Hoteles City Express, S.A.B. de C.V. Price (HCITY.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

382,982,884

(5.5822)%

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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%

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