Urbi, Desarrollos Urbanos, S.A.B. de C.V. Price (URBI.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,625,289

(0)%

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Cash Flow Statement

Urbi, Desarrollos Urbanos, S.A.B. de C.V.

Currency: MXN

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.07B

+0%

0.00

+0%

2.64B

+0%

3.55B

+35%

985.92M

-72%

-30,482,924,000.00

-3,192%

-23,459,319,000.00

-23%

-3,436,128,000.00

-85%

1.62B

-147%

77.31M

-95%

-266,842,000.00

-445%

-1,411,405,000.00

+429%

-1,164,750,000.00

-17%

-116,992,000.00

-90%

90.41M

-177%

60.63M

-33%

Depreciation And Amortiz... 37.35M 39.65M 45.02M 124.39M 146.21M 212.06M 376.31M 277.66M 147.21M 380.84M 534.35M 78.58M 35.77M 10.85M 3.55M 1.67M 1.52M 9.39M 110.00k 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 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 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 0.00 0.00 0.00 0.00 0.00 0.00 22.01M -34,382,000.00 -42,520,000.00 -73,164,000.00 97.77M
Accounts Payables 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 -26,695,000.00 143.52M -30,806,000.00 -415,875,000.00 -25,464,000.00
Inventory -2,081,463,000.00 -304,147,000.00 -780,187,000.00 -1,757,848,000.00 -3,557,710,000.00 1.60B -2,679,818,000.00 3.47B -1,638,680,000.00 -7,130,210,000.00 15.20B 9.08B 2.47B 1.27B 203.37M 71.70M 84.42M 70.89M 152.26M 331.25M 87.96M
Other Working Capital 130.12M -1,542,798,000.00 -199,648,000.00 -2,152,282,000.00 -1,106,530,000.00 -6,601,757,000.00 2.63B -6,165,578,000.00 -3,871,954,000.00 -1,032,601,000.00 8.93B 7.05B 240.06M -1,469,655,000.00 -266,698,000.00 2.67M 1.79M -33,272,000.00 -653,000.00 998.00k -893,000.00
Other Non-Cash Items 975.94M 1.27B 1.38B 1.80B 2.10B 164.60M 2.48B 341.96M -666,104,000.00 -603,533,000.00 3.26B 7.21B 673.76M -2,435,315,000.00 -244,098,000.00 31.21M 1.28B 1.02B 66.69M 73.53M -255,999,000.00
Net Cash Provided By Op... -938,059,000.00

+0%

-534,621,000.00

-43%

449.19M

-184%

-1,981,249,000.00

-541%

-2,419,000,000.00

+22%

-1,553,017,000.00

-36%

2.80B

-280%

558.16M

-80%

-2,480,661,000.00

-544%

-7,399,594,000.00

+198%

-2,569,138,000.00

-65%

-39,204,000.00

-98%

-13,129,000.00

-67%

-1,005,514,000.00

+7,559%

-226,567,000.00

-77%

-159,587,000.00

-30%

-51,194,000.00

-68%

12.70M

-125%

28.08M

+121%

7.16M

-75%

-35,996,000.00

-603%

Investing Activities
Investments In Propert... -134,037,000.00 -61,776,000.00 -101,868,000.00 -229,272,000.00 -12,246,000.00 -107,325,000.00 -76,140,000.00 -162,204,000.00 -163,311,000.00 -119,103,000.00 -7,058,000.00 -1,757,000.00 0.00 -12,410,000.00 -1,187,000.00 -149,000.00 -12,000.00 0.00 0.00 0.00 0.00
Acquisitions Net 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 80.16M 39.32M 15.29M 0.00 0.00 114.00k 0.00
Purchases Of Investments 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 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 0.00 0.00
Other Investing Activities 0.00 0.00 -107,014,000.00 -231,239,000.00 34.64M 237.36M 85.90M 213.17M 557.93M 247.95M 12.87M 428.00k 0.00 13.02M 0.00 0.00 0.00 0.00 0.00 114.00k 25.63M
Net Cash Used For Inv... -134,037,000.00

