Urbi,
URBI.MXUrbi, Desarrollos Urbanos, S.A.B. de C.V. Price (URBI.MX)
Stock Price
Market Cap
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Volume
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Shares Outstanding
11,625,289
(0)%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% |
|