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Administradora de Activos Fibra Inn SC
BMV:FINN13

Watchlist Manager
Administradora de Activos Fibra Inn SC
BMV:FINN13
Watchlist
Price: 5.57 MXN -1.76% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

497.8m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-20%
7 Years
-27%
10 Years
+60%
-1.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+99%
5 Years
+100%
7 Years
+100%
10 Years
+100%
813.8m
-15%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+500%
5 Years
+37%
7 Years
+143%
10 Years
-82%

Cash Flow Statement
Administradora de Activos Fibra Inn SC

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Cash Flow Statement
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 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
142
170
146
96
66
63
84
94
158
176
185
187
126
120
52
65
(591)
(611)
(602)
(666)
(490)
(531)
(573)
(601)
(482)
(501)
(786)
(965)
(1 518)
(1 677)
(1 524)
(1 451)
85
199
210
(183)
(89)
(90)
18
(240)
Depreciation & Amortization
51
75
89
98
108
119
132
146
158
171
185
205
220
236
245
248
249
267
287
313
286
312
324
299
316
306
292
309
324
333
340
359
26
40
39
405
400
395
385
432
Other Non-Cash Items
(136)
233
210
327
(86)
(171)
(106)
(108)
(129)
(130)
(90)
(138)
287
283
329
282
1 203
1 208
1 172
1 224
746
548
576
554
385
369
389
415
963
982
959
928
(16)
(50)
28
259
(172)
(149)
(186)
28
Change in Working Capital
255
239
288
361
28
(5)
(48)
(105)
(109)
(54)
(15)
24
45
145
196
280
(123)
(176)
(169)
(191)
78
136
121
99
110
144
110
132
(36)
162
433
359
(113)
(255)
(186)
55
468
425
405
278
Cash from Operating Activities
312
N/A
717
+130%
733
+2%
882
+20%
116
-87%
6
-95%
61
+907%
27
-56%
77
+185%
163
+111%
266
+63%
278
+5%
678
+144%
784
+16%
822
+5%
876
+7%
739
-16%
687
-7%
688
+0%
680
-1%
619
-9%
465
-25%
448
-4%
351
-22%
329
-6%
317
-4%
5
-98%
(108)
N/A
(267)
-147%
(199)
+25%
208
N/A
194
-7%
(18)
N/A
(66)
-270%
91
N/A
536
+490%
607
+13%
580
-4%
623
+7%
498
-20%
Investing Cash Flow
Capital Expenditures
(4 347)
(4 659)
(4 317)
(3 677)
(1 984)
(1 945)
(1 896)
(2 096)
(1 857)
(1 691)
(1 715)
(1 348)
(941)
(972)
(577)
(578)
(430)
(479)
(543)
(839)
(1 237)
(1 601)
(1 745)
(1 610)
(1 121)
(874)
(644)
(470)
(535)
(293)
(259)
(133)
53
80
32
(40)
(76)
(81)
(111)
(141)
Other Items
0
0
0
0
(19)
(17)
0
(16)
(13)
(10)
(15)
(19)
(19)
(13)
(3)
14
34
41
74
152
158
149
125
234
224
576
568
361
369
4
1
246
(0)
2
(204)
147
156
171
192
139
Cash from Investing Activities
(4 347)
N/A
(4 659)
-7%
(4 317)
+7%
(3 677)
+15%
(2 003)
+46%
(1 962)
+2%
(1 915)
+2%
(2 114)
-10%
(1 870)
+12%
(1 702)
+9%
(1 731)
-2%
(1 367)
+21%
(960)
+30%
(985)
-3%
(580)
+41%
(564)
+3%
(397)
+30%
(438)
-10%
(470)
