Fideicomiso Irrevocable F/2061 FHipo
BMV:FHIPO14.MX
16.39 (MXN) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||
Net Income
| 144.83 | 142.881 | 199.78 | 270.805 | 189.382 | 104.068 | 249.512 | 192.246 | 289.795 | 191.891 | 109.206 | 217.931 | 262.463 | 174.254 | 121.766 | 147.904 | 111.322 | 98.018 | 217.909 | 222.431 | 236.01 | 216.649 | 237.258 | 178.742 | 158 | 151 | 142.97 | 138.814 | 148.216 | 310 | 153.756 | 102.328 | 114.192 | 77.724 | 110.454 | 56.15 | 108.767 | 76.628 |
Depreciation & Amortization
| 0.781 | 0.763 | 0.766 | 0.761 | 0.74 | 0.679 | 0.645 | 0.486 | 0.495 | 0.458 | 0.449 | 0.447 | 0.444 | 0.446 | 0.445 | 0.445 | 5.304 | 5.228 | 5.522 | 5.727 | 5.29 | 5.461 | 4.736 | 4.264 | 4 | 4 | 3.095 | 2.843 | 2.062 | 3 | 1.622 | 2.016 | 2.065 | 2.297 | 3.889 | 3.664 | 4.464 | 2.982 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 422.741 | -247.954 | 839.223 | 37.167 | -121.216 | 15.5 | 1,585.883 | -456.013 | 812.967 | 533.01 | 3,759.591 | 485.912 | 542.663 | -831.112 | 3,135.44 | -324.571 | -1,090.403 | 3,192.236 | -542.865 | -65.855 | -797.248 | -146.032 | -572.178 | 1,188.178 | 269 | -131 | 606.605 | -110.839 | -610.766 | -1,885 | 626.988 | -656.817 | -824.879 | 517.708 | 48.692 | 688.729 | -1,053.7 | 1,363.28 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 422.741 | -247.954 | 839.223 | 37.167 | -121.216 | 15.5 | 1,585.883 | -456.013 | 812.967 | 533.01 | 3,759.591 | 485.912 | 542.663 | -831.112 | 3,135.44 | -324.571 | 72.268 | -410.3 | 2,687.634 | -239.729 | 235.216 | 301.852 | 2,711.905 | -1.367 | 407.131 | -280.258 | 1,889.184 | -337.663 | 374.868 | 548.575 | -1,810.288 | -1,404.035 | -1,572.667 | -41.321 | -23.039 | 621.583 | 59.304 | -532.466 |
Other Non Cash Items
| -68.311 | 80.066 | -1,244.484 | 166.782 | -77.633 | -43.326 | -1,283.862 | 11.908 | -136.226 | 33.6 | -4,612.879 | 49.153 | -253.749 | 153.996 | -3,314.465 | 164.734 | -194.413 | -325.186 | -45.345 | 55.262 | 90.112 | 60.971 | -124.102 | 20.102 | -113 | -85 | -134.501 | -38.36 | -72.139 | 265 | -40.422 | 68.131 | 31.59 | 29.7 | 7.078 | 81.146 | -138.968 | -14.256 |
Operating Cash Flow
| 500.041 | -24.244 | -204.715 | 475.515 | -8.727 | 76.921 | 552.178 | -251.373 | 967.031 | 758.959 | -743.633 | 753.443 | 551.821 | -502.416 | -56.814 | -11.488 | -1,168.19 | 2,970.296 | -364.779 | 217.565 | -465.836 | 137.05 | -454.285 | 1,391.285 | 318 | -61 | 618.169 | -7.543 | -532.627 | -1,307 | 741.945 | -484.342 | -677.032 | 627.429 | 170.113 | 829.69 | -1,079.437 | 1,428.635 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.228 | -0.523 | -0.029 | -0.033 | -0.431 | -1.511 | -0.561 | 0.113 | -0.296 | -0.076 | -0.072 | -0.038 | -0.069 | -0.108 | -0.031 | 0 | -2.03 | -1.994 | -2.25 | -4.027 | -1.538 | -6.186 | -3.11 | -3.89 | -12 | 0 | -98.518 | -7.61 | -4.872 | -8 | 0 | 0 | 0 | 0 | -5.401 | -2.398 | -2.602 | -0.6 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | -456.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.352 | 0 | 0.648 | 0 | 50.623 | 0.377 | 0 | 0 | 2.817 | 0.001 | 62.182 | -2 | 0 | 0 | 0 | 0 | 1.645 | 0.998 | 0.334 | 0.023 |
