El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOL1)
Mexico · Delayed Price · Currency is MXN 94.00
+2.00 (2.17%)
At close: Oct 24, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19,222 | 23,154 | 19,487 | 17,385 | 12,868 | 750.12 | Upgrade |
Depreciation & Amortization | 5,338 | 5,356 | 4,923 | 4,605 | 4,548 | 4,493 | Upgrade |
Other Amortization | 697.88 | 346.92 | 463.34 | 566.22 | 627.58 | 701.38 | Upgrade |
Loss (Gain) From Sale of Assets | 234.5 | -74.86 | -621.91 | 296.12 | -54.39 | 708.28 | Upgrade |
Loss (Gain) on Equity Investments | -1,224 | -86.83 | -507.67 | -376.92 | -737.29 | 523.77 | Upgrade |
Other Operating Activities | -8,039 | -6,595 | -4,856 | -3,756 | 1,282 | -6,312 | Upgrade |
Change in Accounts Receivable | 12,281 | 11,444 | 9,710 | 7,794 | 6,298 | 7,211 | Upgrade |
Change in Inventory | -8,190 | -8,331 | -1,353 | -6,285 | -2,688 | 942.69 | Upgrade |
Change in Accounts Payable | 3,242 | 384.4 | 4,648 | 3,620 | 5,198 | 1,710 | Upgrade |
Change in Unearned Revenue | 186.26 | 186.26 | 179.13 | 390.93 | 157.54 | -134.07 | Upgrade |
Change in Other Net Operating Assets | -15,915 | -11,760 | -11,600 | -7,354 | -3,236 | -754.85 | Upgrade |
Operating Cash Flow | 11,812 | 18,570 | 23,361 | 18,677 | 26,123 | 15,022 | Upgrade |
Operating Cash Flow Growth | -49.46% | -20.51% | 25.08% | -28.50% | 73.89% | -1.18% | Upgrade |
Capital Expenditures | -6,489 | -7,890 | -7,662 | -5,798 | -4,443 | -3,692 | Upgrade |
Sale of Property, Plant & Equipment | 115.62 | 440.97 | 180.93 | 74.94 | 53.14 | 52.3 | Upgrade |
Sale (Purchase) of Intangibles | -1,527 | -1,473 | -803.26 | -532.26 | -891.41 | -668.5 | Upgrade |
Sale (Purchase) of Real Estate | -2,361 | -2,361 | -153.56 | -1,541 | -641.31 | -154.03 | Upgrade |
Investment in Securities | -16,646 | -120.28 | -736.77 | -7,032 | -226.28 | -129.67 | Upgrade |
Other Investing Activities | 360.95 | 578.89 | 405.48 | 58.96 | 80.08 | - | Upgrade |
Investing Cash Flow | -26,546 | -10,824 | -8,770 | -14,770 | -6,069 | -4,592 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 8,500 | Upgrade |
Long-Term Debt Repaid | - | -7,319 | -1,264 | -4,498 | -6,134 | -7,277 | Upgrade |
Total Debt Repaid | -7,533 | -7,319 | -1,264 | -4,498 | -6,134 | -7,277 | Upgrade |
Net Debt Issued (Repaid) | 13,010 | -7,319 | -1,264 | -4,498 | -6,134 | 1,223 | Upgrade |
Issuance of Common Stock | 2,795 | 2,795 | 2,739 | 930.66 | 206.92 | 546.49 | Upgrade |
Repurchase of Common Stock | -2,821 | -2,799 | -2,761 | -938.07 | - | -566.79 | Upgrade |
Common Dividends Paid | -3,959 | -3,958 | -3,502 | -3,288 | -3,018 | -0.01 | Upgrade |
Other Financing Activities | -2,935 | -2,135 | -4,061 | -4,023 | -4,692 | -4,073 | Upgrade |
Financing Cash Flow | 6,090 | -13,416 | -8,849 | -11,816 | -13,637 | -2,870 | Upgrade |
Foreign Exchange Rate Adjustments | 591.21 | 591.21 | -451.45 | -69.75 | -118.14 | -324.54 | Upgrade |
Net Cash Flow | -8,053 | -5,079 | 5,291 | -7,979 | 6,299 | 7,237 | Upgrade |
Free Cash Flow | 5,324 | 10,680 | 15,698 | 12,879 | 21,680 | 11,331 | Upgrade |
Free Cash Flow Growth | -62.81% | -31.96% | 21.89% | -40.60% | 91.34% | 20.95% | Upgrade |
Free Cash Flow Margin | 2.37% | 4.98% | 8.04% | 7.31% | 14.36% | 9.75% | Upgrade |
Free Cash Flow Per Share | 3.97 | 7.96 | 11.70 | 9.60 | 16.10 | 8.46 | Upgrade |
Cash Interest Paid | 4,887 | 4,088 | 4,061 | 4,023 | 4,692 | 4,073 | Upgrade |
Cash Income Tax Paid | 9,662 | 8,949 | 8,849 | 7,957 | 1,694 | 3,956 | Upgrade |
Levered Free Cash Flow | -2,048 | 2,603 | 9,400 | 6,820 | 13,182 | 7,085 | Upgrade |
Unlevered Free Cash Flow | 1,153 | 5,109 | 11,942 | 9,313 | 16,088 | 9,717 | Upgrade |
Change in Working Capital | -8,396 | -8,076 | 1,584 | -1,833 | 5,729 | 8,975 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.