Vinte Viviendas Integrales SAB de CV
BMV:VINTE
Vinte Viviendas Integrales SAB de CV
BMV:VINTE
Price:
34
MXN
-1.45%
Market Cap:
Mex$9.5B
Cash Flow Statement
Cash Flow Statement
Vinte Viviendas Integrales SAB de CV
Vinte Viviendas Integrales SAB de CV
Currency: MXN
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
323
|
332
|
339
|
354
|
369
|
371
|
375
|
386
|
439
|
447
|
463
|
492
|
508
|
528
|
542
|
550
|
533
|
498
|
474
|
430
|
343
|
338
|
343
|
343
|
379
|
381
|
402
|
413
|
412
|
420
|
437
|
438
|
441
|
588
|
435
|
406
|
546
|
767
|
1 069
|
|
| Depreciation & Amortization |
13
|
13
|
14
|
14
|
15
|
16
|
15
|
17
|
19
|
21
|
23
|
24
|
25
|
28
|
33
|
38
|
43
|
46
|
46
|
46
|
47
|
48
|
48
|
51
|
47
|
48
|
48
|
47
|
50
|
50
|
51
|
53
|
53
|
72
|
59
|
60
|
81
|
100
|
125
|
|
| Other Non-Cash Items |
255
|
261
|
264
|
334
|
255
|
280
|
257
|
308
|
270
|
264
|
312
|
270
|
283
|
262
|
298
|
233
|
466
|
459
|
413
|
392
|
331
|
321
|
302
|
314
|
394
|
404
|
429
|
439
|
370
|
383
|
412
|
424
|
235
|
271
|
259
|
224
|
391
|
553
|
770
|
|
| Cash Taxes Paid |
44
|
52
|
59
|
59
|
55
|
55
|
55
|
55
|
47
|
80
|
36
|
36
|
68
|
23
|
78
|
108
|
41
|
48
|
38
|
10
|
15
|
9
|
13
|
13
|
26
|
27
|
23
|
25
|
18
|
21
|
39
|
40
|
42
|
47
|
41
|
(61)
|
5
|
68
|
124
|
|
| Cash Interest Paid |
117
|
105
|
99
|
106
|
110
|
120
|
78
|
162
|
136
|
135
|
186
|
146
|
232
|
209
|
238
|
175
|
64
|
72
|
33
|
15
|
61
|
50
|
34
|
39
|
288
|
295
|
304
|
310
|
300
|
310
|
328
|
331
|
102
|
93
|
131
|
598
|
673
|
764
|
867
|
|
| Change in Working Capital |
(340)
|
(437)
|
(709)
|
(820)
|
(912)
|
(1 119)
|
(1 035)
|
(805)
|
(618)
|
(599)
|
(743)
|
(902)
|
(919)
|
(898)
|
(881)
|
(916)
|
(1 642)
|
(1 731)
|
(1 467)
|
(1 262)
|
(553)
|
(367)
|
(459)
|
(831)
|
(631)
|
(633)
|
(663)
|
(557)
|
(453)
|
(434)
|
(731)
|
(844)
|
(1 235)
|
(1 572)
|
(1 392)
|
(980)
|
(1 444)
|
(1 647)
|
(1 693)
|
|
| Cash from Operating Activities |
251
N/A
|
170
-33%
|
(92)
N/A
|
(118)
-28%
|
(274)
-132%
|
(453)
-65%
|
(389)
+14%
|
(94)
+76%
|
110
N/A
|
132
+20%
|
55
-58%
|
(116)
N/A
|
(103)
+11%
|
(80)
+23%
|
(8)
+89%
|
(94)
-1 009%
|
(600)
-537%
|
(728)
-21%
|
(534)
+27%
|
(394)
+26%
|
169
N/A
|
339
+101%
|
234
-31%
|
(124)
N/A
|
189
N/A
|
200
+6%
|
216
+8%
|
341
+58%
|
378
+11%
|
419
+11%
|
169
-60%
|
71
-58%
|
(505)
N/A
|
(641)
-27%
|
(638)
+0%
|
(290)
+55%
|
(426)
-47%
|
(227)
+47%
|
271
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(33)
|
(35)
|
(39)
|
(36)
|
(37)
|
(36)
|
(34)
|
(31)
|
(31)
|
(32)
|
(33)
|
(71)
|
(71)
|
(76)
|
(77)
|
(34)
|
(32)
|
(22)
|
(14)
|
(5)
|
(4)
|
(5)
|
(10)
|
(8)
|
(9)
|
(9)
|
(8)
|
(18)
|
(19)
|
(20)
|
(12)
|
(10)
|
(12)
|
(6)
|
(22)
|
(44)
|
(64)
|
(89)
|
|
| Other Items |
(57)
|
(60)
|
(58)
|
0
|
(11)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
10
|
(81)
|
(81)
|
(81)
|
(18)
|
16
|
16
|
(78)
|
20
|
25
|
30
|
(3 041)
|
(3 015)
|
(2 976)
|
(2 948)
|
|
| Cash from Investing Activities |
(89)
N/A
|
(92)
-4%
|
(93)
-1%
|
(115)
-23%
|
(47)
+59%
|
(49)
-4%
|
(54)
-9%
|
(45)
+17%
|
(43)
+5%
|
(42)
+1%
|
(43)
