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D

Dine SAB de CV
BMV:DINEB

Watchlist Manager
Dine SAB de CV
BMV:DINEB
Watchlist
Price: 22.7 MXN 0.44% Market Closed
Market Cap: Mex$14.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+74%
5Y
+35%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dine SAB de CV

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Cash Flow Statement
Currency: MXN
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(51)
(77)
(65)
(71)
(68)
(103)
(186)
(253)
(233)
(229)
(176)
(138)
(130)
(142)
(161)
(208)
(194)
(209)
(237)
(194)
(207)
(188)
(175)
(162)
(125)
(102)
(55)
(51)
(30)
(11)
3
135
120
144
139
68
181
155
128
201
209
183
215
125
176
251
335
331
85
41
(152)
(146)
(41)
(38)
193
161
82
380
495
189
217
145
62
(59)
(108)
(195)
(414)
(261)
13
(63)
261
560
465
Depreciation & Amortization
36
37
38
46
29
29
26
22
26
27
28
30
36
33
30
28
23
23
24
24
23
23
23
22
23
23
23
23
23
21
21
19
19
20
21
22
23
24
25
25
24
24
24
25
25
27
30
31
33
33
33
33
26
24
22
22
28
28
28
29
29
29
19
17
24
21
30
32
26
30
32
32
32
Other Non-Cash Items
118
104
95
120
82
9
8
7
39
(2)
(4)
(0)
38
39
41
39
31
(2)
(3)
(4)
36
0
(6)
(8)
(77)
(73)
(68)
(68)
274
6
2
(38)
37
51
68
106
(73)
(94)
(122)
(119)
(54)
5
29
(19)
(113)
(8)
(5)
107
13
177
173
55
(40)
(34)
(211)
(139)
80
(42)
113
67
(350)
(338)
(542)
(443)
(3)
(222)
220
608
942
979
495
(134)
(478)
Cash Taxes Paid
0
(10)
28
0
38
74
24
41
5
10
29
12
14
11
5
9
1
2
5
2
(13)
11
7
8
2
2
3
3
22
37
56
59
45
34
33
33
29
27
9
6
5
7
8
8
8
5
6
7
7
11
9
10
0
(2)
12
25
41
164
191
235
446
160
137
132
138
138
410
430
402
394
111
74
109
Cash Interest Paid
0
17
28
44
62
55
51
46
37
35
32
34
32
30
30
23
24
25
29
29
30
30
31
34
34
33
30
26
25
25
27
31
32
33
26
33
35
40
53
49
54
53
56
54
51
51
49
49
48
47
44
43
38
38
45
47
52
50
43
38
34
26
18
11
15
11
13
19
24
24
24
18
18
Change in Working Capital
(552)
126
286
3 912
187
556
313
231
306
232
375
336
(131)
(147)
(110)
(116)
62
116
35
146
33
17
176
100
219
245
179
282
325
310
308
198
374
299
405
436
315
414
452
262
262
176
100
166
70
(194)
(301)
(438)
(209)
4
(75)
150
112
61
382
675
1 283
1 274
1 108
1 198
572
176
(25)
203
86
398
(49)
(855)
(684)
(630)
(94)
(200)
(634)
Cash from Operating Activities
(449)
N/A
189
N/A
354
+87%
4 008
+1 032%
230
-94%
491
+113%
161
-67%
6
-96%
137
+2 110%
28
-80%
223
+699%
227
+2%
(187)
N/A
(217)
-16%
(199)
+8%
(257)
-29%
(78)
+70%
(72)
+7%
(181)
-150%
(27)
+85%
(115)
-319%
(148)
-29%
17
N/A
(48)
N/A
40
N/A
92
+130%
78
-15%
187
+139%
593
+218%
327
-45%
334
+2%
314
-6%
550
+75%
514
-7%
633
+23%
632
0%
446
-29%
499
+12%
482
-3%
369
-24%
440
+20%
388
-12%
368
-5%
296
-20%
158
-47%
77
-52%
59
-23%
31
-48%
(79)
N/A
255
N/A
(21)
N/A
92
N/A
56
-39%
13
-77%
387
+2 852%
719
+86%
1 473
+105%
1 640
+11%
