Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
Price:
8
MXN
-0.5%
Market Closed
Market Cap:
Mex$6.3B
Cash Flow Statement
Cash Flow Statement
Concentradora Fibra Hotelera Mexicana SA de CV
Concentradora Fibra Hotelera Mexicana SA de CV
Currency: MXN
| 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 |
163
|
200
|
271
|
274
|
254
|
250
|
253
|
257
|
237
|
233
|
203
|
196
|
232
|
234
|
297
|
327
|
467
|
584
|
649
|
648
|
615
|
536
|
470
|
438
|
317
|
167
|
(436)
|
(733)
|
(1 002)
|
(1 071)
|
(648)
|
(480)
|
(54)
|
99
|
289
|
477
|
923
|
1 057
|
1 115
|
1 075
|
560
|
526
|
451
|
399
|
387
|
380
|
415
|
423
|
49
|
|
| Depreciation & Amortization |
120
|
137
|
142
|
148
|
163
|
175
|
185
|
193
|
214
|
224
|
240
|
261
|
289
|
319
|
347
|
372
|
355
|
368
|
381
|
394
|
419
|
436
|
446
|
458
|
466
|
477
|
492
|
504
|
584
|
506
|
504
|
503
|
552
|
562
|
562
|
559
|
509
|
507
|
505
|
505
|
506
|
509
|
512
|
525
|
532
|
541
|
552
|
553
|
559
|
|
| Other Non-Cash Items |
(116)
|
(132)
|
(147)
|
(126)
|
(102)
|
(85)
|
(63)
|
(48)
|
(29)
|
(16)
|
(6)
|
(3)
|
18
|
64
|
41
|
42
|
52
|
29
|
55
|
55
|
50
|
(31)
|
(27)
|
(21)
|
348
|
422
|
411
|
396
|
388
|
(0)
|
(3)
|
17
|
(242)
|
(256)
|
(246)
|
(250)
|
(517)
|
(537)
|
(566)
|
(559)
|
(55)
|
(12)
|
53
|
97
|
126
|
146
|
65
|
1
|
292
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
2
|
83
|
164
|
242
|
302
|
240
|
324
|
328
|
366
|
389
|
376
|
401
|
500
|
341
|
470
|
397
|
339
|
370
|
398
|
400
|
414
|
395
|
386
|
400
|
417
|
412
|
444
|
445
|
409
|
430
|
403
|
401
|
458
|
447
|
441
|
431
|
393
|
390
|
|
| Change in Working Capital |
154
|
435
|
364
|
525
|
(21)
|
5
|
(53)
|
(33)
|
(13)
|
11
|
56
|
25
|
37
|
13
|
62
|
202
|
229
|
(16)
|
224
|
140
|
112
|
357
|
155
|
190
|
(16)
|
65
|
10
|
51
|
59
|
492
|
582
|
563
|
470
|
317
|
313
|
301
|
362
|
454
|
406
|
454
|
428
|
370
|
465
|
482
|
501
|
517
|
475
|
429
|
442
|
|
| Cash from Operating Activities |
321
N/A
|
639
+99%
|
631
-1%
|
821
+30%
|
293
-64%
|
345
+17%
|
322
-7%
|
370
+15%
|
408
+10%
|
452
+11%
|
493
+9%
|
480
-3%
|
577
+20%
|
629
+9%
|
747
+19%
|
944
+26%
|
1 103
+17%
|
965
-13%
|
1 308
+36%
|
1 237
-5%
|
1 196
-3%
|
1 297
+9%
|
1 043
-20%
|
1 064
+2%
|
1 115
+5%
|
1 132
+2%
|
477
-58%
|
217
-54%
|
29
-87%
|
(72)
N/A
|
434
N/A
|
604
+39%
|
726
+20%
|
724
0%
|
918
+27%
|
1 087
+18%
|
1 276
+17%
|
1 481
+16%
|
1 461
-1%
|
1 475
+1%
|
1 439
-2%
|
1 394
-3%
|
1 481