-2%
|
(44)
-3%
|
(98)
-122%
|
(99)
-1%
|
(104)
-5%
|
(104)
-1%
|
(107)
-3%
|
(117)
-9%
|
(106)
+9%
|
(98)
+7%
|
(35)
+65%
|
(35)
+1%
|
(35)
-2%
|
(40)
-13%
|
1
N/A
|
(90)
N/A
|
(91)
-1%
|
(89)
+2%
|
(36)
+60%
|
(4)
+90%
|
(5)
-30%
|
(90)
-1 750%
|
10
N/A
|
13
+27%
|
24
+89%
|
(3 062)
N/A
|
(3 059)
+0%
|
(3 040)
+1%
|
(3 038)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
228
|
0
|
228
|
601
|
583
|
572
|
571
|
(38)
|
(39)
|
(24)
|
(3)
|
4
|
8
|
370
|
345
|
408
|
421
|
45
|
49
|
399
|
370
|
379
|
380
|
(33)
|
(1)
|
(5)
|
(12)
|
(28)
|
(28)
|
(23)
|
(6)
|
(8)
|
26
|
34
|
1 779
|
1 784
|
1 730
|
1 728
|
|
| Net Issuance of Debt |
7
|
(114)
|
333
|
320
|
(15)
|
418
|
93
|
(36)
|
(158)
|
(233)
|
(20)
|
503
|
(52)
|
(149)
|
(284)
|
(949)
|
(392)
|
191
|
(119)
|
(264)
|
127
|
(328)
|
(204)
|
150
|
(156)
|
(296)
|
(89)
|
40
|
23
|
89
|
(52)
|
1 200
|
1 081
|
1 045
|
1 874
|
2 694
|
3 433
|
3 888
|
2 986
|
|
| Cash Paid for Dividends |
(139)
|
0
|
(142)
|
(145)
|
(145)
|
0
|
(155)
|
(164)
|
(164)
|
0
|
(291)
|
(209)
|
(209)
|
0
|
(3)
|
(3)
|
(212)
|
(212)
|
0
|
0
|
0
|
(99)
|
(148)
|
(197)
|
(296)
|
(197)
|
(148)
|
(177)
|
(157)
|
(157)
|
(167)
|
(176)
|
0
|
(176)
|
(88)
|
(160)
|
(160)
|
(160)
|
(160)
|
|
| Other |
(52)
|
(68)
|
(17)
|
36
|
(115)
|
(120)
|
(85)
|
(210)
|
358
|
390
|
378
|
342
|
504
|
624
|
567
|
712
|
826
|
678
|
780
|
827
|
381
|
124
|
52
|
1
|
(155)
|
(16)
|
(181)
|
(241)
|
(314)
|
(188)
|
94
|
(202)
|
15
|
130
|
(301)
|
(602)
|
(534)
|
(799)
|
(1 410)
|
|
| Cash from Financing Activities |
(184)
N/A
|
(92)
+50%
|
175
N/A
|
210
+21%
|
326
+55%
|
508
+56%
|
425
-16%
|
160
-62%
|
(1)
N/A
|
(46)
-3 486%
|
43
N/A
|
633
+1 368%
|
247
-61%
|
274
+11%
|
442
+61%
|
(105)
N/A
|
630
N/A
|
1 078
+71%
|
706
-35%
|
612
-13%
|
907
+48%
|
68
-93%
|
79
+17%
|
334
+320%
|
(640)
N/A
|
(510)
+20%
|
(422)
+17%
|
(390)
+8%
|
(475)
-22%
|
(284)
+40%
|
(147)
+48%
|
815
N/A
|
911
+12%
|
1 025
+12%
|
1 520
+48%
|
3 711
+144%
|
4 523
+22%
|
4 658
+3%
|
3 144
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(22)
N/A
|
(15)
+30%
|
(11)
+30%
|
(22)
-108%
|
5
N/A
|
6
+18%
|
(17)
N/A
|
21
N/A
|
66
+210%
|
45
-33%
|
55
+24%
|
473
+755%
|
46
-90%
|
95
+108%
|
330
+246%
|
(303)
N/A
|
(77)
+74%
|
233
N/A
|
65
-72%
|
120
+83%
|
1 041
+771%
|
372
-64%
|
278
-25%
|
170
-39%
|
(449)
N/A
|
(400)
+11%
|
(297)
+26%
|
(138)
+54%
|
(133)
+3%
|
131
N/A
|
17
-87%
|
797
+4 674%
|
417
-48%
|
397
-5%
|
905
+128%
|
358
-60%
|
1 038
+190%
|
1 391
+34%
|
377
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
219
N/A
|
137
-37%
|
(127)
N/A
|
(157)
-23%
|
(310)
-98%
|
(489)
-58%
|
(424)
+13%
|
(128)
+70%
|
79
N/A
|
102
+28%
|
24
-77%
|
(148)
N/A
|
(174)
-17%
|
(151)
+13%
|
(84)
+44%
|
(171)
-102%
|
(634)
-271%
|
(760)
-20%
|
(555)
+27%
|
(408)
+27%
|
164
N/A
|
335
+105%
|
229
-32%
|
(133)
N/A
|
181
N/A
|
191
+6%
|
206
+8%
|
333
+62%
|
360
+8%
|
400
+11%
|
148
-63%
|
59
-60%
|
(515)
N/A
|
(653)
-27%
|
(645)
+1%
|
(312)
+52%
|
(470)
-51%
|
(291)
+38%
|
182
N/A
|
|
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