VINTE.MX MEX
Vinte Viviendas Integrales, S.A.B. de C.V.
1W: +1.3%
1M: +1.3%
3M: -4.1%
YTD: +1.0%
1Y: +18.6%
3Y: +23.4%
5Y: +41.8%
MX$35.00 ($1.93)
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
MX$33
MX$34
MX$35
MX$37
MX$38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$77M
+89.4% ▲
Capital Expenditures
$148M
-582.1% ▼
5Y CAGR: +98.2%
Free Cash Flow
-$224M
+69.9% ▲
Dividends Paid
$249M
-55.5% ▼
Buybacks
$78M
-779510.0% ▼
Net Change in Cash
$106M
-70.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $364M | $401M | $429M | $406M | $1.4B |
| Depreciation & Amort. | $47M | $50M | $53M | $60M | $160M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$599M | -$432M | -$915M | -$1.4B | -$2.1B |
| Other Non-Cash Items | $281M | $241M | $505M | $463M | -$118M |
| Operating Cash Flow | $189M | $378M | $71M | -$290M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$68M | -$12M | -$22M | -$148M |
| Acquisitions (Net) | -$10M | -$53M | $0 | $0 | -$138M |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $30M | $0 | -$78M | -$3.0B | $0 |
| Investing Cash Flow | $1M | -$121M | -$90M | -$3.1B | -$285M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$153M | $42M | $1.2B | $2.2B | $1.6B |
| Stock Repurchased | -$33M | -$28M | -$6M | -$10K | -$78M |
| Dividends Paid | -$296M | -$157M | -$176M | -$160M | -$249M |
| Other Financing | -$158M | -$33M | -$225M | -$118M | -$868M |
| Financing Cash Flow | -$640M | -$175M | $815M | $3.7B | $468M |
| Net Change in Cash | -$449M | -$133M | $797M | $358M | $106M |
| Cash End of Period | $844M | $711M | $1.5B | $1.9B | $2.0B |
| Free Cash Flow | $231M | $95M | $59M | -$745M | -$224M |