+6%
|
1 502
+1%
|
1 546
+3%
|
1 584
+2%
|
1 506
-5%
|
1 406
-7%
|
1 343
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(381)
|
714
|
1 409
|
940
|
(929)
|
(428)
|
(882)
|
282
|
(2 374)
|
(2 364)
|
(2 360)
|
(2 388)
|
(257)
|
(227)
|
(491)
|
(184)
|
(213)
|
(3 241)
|
(6)
|
(3 316)
|
(391)
|
(344)
|
(3 599)
|
(125)
|
(471)
|
(579)
|
(256)
|
(471)
|
(234)
|
(303)
|
(336)
|
(551)
|
(293)
|
(229)
|
(272)
|
(352)
|
(272)
|
(381)
|
(378)
|
(345)
|
(298)
|
(388)
|
(360)
|
(448)
|
(359)
|
(494)
|
(581)
|
(617)
|
(691)
|
|
| Other Items |
(2 414)
|
(2 405)
|
(3 384)
|
(2 722)
|
(1 642)
|
(1 754)
|
(1 129)
|
(2 662)
|
(152)
|
(128)
|
(197)
|
76
|
(1 480)
|
(1 440)
|
(958)
|
(911)
|
(586)
|
(657)
|
(3 954)
|
(753)
|
(3 676)
|
(688)
|
2 689
|
(648)
|
(258)
|
(150)
|
(282)
|
106
|
10
|
49
|
32
|
220
|
(65)
|
10
|
12
|
16
|
(91)
|
26
|
(41)
|
(187)
|
(299)
|
(244)
|
(97)
|
115
|
(40)
|
24
|
(92)
|
(193)
|
(180)
|
|
| Cash from Investing Activities |
(2 795)
N/A
|
(1 691)
+39%
|
(1 974)
-17%
|
(1 782)
+10%
|
(2 571)
-44%
|
(2 183)
+15%
|
(2 011)
+8%
|
(2 380)
-18%
|
(2 526)
-6%
|
(2 493)
+1%
|
(2 556)
-3%
|
(2 311)
+10%
|
(1 736)
+25%
|
(1 668)
+4%
|
(1 449)
+13%
|
(1 095)
+24%
|
(799)
+27%
|
(3 898)
-388%
|
(3 960)
-2%
|
(4 069)
-3%
|
(4 067)
+0%
|
(1 031)
+75%
|
(910)
+12%
|
(773)
+15%
|
(728)
+6%
|
(728)
+0%
|
(538)
+26%
|
(364)
+32%
|
(224)
+39%
|
(254)
-14%
|
(304)
-20%
|
(331)
-9%
|
(358)
-8%
|
(219)
+39%
|
(259)
-19%
|
(336)
-29%
|
(364)
-8%
|
(355)
+2%
|
(419)
-18%
|
(533)
-27%
|
(597)
-12%
|
(632)
-6%
|
(457)
+28%
|
(333)
+27%
|
(399)
-20%
|
(470)
-18%
|
(673)
-43%
|
(810)
-20%
|
(872)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 878
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
4 505
|
4 378
|
0
|
0
|
(439)
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
838
|
1 382
|
1 597
|
2 499
|
1 798
|
1 531
|
1 436
|
630
|
300
|
0
|
(146)
|
77
|
341
|
744
|
956
|
1 197
|
1 096
|
1 072
|
885
|
324
|
321
|
219
|
143
|
44
|
60
|
(191)
|
(254)
|
(272)
|
(477)
|
(558)
|
(463)
|
(228)
|
(5)
|
96
|
35
|
(274)
|
(249)
|
(206)
|
(183)
|
333
|
311
|
|
| Cash Paid for Dividends |
(252)
|
(338)
|
(378)
|
(418)
|
(418)
|
(424)
|
(428)
|
(423)
|
(429)
|
(436)
|
(432)
|
(442)
|
(470)
|
(503)
|
(525)
|
(578)
|
(585)
|
(668)
|
(788)
|
(851)
|
(876)
|
(849)
|
(774)
|
(717)
|
(684)
|
(636)
|
(470)
|
(292)
|
(158)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(98)
|
(197)
|
