Desarrolladora
HOMEX.MXDesarrolladora Homex, S.A.B. de C.V. Price (HOMEX.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,852,448,000
(0.2553)%Cash Flow Statement
Desarrolladora Homex, S.A.B. de C.V.Currency: MXN
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 912.08M
+0% |
1.39B
+52% |
0.00
+0% |
2.33B
+0% |
3.01B
+29% |
2.49B
-17% |
2.18B
-12% |
2.71B
+24% |
-48,217,693,000.00
-1,881% |
-3,376,543,000.00
-93% |
-995,393,000.00
-71% |
4.84B
-587% |
1.13B
-77% |
1.03B
-9% |
515.98M
-50% |
411.31M
-20% |
1.16B
+181% |
-7,122,000.00
-101% |
-30,743,000.00
+332% |
|
| Depreciation And Amortiz... | 232.83M | 204.21M | 301.72M | 425.02M | 483.41M | 465.61M | 432.24M | 260.90M | 349.08M | 294.58M | 231.34M | 32.36M | 18.64M | 11.83M | 8.65M | 22.13M | 23.56M | 29.56M | 22.69M | |
| Deferred Income Tax | 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 | -948,046,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 10.64M | 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 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.87M | 28.65M | -22,298,000.00 | -5,954,000.00 | 9.54M | -6,959,000.00 | -19,918,000.00 | -47,332,000.00 | 14.89M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.94M | 226.23M | -1,031,583,000.00 | -256,373,000.00 | 138.55M | -1,653,000.00 | -568,167,000.00 | -64,158,000.00 | -13,656,000.00 | |
| Inventory | -2,128,046,000.00 | -3,536,065,000.00 | 0.00 | 0.00 | -574,390,000.00 | -3,669,816,000.00 | -3,558,558,000.00 | -2,480,858,000.00 | -4,474,297,000.00 | 320.31M | 391.26M | 335.17M | 1.27M | 1.44B | -376,818,000.00 | 88.28M | 154.14M | -80,621,000.00 | 36.55M | |
| Other Working Capital | -709,656,000.00 | 900.45M | 0.00 | 0.00 | -3,124,340,000.00 | -1,341,885,000.00 | 286.05M | -6,789,856,000.00 | 10.89B | -1,140,954,000.00 | 2.45B | 790.96M | -390,347,000.00 | -523,221,000.00 | 40.18M | 220.66M | -139,295,000.00 | 97.04M | -69,246,000.00 | |
| Other Non-Cash Items | 1.54B | 2.27B | 1.05B | 1.11B | 729.89M | 958.94M | 2.03B | 1.42B | 38.32B | 2.80B | 2.45B | -4,785,055,000.00 | -1,544,773,000.00 | -2,599,163,000.00 | -408,605,000.00 | -607,401,000.00 | -139,091,000.00 | 329.28M | 32.79M | |
| Net Cash Provided By Op... | -154,240,000.00
+0% |
1.22B
-894% |
660.17M
-46% |
-3,231,361,000.00
-589% |
538.13M
-117% |
-1,100,212,000.00
-304% |
1.36B
-224% |
-4,886,005,000.00
-458% |
-3,133,956,000.00
-36% |
-1,103,991,000.00
-65% |
4.52B
-510% |
1.22B
-73% |
-786,926,000.00
-165% |
-642,992,000.00
-18% |
-72,534,000.00
-89% |
126.36M
-274% |
467.32M
+270% |
5.41M
-99% |
-6,732,000.00
-225% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -155,826,000.00 | -268,181,000.00 | -680,748,000.00 | -563,723,000.00 | -89,352,000.00 | -279,644,000.00 | -38,547,000.00 | -79,767,000.00 | 0.00 | 0.00 | 0.00 | -1,979,000.00 | -9,679,000.00 | -257,515,000.00 | -4,562,000.00 | -10,933,000.00 | -2,646,000.00 | -16,565,000.00 | -965,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -17,869,000.00 | 0.00 | 0.00 | -290,478,000.00 | -18,000,000.00 | -480,420,000.00 | 0.00 | 0.00 | 2.05M | 36.25M | 22.52M | 729.82M | 20.47M | 155.00k | -911,538,000.00 | 4.45M | 2.45M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -27,727,000.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -2,158,041,000.00 | 0.00 | -118,493,000.00 | 98.72M | 30.63M | 81.19M | -164,637,000.00 | 139.78M | 630.17M | 0.00 | 0.00 | 36.25M | 22.52M | 729.82M | -9,992,000.00 | 0.00 | -24,584,000.00 | -50,000,000.00 | 0.00 | |
| Net Cash Used For Inv... | -2,313,867,000.00
+0% |
-268,181,000.00