-7%
(688)
-46%
(1 079)
-57%
(1 452)
-35%
(1 620)
-12%
(1 376)
+15%
(897)
+35%
(299)
+67%
(76)
+75%
(109)
-43%
(166)
-52%
(288)
-74%
(258)
+11%
112
N/A
53
-53%
81
+54%
(172)
N/A
107
N/A
80
-25%
90
+12%
81
-11%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4 542
2 617
2 576
2 724
0
0
2 199
0
0
0
0
0
0
0
0
(14)
(33)
(46)
(130)
880
967
970
1 031
(86)
95
100
123
241
(14)
(9)
(10)
(8)
0
1
3
(1)
(1)
1 467
1 444
1 424
Net Issuance of Debt
0
0
0
0
0
0
0
599
1 875
0
2 125
1 442
895
0
0
0
0
0
200
0
0
300
100
401
394
108
150
132
463
407
303
240
130
190
170
185
71
(16)
(36)
(186)
Cash Paid for Dividends
(121)
(183)
(243)
(287)
(1 124)
(236)
(256)
(306)
(320)
(338)
(357)
(361)
(400)
(418)
(431)
(442)
(441)
(440)
(439)
(439)
(423)
(407)
(379)
(307)
(244)
(214)
(133)
(95)
(64)
0
0
0
0
0
0
(22)
(43)
(64)
(85)
(85)
Other
0
(0)
0
0
(19)
(22)
(19)
0
(72)
(93)
(122)
0
(161)
(230)
(250)
(316)
(209)
(109)
(53)
(126)
51
209
350
411
242
(47)
(127)
(209)
(250)
(349)
(432)
(458)
(21)
(28)
(86)
(497)
(530)
(452)
(371)
(340)
Cash from Financing Activities
4 421
N/A
2 433
-45%
2 333
-4%
2 437
+4%
2 608
+7%
2 292
-12%
1 925
-16%
2 224
+16%
1 483
-33%
1 445
-3%
1 495
+3%
1 009
-32%
334
-67%
297
-11%
14
-95%
(43)
N/A
(683)
-1 508%
(594)
+13%
(421)
+29%
316
N/A
596
+89%
1 072
+80%
1 103
+3%
419
-62%
487
+16%
(52)
N/A
14
N/A
69
+411%
136
+95%
49
-64%
(139)
N/A
(226)
-63%
109
N/A
162
+49%
87
-47%
(335)
N/A
(503)
-50%
935
N/A
952
+2%
814
-15%
Change in Cash
Net Change in Cash
386
N/A
(1 509)
N/A
(1 251)
+17%
(359)
+71%
721
N/A
336
-53%
71
-79%
136
+91%
(310)
N/A
(95)
+69%
30
N/A
(80)
N/A
52
N/A
96
+84%
255
+165%
269
+6%
(341)
N/A
(345)
-1%
(203)
+41%
308
N/A
136
-56%
86
-37%
(69)
N/A
(607)
-780%
(81)
+87%
(34)
+58%
(58)
-71%
(148)
-157%
(298)
-102%
(439)
-47%
(188)
+57%
80
N/A
144
+79%
177
+23%
6
-97%
308
+5 260%
184
-40%
1 606
+771%
1 655
+3%
1 310
-21%
Free Cash Flow
Free Cash Flow
(4 035)
N/A
(3 943)
+2%
(3 584)
+9%
(2 795)
+22%
(1 868)
+33%
(1 939)
-4%
(1 835)
+5%
(2 069)
-13%
(1 780)
+14%
(1 528)
+14%
(1 450)
+5%
(1 071)
+26%
(263)
+75%
(188)
+28%
245
N/A
298
+22%
309
+4%
208
-33%
145
-30%
(160)
N/A
(618)
-287%
(1 136)
-84%
(1 297)
-14%
(1 260)
+3%
(792)
+37%
(557)
+30%
(639)
-15%
(578)
+9%
(802)
-39%
(492)
+39%
(51)
+90%
61
N/A
35
-42%
13
-62%
123
+826%
495
+302%
531
+7%
500
-6%
511
+2%
357
-30%

See Also

Summary
FINN13 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FINN13 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FINN13 stock valuation using valuation multiples.
Wall Street Estimates
FINN13 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
FINN13 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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