(295)
|
(393)
|
(403)
|
(413)
|
(423)
|
(433)
|
(443)
|
(454)
|
(464)
|
|
| Other |
(242)
|
(237)
|
(0)
|
(1)
|
0
|
1
|
2
|
(14)
|
(6)
|
(23)
|
(24)
|
(40)
|
(97)
|
(164)
|
(229)
|
(396)
|
(245)
|
(271)
|
(486)
|
(409)
|
(400)
|
(319)
|
(137)
|
(192)
|
(374)
|
(506)
|
(432)
|
(390)
|
(395)
|
(388)
|
(404)
|
(421)
|
(403)
|
(395)
|
(408)
|
(424)
|
(420)
|
(451)
|
(452)
|
(416)
|
(435)
|
(409)
|
(407)
|
(464)
|
(453)
|
(447)
|
(437)
|
(398)
|
(396)
|
|
| Cash from Financing Activities |
4 384
N/A
|
4 302
-2%
|
(378)
N/A
|
(419)
-11%
|
(418)
+0%
|
(423)
-1%
|
(426)
-1%
|
(437)
-3%
|
403
N/A
|
923
+129%
|
1 141
+24%
|
2 017
+77%
|
1 231
-39%
|
864
-30%
|
683
-21%
|
3 656
+436%
|
3 976
+9%
|
3 439
-14%
|
3 085
-10%
|
(678)
N/A
|
(1 375)
-103%
|
(735)
+47%
|
(393)
+47%
|
(151)
+62%
|
38
N/A
|
(88)
N/A
|
(36)
+59%
|
(376)
-952%
|
(250)
+33%
|
(168)
+33%
|
(261)
-55%
|
(377)
-45%
|
(343)
+9%
|
(586)
-71%
|
(662)
-13%
|
(697)
-5%
|
(897)
-29%
|
(1 009)
-12%
|
(1 013)
0%
|
(840)
+17%
|
(735)
+12%
|
(706)
+4%
|
(774)
-10%
|
(1 151)
-49%
|
(1 125)
+2%
|
(1 086)
+3%
|
(1 064)
+2%
|
(519)
+51%
|
(549)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 910
N/A
|
3 251
+70%
|
(1 721)
N/A
|
(1 380)
+20%
|
(2 696)
-95%
|
(2 261)
+16%
|
(2 115)
+6%
|
(2 447)
-16%
|
(1 715)
+30%
|
(1 117)
+35%
|
(923)
+17%
|
186
N/A
|
72
-61%
|
(175)
N/A
|
(19)
+89%
|
3 504
N/A
|
4 279
+22%
|
506
-88%
|
434
-14%
|
(3 511)
N/A
|
(4 247)
-21%
|
(469)
+89%
|
(259)
+45%
|
140
N/A
|
424
+203%
|
316
-26%
|
(97)
N/A
|
(524)
-438%
|
(445)
+15%
|
(495)
-11%
|
(131)
+74%
|
(104)
+21%
|
25
N/A
|
(82)
N/A
|
(3)
+96%
|
54
N/A
|
16
-71%
|
117
+648%
|
29
-75%
|
103
+259%
|
107
+4%
|
56
-48%
|
249
+348%
|
19
-92%
|
22
+17%
|
28
+29%
|
(230)
N/A
|
77
N/A
|
(78)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
1 353
N/A
|
2 040
+51%
|
1 762
-14%
|
(636)
N/A
|
(84)
+87%
|
(560)
-570%
|
652
N/A
|
(1 966)
N/A
|
(1 912)
+3%
|
(1 867)
+2%
|
(1 908)
-2%
|
321
N/A
|
402
+25%
|
256
-36%
|
760
+197%
|
890
+17%
|
(2 277)
N/A
|
1 303
N/A
|
(2 080)
N/A
|
805
N/A
|
954
+19%
|
(2 556)
N/A
|
939
N/A
|
644
-31%
|
553
-14%
|
220
-60%
|
(254)
N/A
|
(205)
+19%
|
(375)
-82%
|
98
N/A
|
54
-45%
|
432
+707%
|
495
+14%
|
646
+31%
|
735
+14%
|
1 004
+37%
|
1 100
+10%
|
1 083
-1%
|
1 130
+4%
|
1 142
+1%
|
1 006
-12%
|
1 121
+11%
|
1 054
-6%
|
1 187
+13%
|
1 090
-8%
|
925
-15%
|
789
-15%
|
652
-17%
|
|
Switch to:
Switch to:
See Also
Discover More
