Grupo Hotelero Santa Fe S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,607.00
10,535.00
10,026.00
160,219.00
187,382.00
267,337
Depreciation, Depletion & Amortization
56,633.00
80,384.00
87,670.00
112,058.00
144,173.00
196,367
Other Funds
26,786.00
111,320.00
188,876.00
149,496.00
33,393.00
10,747
Funds from Operations
76,454.00
181,169.00
268,489.00
392,704.00
322,768.00
397,326
Changes in Working Capital
82,324.00
137,102.00
42,249.00
57,842.00
1,425,935.00
433,807
Net Operating Cash Flow
5,870.00
44,067.00
310,738.00
334,862.00
1,103,167.00
36,481
Capital Expenditures
63,503.00
397,795.00
283,100.00
729,636.00
1,181,420.00
Sale of Fixed Assets & Businesses
3,971.00
-
-
60,009.00
610,226.00
Purchase/Sale of Investments
17,048.00
28,226.00
159,947.00
13,124.00
48,775.00
Net Investing Cash Flow
743,587.00
690,590.00
347,117.00
677,032.00
1,205,562.00
Issuance/Reduction of Debt, Net
453,612.00
277,852.00
203,083.00
99,877.00
851,114.00
Net Financing Cash Flow
736,075.00
959,661.00
200,462.00
1,865,031.00
861,437.00
Net Change in Cash
13,382.00
313,138.00
236,841.00
1,522,861.00
1,447,292.00
Free Cash Flow
69,373.00
353,728.00
27,638.00
394,774.00
2,284,587.00
Deferred Taxes & Investment Tax Credit
-
-
18,083.00
29,069.00
24,606.00
55,631
Net Assets from Acquisitions
633,748.00
-
205,265.00
-
610,226.00
Other Sources
20,421.00
-
-
8,605.00
24,633.00
Change in Capital Stock
282,463.00
681,809.00
2,621.00
1,765,154.00
10,323.00
Other Uses
53,680.00
264,569.00
18,699.00
2,886.00
-
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