Corporación Inmobiliaria ...
(VTMX)
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At close: undefined
25.22
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 319.29M | 291.85M | 256.03M | 66.25M | 132.86M | 92.76M | 126.50M | 45.24M | -3.81M |
| Depreciation & Amortization | 1.59M | 1.46M | 1.60M | 1.48M | 1.49M | 573.70K | 358.06K | 323.74K | 187.51K |
| Stock-Based Compensation | - | 6.65M | 5.55M | - | - | - | - | - | - |
| Other Working Capital | 12.24M | -32.42M | -696.49K | 706.29K | 898.16K | 717.21K | 1.51M | 2.69M | 1.50M |
| Other Non-Cash Items | -226.29M | 44.10M | 50.19M | 3.11M | -62.51M | -10.58M | -42.72M | 21.25M | 49.08M |
| Deferred Income Tax | - | -244.81M | -204.52M | - | - | - | - | - | - |
| Change in Working Capital | 6.01M | -34.04M | -926.67K | -2.60M | -3.10M | -13.38M | -7.67M | -6.56M | 4.09M |
| Operating Cash Flow | 100.60M | 65.21M | 107.93M | 61.98M | 61.75M | 54.14M | 66.56M | 50.36M | 51.76M |
| Capital Expenditures | -2.10M | -219.88K | -219.14K | -824.01K | -1.60M | -1.20M | -197.20M | -158.70M | -117.81M |
| Acquisitions | - | 255.46M | -16.79M | - | - | - | - | - | - |
| Purchase of Investments | -265.26M | -270.29M | -107.99M | -72.68M | -106.09M | -138.07M | -65.05K | - | -153.74M |
| Sales Maturities Of Investments | 42.41M | 14.83M | 124.78M | 120.29K | 108.88M | - | - | 178.78M | - |
| Other Investing Acitivies | - | -261.94M | 16.17M | - | -1 | - | - | - | - |
| Investing Cash Flow | -224.94M | -262.16M | 15.95M | -73.39M | 1.19M | -139.27M | -197.27M | 20.08M | -271.55M |
| Debt Repayment | -16.93M | -647.96K | 96.94M | 124.48M | 14.58M | 117.91M | 240.42M | -3.90M | 38.72M |
| Common Stock Repurchased | - | -15.60M | - | -14.83M | -27.81M | -11.27M | -27.05M | -11.70M | -994.63K |
| Dividend Paid | -60.01M | -57.24M | -55.16M | -54.09M | -39.31M | -47.94M | -39.26M | -28.93M | -22.23M |
| Other Financial Acitivies | -611.36K | -46.29M | -58.45M | 89.40K | -427.24K | 1.58M | 1.16M | 1.08M | -847.54K |
| Financial Cash Flow | 493.88M | -119.78M | 212.54M | 55.64M | -52.96M | 60.28M | 175.26M | -43.44M | 237.80M |
| Net Cash Flow | 362.00M | -313.67M | 332.28M | 45.49M | 10.57M | -26.51M | 40.28M | 27.00M | 18.01M |
| Free Cash Flow | 98.50M | 64.99M | 107.71M | 61.15M | 60.15M | 52.95M | -130.64M | -108.34M | -66.05M |