Investing Cash Flow
| -0.228 | -0.523 | -0.029 | -0.033 | -0.431 | -1.511 | -0.561 | 0.113 | -1.634 | -0.076 | -0.072 | -0.038 | -0.069 | -0.108 | -0.031 | 0 | -2.03 | -1.994 | 51.102 | -4.027 | -0.89 | -6.186 | 47.514 | -3.514 | -12 | 0 | -95.7 | -7.609 | 57.31 | -10 | -3.703 | 0.438 | 9.968 | 0.298 | -3.756 | -1.4 | -2.268 | -0.577 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -43.785 | 0 | -25.12 | -10.636 | -119.826 | 0 | -3.534 | 0 | -48.091 | 0 | -48.195 | -308.634 | -43.575 | 0 | -98.498 | -68.243 | 0 | 0 | -254.138 | -199.208 | 0 | 0 | -316.658 | -159.723 | -9.637 | 0 | -320.608 | -299.154 | -350.978 | 0 | 0 | -1.131 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -135.737 | -189.792 | -257.264 | -179.914 | -98.864 | -237.036 | -182.634 | -275.304 | -182.297 | -103.747 | -207.034 | -249.34 | -165.541 | -115.676 | -140.51 | -161.726 | -191.675 | -39.292 | -0.305 | -49.657 | -200.946 | -94.391 | -68.509 | -75.134 | -438.66 | 0 | -218.691 | -228.563 | -231.281 | -233.31 | -222.853 | -251.601 | -216.23 | -220.216 | -162.28 | -173.373 | -164.341 | -52.747 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683.53 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.978 | -350.978 | 0 | 0 | 2,995.693 | 0 | 1.417 | 0.001 | 0 | -1.418 |
Financing Cash Flow
| -179.522 | -189.792 | -282.384 | -190.55 | -218.69 | -237.036 | -186.168 | -275.304 | -230.388 | -103.747 | -255.229 | -557.974 | -209.116 | -115.676 | -239.008 | -229.969 | -175 | -0 | 0.305 | 0.041 | -58.346 | 0 | -0.448 | 1 | -1 | 0 | -3 | -527.717 | -0.214 | -584.288 | -3 | -252.732 | 2,779.463 | -220.216 | -0.494 | -173.372 | -164.341 | -54.165 |
Other Information: | ||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.635 | 106.084 | -42.698 | 23.534 | -7.35 | -15.486 | 20.343 | -21.343 | 30 | -30 | 54.167 | 4.411 | -25.578 | -62 | 38.895 | 29.143 | 39.017 | -0.055 | 5.732 | 22.715 | 6.511 | 9.042 |
Net Change In Cash
| 320.291 | -214.559 | -487.128 | 284.932 | -227.848 | -161.626 | 365.449 | -526.564 | 735.009 | 655.136 | -998.934 | 195.431 | 342.636 | -618.2 | -295.853 | -241.457 | -1,216.019 | 3,074.385 | -355.772 | 237.112 | -532.421 | 115.379 | -386.877 | 1,367.877 | 335 | -91 | 573.849 | -10.741 | -501.108 | -1,379 | 774.343 | -454.761 | -628.047 | 627.672 | 171.595 | 851.004 | -1,075.193 | 1,437.1 |
Cash At End Of Period
| 1,435.367 | 1,115.076 | 1,329.635 | 1,816.763 | 1,531.831 | 1,759.679 | 1,921.305 | 1,555.856 | 2,082.42 | 1,347.411 | 692.275 | 1,691.209 | 1,495.778 | 1,153.142 | 1,771.342 | 2,067.195 | 4,209.064 | 5,425.083 | 2,351 | 2,706.772 | 2,469.659 | 3,002.08 | 2,887 | 3,273.877 | 1,906 | 1,571 | 1,662 | 1,088.151 | 1,098.892 | 1,600 | 2,979 | 2,204.657 | 2,659.419 | 3,287.466 | 2,660 | 2,488.405 | 1,637.401 | 2,712.594 |