1 744
+6%
1 483
-15%
467
-68%
13
-97%
(487)
N/A
(282)
+42%
(1)
+100%
2
N/A
(213)
N/A
(476)
-123%
298
N/A
316
+6%
694
+119%
258
-63%
(615)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(231)
(13)
(13)
(175)
(10)
(1)
(4)
158
(6)
(6)
(4)
0
(1)
(4)
(4)
(4)
(3)
(0)
0
(0)
(0)
(1)
(2)
(2)
(2)
0
(0)
(0)
0
(0)
0
(0)
(7)
(15)
(15)
(16)
(10)
(1)
(1)
(5)
(5)
(5)
(5)
5
0
5
(1)
(7)
(9)
(10)
(26)
(21)
(36)
(66)
(50)
(51)
(33)
(3)
(8)
(552)
(552)
(570)
(567)
(116)
(208)
(201)
(211)
(125)
(46)
(43)
(60)
Other Items
(12)
(30)
(18)
74
(8)
4
(9)
(6)
14
14
29
36
27
33
20
(3)
17
11
13
21
(1)
(2)
10
16
17
20
11
3
11
0
55
57
31
0
(15)
(15)
(15)
(36)
(8)
(8)
(31)
59
27
27
39
(30)
(13)
(13)
17
16
11
10
(8)
(12)
(2)
(1)
54
(370)
29
29
(77)
365
(37)
(3)
(32)
(32)
(32)
(120)
(102)
(64)
(64)
(10)
38
Cash from Investing Activities
(12)
N/A
(30)
-142%
(18)
+41%
293
N/A
(21)
N/A
(171)
-719%
(19)
+89%
(7)
+62%
11
N/A
172
+1 541%
22
-87%
30
+33%
23
-24%
29
+26%
18
-36%
(7)
N/A
14
N/A
7
-47%
9
+31%
21
+122%
(1)
N/A
(2)
-144%
10
N/A
15
+49%
15
N/A
19
+24%
9
-51%
2
-76%
11
+386%
26
+141%
55
+113%
56
+3%
31
-46%
30
-1%
(22)
N/A
(30)
-37%
(30)
0%
(51)
-71%
(17)
+67%
(9)
+48%
(33)
-266%
54
N/A
23
-58%
22
-2%
34
+53%
(30)
N/A
(14)
+55%
(13)
+4%
15
N/A
9
-41%
2
-81%
1
-72%
(35)
N/A
(33)
+5%
(38)
-17%
(67)
-74%
4
N/A
(421)
N/A
(4)
+99%
26
N/A
(85)
N/A
(187)
-118%
(589)
-216%
(573)
+3%
(599)
-4%
(147)
+75%
(239)
-62%
(321)
-34%
(313)
+3%
(189)
+40%
(110)
+42%
(53)
+52%
(23)
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(23)
(115)
(66)
(66)
(65)
49
(21)
(21)
(22)
(22)
0
60
430
430
430
370
0
0
157
0
0
299
151
151
0
154
159
0
0
0
0
0
0
0
(35)
0
0
0
(80)
0
0
0
(95)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Net Issuance of Debt
(537)
(572)
(193)
(83)
23
51
(7)
(119)
(13)
(130)
(165)
(199)
(139)
(97)
(198)
(136)
(190)
(130)
(14)
(15)
(14)
(12)
(10)
(41)
(39)
(72)
(72)
(73)
(74)
(146)
(541)
(508)
(508)
(404)
(56)
(56)
67
67
67
67
(122)
(119)
(43)
(130)
(63)
(64)
(111)
(22)
(42)
(43)
(25)
(23)
(13)
197
89
87
(43)
(253)
(218)
(218)
(293)
(295)
(219)
(218)
(9)
(8)
(11)
437
(9)
(10)
(11)
(378)
149
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
(100)
(100)
(100)
0
0
0
0
(102)
(102)
(229)
(229)
(127)
(127)
0
(108)
(108)
0
0
0
0
0
0
0
0
Other
1 274
142
6
(3 961)
(62)
(72)
123
19
(37)
(35)
(97)
(100)
(32)
(30)
(30)
(48)
(48)
(49)
(53)
(29)
(30)
(30)
(31)
(34)
(34)
(38)
(35)
(31)
(56)
(51)
(102)
(106)
(141)
(143)
(86)
(93)
(87)
(127)
(140)
(137)
(109)
(188)
(374)
(372)
(234)
(340)
(158)
(158)
(62)
(64)
(58)
(57)
(38)
(39)
(45)
(47)
(52)
(50)
(43)
(38)
(34)
(26)
(18)
(11)
(15)
(11)
(13)
(19)
(24)
(24)
(24)
(18)
(18)
Cash from Financing Activities
737
N/A
(431)
N/A
(221)
+49%
(4 169)
-1 791%
(106)
+97%
(87)
+18%
51
N/A
(51)
N/A
(71)
-40%
(187)
