Esentia Energy Development, S. de R. L. de C. V. (BMV:ESENTIA.II)
Mexico · Delayed Price · Currency is MXN 50.55
+0.30 (0.60%)
At close: Oct 30, 2026
BMV:ESENTIA.II Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 88.68 | 78.22 | 19.43 | 94.49 | 48.44 |
Depreciation & Amortization | 68.21 | 63.89 | 58.88 | 59.37 | 58.13 |
Loss (Gain) From Sale of Assets | -3.89 | -3.89 | - | - | - |
Asset Writedown & Restructuring Costs | 1.45 | 3.25 | 10.93 | 0.7 | 1.58 |
Loss (Gain) on Equity Investments | -40.07 | -41.53 | -40.27 | -44.88 | -37.54 |
Other Operating Activities | 149.01 | 160.55 | 144.16 | 21.62 | 185.25 |
Change in Accounts Receivable | -60.57 | -44.25 | -45.63 | -27 | -32.48 |
Change in Inventory | - | - | - | - | 0.24 |
Change in Accounts Payable | -3.22 | -14.8 | 4.36 | 13.42 | 3.62 |
Change in Unearned Revenue | -0.86 | -0.82 | -11.83 | -25.02 | -28.2 |
Change in Income Taxes | -19.64 | -8.02 | -11.56 | -14.24 | 0.18 |
Change in Other Net Operating Assets | -2.85 | -3.74 | -4.01 | -2.58 | -4.76 |
Operating Cash Flow | 176.25 | 188.87 | 124.47 | 75.88 | 194.45 |
Operating Cash Flow Growth | 5.55% | 51.74% | 64.03% | -60.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -72.74 | -15.28 | -22.55 | -15.02 | -25.59 |
Cash Acquisitions | 5.92 | -4.92 | - | - | - |
Investment in Securities | -1.77 | -2.26 | -0.53 | -104.92 | -2.03 |
Other Investing Activities | 71.5 | 67.31 | 45.22 | -105.32 | 17.18 |
Investing Cash Flow | 2.63 | 44.86 | 22.13 | -225.26 | -10.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 15.19 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,088 | - |
Total Debt Issued | 1,962 | 15.19 | - | 1,088 | - |
Short-Term Debt Repaid | - | -42.41 | -31.31 | -39.68 | -9.69 |
Long-Term Debt Repaid | - | -70.76 | -49.35 | -769.4 | -70.04 |
Lease Payments | -1.2 | -1.29 | -1.55 | -1.66 | -9.8 |
Total Debt Repaid | -2,135 | -113.17 | -80.65 | -809.07 | -79.72 |
Net Debt Issued (Repaid) | -173.18 | -97.98 | -80.65 | 279.25 | -79.72 |
Issuance of Common Stock | 436.76 | 492.59 | 76.97 | 71.95 | 37.9 |
Repurchase of Common Stock | - | -15.3 | -9.5 | -8.63 | -22.2 |
Common Dividends Paid | - | - | -7 | - | -14.12 |
Other Financing Activities | 104.14 | -138.87 | -159.5 | -130.96 | -106.91 |
Financing Cash Flow | 367.72 | 240.44 | -179.68 | 211.62 | -185.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -2.84 | 0.37 | -9.58 | 1.63 | 2.99 |
Net Cash Flow | 543.76 | 474.53 | -42.66 | 63.87 | 1.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 103.51 | 173.59 | 101.91 | 60.86 | 168.86 |
Free Cash Flow Growth | -34.23% | 70.33% | 67.45% | -63.96% | - |
Free Cash Flow Margin | 28.73% | 40.43% | 26.71% | 11.77% | 23.70% |
Free Cash Flow Per Share | 0.19 | 0.47 | 0.29 | 1.34 | - |
Levered Free Cash Flow | 93.56 | -0.43 | -21.15 | -5.4 | - |
Unlevered Free Cash Flow | 242.44 | 101.31 | 93.33 | 103.7 | - |
Free Cash Flow After Leases | 102.31 | 172.31 | 100.37 | 59.2 | 159.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 163.18 | 163.18 | 196.73 | 158.15 | 101.38 |
Cash Income Tax Paid | 13.67 | 13.67 | 63.08 | 118.45 | 19.05 |
Change in Working Capital | -87.13 | -71.63 | -68.66 | -55.41 | -61.41 |