El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOL1)
Mexico · Delayed Price · Currency is MXN 106.18
+2.38 (2.29%)
At close: Feb 25, 2026
El Puerto de Liverpool Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17,150 | 23,154 | 19,487 | 17,385 | 12,868 |
Depreciation & Amortization | 6,346 | 5,356 | 4,923 | 4,605 | 4,548 |
Other Amortization | - | 346.92 | 463.34 | 566.22 | 627.58 |
Loss (Gain) From Sale of Assets | 125.26 | -74.86 | -621.91 | 296.12 | -54.39 |
Asset Writedown & Restructuring Costs | -886.61 | - | - | - | - |
Loss (Gain) on Equity Investments | -164.19 | -86.83 | -507.67 | -376.92 | -737.29 |
Other Operating Activities | 6,709 | -6,595 | -4,856 | -3,756 | 1,282 |
Change in Accounts Receivable | -6,997 | 11,444 | 9,710 | 7,794 | 6,298 |
Change in Inventory | -2,211 | -8,331 | -1,353 | -6,285 | -2,688 |
Change in Accounts Payable | 1,090 | 384.4 | 4,648 | 3,620 | 5,198 |
Change in Unearned Revenue | - | 186.26 | 179.13 | 390.93 | 157.54 |
Change in Other Net Operating Assets | -5,025 | -11,760 | -11,600 | -7,354 | -3,236 |
Operating Cash Flow | 16,136 | 18,570 | 23,361 | 18,677 | 26,123 |
Operating Cash Flow Growth | -13.11% | -20.51% | 25.08% | -28.50% | 73.89% |
Capital Expenditures | -9,059 | -7,890 | -7,662 | -5,798 | -4,443 |
Sale of Property, Plant & Equipment | 224.15 | 440.97 | 180.93 | 74.94 | 53.14 |
Sale (Purchase) of Intangibles | -1,594 | -1,473 | -803.26 | -532.26 | -891.41 |
Sale (Purchase) of Real Estate | - | -2,361 | -153.56 | -1,541 | -641.31 |
Investment in Securities | -16,562 | -120.28 | -736.77 | -7,032 | -226.28 |
Other Investing Activities | 617.85 | 578.89 | 405.48 | 58.96 | 80.08 |
Investing Cash Flow | -26,372 | -10,824 | -8,770 | -14,770 | -6,069 |
Long-Term Debt Issued | 20,543 | - | - | - | - |
Long-Term Debt Repaid | -3,003 | -7,319 | -1,264 | -4,498 | -6,134 |
Net Debt Issued (Repaid) | 17,540 | -7,319 | -1,264 | -4,498 | -6,134 |
Issuance of Common Stock | - | 2,795 | 2,739 | 930.66 | 206.92 |
Repurchase of Common Stock | -424.44 | -2,799 | -2,761 | -938.07 | - |
Common Dividends Paid | -3,958 | -3,958 | -3,502 | -3,288 | -3,018 |
Other Financing Activities | -2,385 | -2,135 | -4,061 | -4,023 | -4,692 |
Financing Cash Flow | 10,773 | -13,416 | -8,849 | -11,816 | -13,637 |
Foreign Exchange Rate Adjustments | - | 591.21 | -451.45 | -69.75 | -118.14 |
Net Cash Flow | 536.92 | -5,079 | 5,291 | -7,979 | 6,299 |
Free Cash Flow | 7,078 | 10,680 | 15,698 | 12,879 | 21,680 |
Free Cash Flow Growth | -33.73% | -31.96% | 21.89% | -40.60% | 91.34% |
Free Cash Flow Margin | 3.09% | 4.98% | 8.04% | 7.31% | 14.36% |
Free Cash Flow Per Share | 5.27 | 7.96 | 11.70 | 9.60 | 16.10 |
Cash Interest Paid | - | 4,088 | 4,061 | 4,023 | 4,692 |
Cash Income Tax Paid | - | 8,949 | 8,849 | 7,957 | 1,694 |
Levered Free Cash Flow | 4,418 | 2,603 | 9,400 | 6,820 | 13,182 |
Unlevered Free Cash Flow | 9,162 | 5,109 | 11,942 | 9,313 | 16,088 |
Change in Working Capital | -13,144 | -8,076 | 1,584 | -1,833 | 5,729 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.