-162%
(284)
-52%
(320)
-13%
(171)
+47%
(67)
+61%
201
N/A
246
+22%
192
-22%
191
0%
(67)
N/A
(44)
+35%
113
N/A
115
+1%
115
+0%
224
+95%
77
-66%
40
-48%
44
+9%
50
+14%
30
-41%
(38)
N/A
(483)
-1 185%
(601)
-24%
(649)
-8%
(547)
+16%
(142)
+74%
(149)
-5%
(55)
+63%
(60)
-10%
(73)
-22%
(70)
+5%
(311)
-348%
(307)
+1%
(417)
-36%
(503)
-21%
(391)
+22%
(404)
-3%
(269)
+33%
(180)
+33%
(204)
-13%
(207)
-1%
(184)
+11%
(180)
+2%
(52)
+71%
158
N/A
45
-72%
40
-10%
(197)
N/A
(405)
-105%
(490)
-21%
(485)
+1%
(454)
+7%
(448)
+1%
(237)
+47%
(337)
-42%
(132)
+61%
(127)
+4%
(132)
-4%
418
N/A
(34)
N/A
(34)
0%
(35)
-4%
(397)
-1 028%
131
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
7
19
15
51
70
37
98
(9)
(84)
(51)
(103)
(18)
13
(2)
48
3
(16)
17
(48)
(10)
7
(4)
6
(8)
16
(6)
12
(163)
69
58
(14)
(304)
(327)
(324)
(302)
(97)
(21)
17
5
31
10
(52)
13
12
(14)
21
(13)
9
(115)
(25)
(29)
9
110
21
23
(26)
(137)
(432)
(137)
(33)
120
416
140
85
90
31
(181)
(302)
(329)
(289)
17
157
Net Change in Cash
275
N/A
(264)
N/A
135
N/A
146
+8%
155
+6%
303
+95%
231
-24%
46
-80%
68
+47%
(70)
N/A
(90)
-28%
(166)
-85%
(353)
-113%
(243)
+31%
18
N/A
29
+60%
131
+345%
110
-16%
(222)
N/A
(98)
+56%
(12)
+87%
(29)
-133%
138
N/A
197
+43%
124
-37%
167
+34%
125
-25%
251
+100%
470
+88%
384
-18%
(37)
N/A
(245)
-564%
(372)
-52%
(330)
+11%
146
N/A
151
+4%
264
+75%
366
+39%
409
+12%
296
-28%
128
-57%
145
+13%
(78)
N/A
(172)
-121%
(187)
-9%
(372)
-99%
(203)
+46%
(176)
+13%
(259)
-47%
(58)
+78%
(228)
-294%
(117)
+49%
(21)
+82%
249
N/A
414
+66%
715
+73%
1 253
+75%
678
-46%
818
+21%
887
+8%
(105)
N/A
(503)
-380%
(898)
-79%
(1 052)
-17%
(646)
+39%
(182)
+72%
(554)
-204%
(560)
-1%
(350)
+37%
(235)
+33%
260
N/A
(175)
N/A
(350)
-100%
Free Cash Flow
Free Cash Flow
(449)
N/A
189
N/A
123
-35%
3 995
+3 145%
217
-95%
316
+46%
151
-52%
5
-97%
133
+2 618%
186
+40%
217
+16%
221
+2%
(191)
N/A
(217)
-13%
(201)
+8%
(261)
-30%
(81)
+69%
(76)
+7%
(185)
-143%
(28)
+85%
(115)
-317%
(148)
-29%
17
N/A
(49)
N/A
38
N/A
91
+136%
76
-16%
187
+144%
592
+218%
327
-45%
334
+2%
314
-6%
550
+76%
513
-7%
626
+22%
617
-2%
431
-30%
483
+12%
473
-2%
367
-22%
439
+20%
382
-13%
364
-5%
291
-20%
153
-48%
81
-47%
59
-28%
36
-39%
(80)
N/A
248
N/A
(30)
N/A
82
N/A
30
-64%
(7)
N/A
351
N/A
653
+86%
1 423
+118%
1 590
+12%
1 711
+8%
1 480
-13%
459
-69%
(539)
N/A
(1 039)
-93%
(852)
+18%
(568)
+33%
(114)
+80%
(421)
-271%
(677)
-61%
87
N/A
192
+121%
648
+238%
215
-67%
(676)
N/A

See Also

Summary
DINEB intrinsic value, competitors valuation, and company profile.
DCF Valuation
DINEB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DINEB stock valuation using valuation multiples.
Wall Street Estimates
DINEB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DINEB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett