Corporación Inmobiliaria ... (VTMX)
26.50
1.34 (5.33%)
At close: Jan 28, 2025, 2:28 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 381.62M | 291.85M | 256.03M | 127.50M | 185.20M | 128.04M | 157.56M | 100.08M | 34.04M | 51.15M | 127.88M | 48.71M | 33.10M |
| Depreciation & Amortization | 1.59M | 1.46M | 1.60M | 1.48M | 1.49M | 573.18K | 356.73K | 322.63K | 188.27K | 40.54K | 78.48K | 56.33K | 56.69K |
| Stock-Based Compensation | 8.00M | 6.65M | 5.55M | 3.68M | 2.79M | 1.94M | 1.48M | 860.13K | 1.07M | 323.76K | n/a | n/a | n/a |
| Other Working Capital | 8.42M | 4.37M | -5.06M | -3.79M | 116.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -252.43M | 43.76M | 50.19M | 38.74M | 39.09M | 34.72M | -69.58M | -26.45M | 29.67M | -3.84M | -82.97M | -6.83M | 7.06M |
| Deferred Income Tax | n/a | -244.47M | -204.60M | -69.29M | -122.23M | -64.65M | -89.20M | -42.95M | 12.43M | -20.31M | n/a | n/a | n/a |
| Change in Working Capital | 6.01M | -41.52M | -1.61M | -2.59M | -3.11M | -13.36M | -7.65M | -6.53M | 3.73M | -14.83M | -12.46M | -6.14M | 917.56K |
| Operating Cash Flow | 144.80M | 57.73M | 107.17M | 99.52M | 103.23M | 87.27M | 82.16M | 68.28M | 68.69M | 32.84M | 32.52M | 35.80M | 41.14M |
| Capital Expenditures | -2.08M | -219.88K | -219.14K | -822.22K | -1.61M | -1.20M | -260.31K | -716.20K | -1.61M | -117.34K | -125.19K | -275.41K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.32K |
| Purchase of Investments | n/a | n/a | n/a | n/a | -80.57K | n/a | -64.81K | -157.44M | -154.36M | -118.51M | -112.71M | -116.10M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 684.94K | 120.03K | n/a | n/a | n/a | 178.17M | n/a | 138.03M | n/a | n/a | n/a |
| Other Investing Acitivies | -220.99M | -254.45M | 16.25M | -72.21M | 2.95M | -137.51M | -196.15M | 3.37M | -110.54M | 10.36M | -95.98M | -62.41M | -10.79M |
| Investing Cash Flow | -223.07M | -254.67M | 16.71M | -72.91M | 1.27M | -138.71M | -196.48M | 23.38M | -266.50M | 29.76M | -208.82M | -178.79M | -10.78M |
| Debt Repayment | -17.40M | -647.96K | 96.94M | 123.67M | 14.45M | 116.48M | 243.00M | 1.93M | 38.87M | -11.29M | -9.83M | -7.28M | 123.22K |
| Common Stock Repurchased | n/a | -15.60M | n/a | -14.80M | -27.90M | -11.26M | -26.95M | -11.66M | -998.63K | n/a | n/a | n/a | n/a |
| Dividend Paid | -59.51M | -57.02M | -55.37M | -53.98M | -39.44M | -47.99M | -39.11M | -28.83M | -22.32M | -16.85M | -10.47M | -10.87M | -5.78M |
| Other Financial Acitivies | -72.73M | -46.51M | -58.24M | -37.99M | -41.59M | -30.71M | -18.23M | -26.19M | -24.09M | -22.29M | -23.64M | -25.05M | -24.88M |
| Financial Cash Flow | 444.74M | -119.78M | 212.54M | 17.54M | -94.48M | 26.61M | 158.71M | -64.75M | 215.52M | -50.42M | 147.61M | 174.77M | -30.54M |
| Net Cash Flow | 362.02M | -313.67M | 332.28M | 45.48M | 10.58M | -26.52M | 40.28M | 23.01M | 17.77M | 2.38M | -28.65M | 32.10M | -457.84K |
| Free Cash Flow | 142.72M | 57.51M | 106.95M | 98.69M | 101.62M | 86.08M | 81.90M | 67.56M | 67.08M | 32.72M | 32.40M | 35.52M | 41.14M |