | -21,179,754.00 | -11,000.00 | -10,464,000.00 | -69,284,000.00 | -29,367,000.00 | 42.83M | 42.49M | -54,083,000.00 | 34.25M | 18.34M | 52.37M | |||||
| Net Change In Cash | 668.93M | -324,925,357.00 | -16,174,251.00 | 1.13B | 1.50B | -757,909,000.00 | -571,938,000.00 | -664,003,000.00 | -88,512,000.00 | -140,600,000.00 | 156.95M | -128,513,000.00 | -73,120,000.00 | 92.81M | |||||
| Cash At Beginning Of Per... | 227.17M | 896.11M | 571.18M | 555.01M | 1.69B | 3.18B | 2.43B | 1.85B | 1.19B | 1.10B | 961.51M | 1.12B | 989.95M | 916.83M | |||||
| Cash At End Of Period | 896.11M | 571.18M | 555.01M | 1.69B | 3.18B | 2.43B | 1.85B | 1.19B | 1.10B | 961.51M | 1.12B | 989.95M | 916.83M | 1.01B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 133.14M | 133.57M | 269.30M | 227.62M | 418.79M | 503.83M | 844.18M | 794.85M | 523.22M | 739.37M | 4.04M | 609.99M | 1.05B | 969.70M | |||||
| Capital Expenditure | -380,441,641.00 | -766,671,796.00 | -776,146,453.00 | -994,235,566.00 | -1,167,356,000.00 | -1,362,319,000.00 | -1,509,222,000.00 | -1,540,250,000.00 | -2,141,875,000.00 | -1,758,987,000.00 | -418,435,000.00 | -172,471,000.00 | -230,174,000.00 | -518,037,000.00 | |||||
| Free Cash Flow | -247,300,982.00
+0% |
-633,103,319.00
+156% |
-506,848,514.00
-20% |
-766,617,158.00
+51% |
-748,562,000.00
-2% |
-858,492,000.00
+15% |
-665,044,000.00
-23% |
-745,402,000.00
+12% |
-1,618,651,000.00
+117% |
-1,019,615,000.00
-37% |
-414,396,000.00
-59% |
437.52M
-206% |
824.70M
+88% |
451.67M
-45% |
|||||