-88% |
-817,110,000.00
+205% |
-492,730,000.00
-40% |
-58,727,000.00
-88% |
-488,930,000.00
+733% |
-221,184,000.00
-55% |
-420,408,000.00
+90% |
630.17M
-250% |
4.85M
-99% |
2.05M
-58% |
34.27M
+1,571% |
12.84M
-63% |
472.31M
+3,578% |
5.92M
-99% |
-10,778,000.00
-282% |
-938,768,000.00
+8,610% |
-62,120,000.00
-93% |
1.48M
-102% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 2.23B | -95,965,000.00 | 238.54M | 3.28B | 2.41B | 3.06B | 1.15B | 5.78B | 1.61B | 2.14B | -4,672,952,000.00 | -586,889,000.00 | 33.52M | 157.48M | 86.01M | -35,600,000.00 | 37.96M | 64.68M | -18,846,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.53M | 0.00 | 1.14B | 22.14M | 775.20M | 88.96M | 0.00 | 0.00 | 466.66M | 3.27M | 597.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -4,586,000.00 | 0.00 | -6,437,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -9,133,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,719,000.00 | -47,051,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.04B | 86.75M | -247,318,000.00 | -665,807,000.00 | -874,911,000.00 | -1,260,133,000.00 | -1,731,621,000.00 | -2,057,829,000.00 | -1,160,889,000.00 | -1,026,179,000.00 | 66.33M | -679,944,000.00 | -5,093,000.00 | -17,940,000.00 | -96,972,000.00 | 0.00 | -47,313,000.00 | -79,000.00 | 0.00 | |
| Net Cash Used/Provide... | 3.27B
+0% |
3.31M
-100% |
-17,914,000.00
-641% |
2.62B
-14,717% |
1.53B
-41% |
1.80B
+17% |
-583,941,000.00
-133% |
3.70B
-733% |
489.29M
-87% |
1.11B
+127% |
-4,606,626,000.00
-515% |
-1,244,695,000.00
-73% |
803.63M
-165% |
228.51M
-72% |
-10,961,000.00
-105% |
-96,116,000.00
+777% |
457.31M
-576% |
67.87M
-85% |
-18,249,000.00
-127% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -27,952,000.00 | -23,691,000.00 | -2,285,000.00 | 0.00 | 0.00 | 0.00 | 18.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 801.39M | 959.09M | -174,855,000.00 | -1,094,739,000.00 | 1.98B | 183.81M | 557.43M | -1,730,917,000.00 | -2,022,675,000.00 | -1,460,000.00 | -63,736,000.00 | 6.16M | 29.54M | 57.82M | -77,580,000.00 | 19.47M | -14,143,000.00 | 11.15M | -23,498,000.00 | |
| Cash At Beginning Of Per... | 571.16M | 1.37B | 2.38B | 2.36B | 1.27B | 3.25B | 3.44B | 3.86B | 2.13B | 106.76M | 105.30M | 41.56M | 47.72M | 77.26M | 100.22M | 22.64M | 42.11M | 27.97M | 39.12M | |
| Cash At End Of Period | 1.37B | 2.33B | 2.21B | 1.27B | 3.25B | 3.44B | 3.99B | 2.13B | 106.76M | 105.30M | 41.56M | 47.72M | 77.26M | 135.08M | 22.64M | 42.11M | 27.97M | 39.12M | 15.62M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -154,240,000.00 | 1.22B | 660.17M | -3,231,361,000.00 | 538.13M | -1,100,212,000.00 | 1.36B | -4,886,005,000.00 | -3,133,956,000.00 | -1,103,991,000.00 | 4.52B | 1.22B | -786,926,000.00 | -642,992,000.00 | -72,534,000.00 | 126.36M | 467.32M | 5.41M | -6,732,000.00 | |
| Capital Expenditure | -155,826,000.00 | -268,181,000.00 | -680,748,000.00 | -563,723,000.00 | -89,352,000.00 | -279,644,000.00 | -38,547,000.00 | -79,767,000.00 | 0.00 | 0.00 | 0.00 | -1,979,000.00 | -9,679,000.00 | -257,515,000.00 | -4,562,000.00 | -10,933,000.00 | -2,646,000.00 | -16,565,000.00 | -965,000.00 | |
| Free Cash Flow | -310,066,000.00
+0% |
955.77M
-408% |
-20,579,000.00
-102% |
-3,795,084,000.00
+18,342% |
448.78M
-112% |
-1,379,856,000.00
-407% |
1.33B
-196% |
-4,965,772,000.00
-474% |
-3,133,956,000.00
-37% |
-1,103,991,000.00
-65% |
4.52B
-510% |
1.21B
-73% |
-796,605,000.00
-166% |
-900,507,000.00
+13% |
-77,096,000.00
-91% |
115.43M
-250% |
464.67M
+303% |
-11,160,000.00
-102% |
-7,697,000.00
-31% |
|