Cox Energy, S.A.B. de C.V. (BMV:COXA)
Mexico · Delayed Price · Currency is MXN 21.00
-2.00 (-8.70%)
At close: May 7, 2026
Cox Energy Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 149.92 | 315.64 | 210.52 | -270.6 | -193.81 | -426.79 |
Depreciation & Amortization | 1,305 | 1,227 | 780.39 | 20.01 | 4.78 | 3.28 |
Other Amortization | 0.73 | 0.73 | - | 1.16 | 0.5 | - |
Loss (Gain) on Sale of Investments | - | - | - | 21.07 | 54.36 | -77.21 |
Loss (Gain) on Equity Investments | 16.66 | -0.29 | 26.63 | -39.56 | 28.98 | 37.09 |
Asset Writedown | 7.98 | 7.98 | 345.76 | 140.87 | - | 270.32 |
Change in Accounts Receivable | - | - | - | -12.41 | -86.11 | -9.91 |
Change in Inventory | 72.07 | 79.12 | -40.13 | - | - | - |
Change in Accounts Payable | -288.57 | 773.48 | -98.18 | -133.84 | 91.09 | -0.78 |
Change in Income Taxes | - | - | - | - | - | 77.46 |
Change in Other Net Operating Assets | -1,540 | -1,999 | -522.94 | - | - | - |
Other Operating Activities | 1,126 | 506.22 | 369.73 | 430.51 | 9.12 | 26.55 |
Operating Cash Flow | 885.73 | 946.7 | 1,072 | 157.21 | -91.1 | -99.98 |
Operating Cash Flow Growth | -12.08% | -11.67% | 581.77% | - | - | - |
Capital Expenditures | -470.24 | -400.8 | -415.13 | -3.33 | -0.78 | -0.47 |
Cash Acquisitions | - | - | - | 407.55 | - | - |
Sale (Purchase) of Intangibles | -336.89 | -235.39 | -77.1 | -96.64 | -37.68 | -20.4 |
Investment in Securities | -343.9 | -327.68 | - | - | - | - |
Other Investing Activities | - | - | -534.42 | -402.79 | -68.19 | -18.38 |
Investing Cash Flow | -1,339 | -963.87 | -1,027 | -95.21 | -106.65 | -39.26 |
Long-Term Debt Issued | - | 1,398 | 562.55 | 357.77 | 256.45 | - |
Total Debt Issued | 1,668 | 1,398 | 562.55 | 357.77 | 256.45 | - |
Long-Term Debt Repaid | - | -987.24 | -221.47 | -187.18 | - | -2.83 |
Net Debt Issued (Repaid) | 938.77 | 411.14 | 341.08 | 170.6 | 256.45 | -2.83 |
Issuance of Common Stock | - | - | - | 33.41 | - | 86.01 |
Repurchase of Common Stock | -300 | - | -300 | - | - | - |
Other Financing Activities | - | - | - | 335.08 | - | - |
Financing Cash Flow | 638.78 | 411.14 | 41.08 | 539.09 | 256.45 | 83.18 |
Foreign Exchange Rate Adjustments | -137.58 | -27.5 | -8.34 | -106.45 | -47.69 | 8.31 |
Net Cash Flow | 47.76 | 366.47 | 77.87 | 494.64 | 11.01 | -47.75 |
Free Cash Flow | 415.5 | 545.9 | 656.65 | 153.88 | -91.88 | -100.45 |
Free Cash Flow Growth | -30.93% | -16.86% | 326.73% | - | - | - |
Free Cash Flow Margin | 4.08% | 5.07% | 13.00% | 12.82% | -21.52% | -425.53% |
Free Cash Flow Per Share | 2.24 | 2.96 | 3.48 | 0.90 | -0.56 | -0.61 |
Levered Free Cash Flow | -183.94 | 2,982 | 744.24 | -164.26 | -208.49 | 24.81 |
Unlevered Free Cash Flow | -183.94 | 2,982 | 811.51 | -123.97 | -202.04 | 25.33 |
Change in Working Capital | -1,757 | -1,146 | -661.25 | -146.25 | 4.98 | 66.77 |