+0%

-61,776,000.00

-54%

-107,014,000.00

+73%

-231,239,000.00

+116%

34.64M

-115%

130.04M

+275%

9.76M

-92%

50.97M

+422%

394.62M

+674%

128.84M

-67%

5.81M

-95%

-1,329,000.00

-123%

34.00k

-103%

609.00k

+1,691%

78.97M

+12,868%

39.17M

-50%

15.27M

-61%

0.00

+0%

102.00k

+0%

114.00k

+12%

25.63M

+22,382%

Financing Activities
Debt Repayment 1.11B -552,773,000.00 500.66M 2.48B 552.03M -20,468,974,000.00 817.38M 2.40B 2.89B 6.18B 1.35B 0.00 0.00 -36,874,000.00 -5,179,999.00 67.72M -1,794,000.00 -7,577,000.00 -5,612,000.00 0.00 14.00M
Common Stock Issued 0.00 2.12B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29B 0.00 0.00 77.50M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,024,000.00 -25,345,000.00 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 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 Financing Activities -47,559,000.00 -339,426,000.00 -120,523,000.00 203.53M 2.77B 20.49B -1,190,711,000.00 -1,231,958,000.00 -1,379,748,000.00 -1,964,958,000.00 -1,208,361,000.00 0.00 0.00 0.00 -10,333,001.00 -16,646,000.00 -50,622,000.00 -21,100,000.00 -19,500,000.00 0.00 -1,191,000.00
Net Cash Used/Provide... 1.06B

+0%

1.23B

+16%

380.13M

-69%

2.68B

+606%

3.33B

+24%

16.89M

-99%

-401,004,000.00

-2,475%

1.15B

-387%

1.46B

+27%

4.22B

+189%

146.38M

-97%

0.00

+0%

0.00

+0%

1.26B

+0%

-15,513,000.00

-101%

51.08M

-429%

34.89M

-32%

-28,677,000.00

-182%

-25,112,000.00

-12%

0.00

+0%

12.81M

+0%

Effect Of Forex Changes... 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 -20,429,000.00 -2,758,000.00 0.00 -2,480,000.00 0.00 0.00
Net Change In Cash -14,604,000.00 634.31M 722.30M 471.23M 942.04M -1,406,093,000.00 2.40B 1.76B -625,316,000.00 -5,470,981,000.00 -2,426,399,000.00 -52,608,000.00 -16,013,000.00 248.11M -166,139,000.00 -89,775,000.00 -3,788,000.00 -18,679,000.00 593.00k 4.90M 3.23M
Cash At Beginning Of Per... 438.76M 424.16M 1.09B 1.89B 2.45B 3.39B 1.99B 4.39B 6.15B 5.53B 2.48B 59.75M 19.21M 6.12M 257.22M 94.12M 24.77M 23.74M 7.76M 10.73M 15.63M
Cash At End Of Period 424.16M 1.06B 1.82B 2.36B 3.39B 1.99B 4.39B 6.15B 5.53B 58.30M 50.29M 7.14M 3.20M 254.23M 91.08M 4.34M 20.98M 5.06M 8.35M 15.63M 18.85M
Additional Metrics:
Operating Cash Flow -938,059,000.00 -534,621,000.00 449.19M -1,981,249,000.00 -2,419,000,000.00 -1,553,017,000.00 2.80B 558.16M -2,480,661,000.00 -7,399,594,000.00 -2,569,138,000.00 -39,204,000.00 -13,129,000.00 -1,005,514,000.00 -226,567,000.00 -159,587,000.00 -51,194,000.00 12.70M 28.08M 7.16M -35,996,000.00
Capital Expenditure -134,037,000.00 -61,776,000.00 -101,868,000.00 -229,272,000.00 -12,246,000.00 -107,325,000.00 -76,140,000.00 -162,204,000.00 -163,311,000.00 -119,103,000.00 -7,058,000.00 -1,757,000.00 0.00 -12,410,000.00 -1,187,000.00 -149,000.00 -12,000.00 0.00 0.00 0.00 0.00
Free Cash Flow -1,072,096,000.00

+0%

-596,397,000.00

-44%

347.32M

-158%

-2,210,521,000.00

-736%

-2,431,246,000.00

+10%

-1,660,342,000.00

-32%

2.72B

-264%

395.95M

-85%

-2,643,972,000.00

-768%

-7,518,697,000.00

+184%

-2,576,196,000.00

-66%

-40,961,000.00

-98%

-13,129,000.00

-68%

-1,017,924,000.00

+7,653%

-227,754,000.00

-78%

-159,736,000.00

-30%

-51,206,000.00

-68%

12.70M

-125%

28.08M

+121%

7.16M

-75%

-35,996,000.00

-603%

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