El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC1)
Mexico · Delayed Price · Currency is MXN 101.67
-0.13 (-0.13%)
At close: Aug 31, 2026
El Puerto de Liverpool Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18,576 | 17,150 | 23,154 | 19,487 | 17,385 | 12,868 |
Depreciation & Amortization | 5,667 | 5,840 | 5,356 | 4,923 | 4,605 | 4,548 |
Other Amortization | 804.84 | 506.32 | 346.92 | 463.34 | 566.22 | 627.58 |
Loss (Gain) From Sale of Assets | 10.81 | 125.26 | -74.86 | -621.91 | 296.12 | -54.39 |
Loss (Gain) on Equity Investments | -1,000 | -164.19 | -86.83 | -507.67 | -376.92 | -737.29 |
Other Operating Activities | -5,579 | -8,576 | -6,595 | -4,856 | -3,756 | 1,282 |
Change in Accounts Receivable | 15,195 | 12,887 | 11,444 | 9,710 | 7,794 | 6,298 |
Change in Inventory | -2,356 | -3,954 | -8,331 | -1,353 | -6,285 | -2,688 |
Change in Accounts Payable | 53.7 | 1,090 | 384.4 | 4,648 | 3,620 | 5,198 |
Change in Unearned Revenue | -96.21 | -96.21 | 186.26 | 179.13 | 390.93 | 157.54 |
Change in Other Net Operating Assets | -3,895 | -13,453 | -11,760 | -11,600 | -7,354 | -3,236 |
Operating Cash Flow | 33,803 | 17,601 | 18,570 | 23,361 | 18,677 | 26,123 |
Operating Cash Flow Growth | 457.28% | -5.22% | -20.51% | 25.08% | -28.50% | 73.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4,948 | -6,790 | -7,890 | -7,662 | -5,798 | -4,443 |
Sale of Property, Plant & Equipment | 245.71 | 224.15 | 440.97 | 180.93 | 74.94 | 53.14 |
Sale (Purchase) of Intangibles | -1,404 | -1,594 | -1,473 | -803.26 | -532.26 | -891.41 |
Sale (Purchase) of Real Estate | -2,268 | -2,268 | -2,361 | -153.56 | -1,541 | -641.31 |
Investment in Securities | 292.16 | -16,562 | -120.28 | -736.77 | -7,032 | -226.28 |
Other Investing Activities | -1,001 | 342.35 | 578.89 | 405.48 | 58.96 | 80.08 |
Investing Cash Flow | -9,083 | -26,648 | -10,824 | -8,770 | -14,770 | -6,069 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 20,819 | - | - | - | - |
Long-Term Debt Repaid | - | -1,629 | -7,319 | -1,264 | -4,498 | -6,134 |
Net Debt Issued (Repaid) | -1,464 | 19,190 | -7,319 | -1,264 | -4,498 | -6,134 |
Issuance of Common Stock | 689.97 | 689.97 | 2,795 | 2,739 | 930.66 | 206.92 |
Repurchase of Common Stock | -1,114 | -1,114 | -2,799 | -2,761 | -938.07 | - |
Common Dividends Paid | -3,947 | -3,958 | -3,958 | -3,502 | -3,288 | -3,018 |
Other Financing Activities | -6,052 | -4,631 | -2,135 | -4,061 | -4,023 | -4,692 |
Financing Cash Flow | -11,888 | 10,176 | -13,416 | -8,849 | -11,816 | -13,637 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -592.53 | -592.53 | 591.21 | -451.45 | -69.75 | -118.14 |
Net Cash Flow | 12,240 | 536.92 | -5,079 | 5,291 | -7,979 | 6,299 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 28,855 | 10,811 | 10,680 | 15,698 | 12,879 | 21,680 |
Free Cash Flow Growth | - | 1.22% | -31.96% | 21.89% | -40.60% | 91.34% |
Free Cash Flow Margin | 12.55% | 4.72% | 4.98% | 8.04% | 7.31% | 14.36% |
Free Cash Flow Per Share | 21.53 | 8.05 | 7.96 | 11.70 | 9.60 | 16.10 |
Levered Free Cash Flow | 19,993 | 3,252 | 2,603 | 9,400 | 6,820 | 13,182 |
Unlevered Free Cash Flow | 23,381 | 6,694 | 5,109 | 11,942 | 9,313 | 16,088 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5,354 | 4,631 | 4,088 | 4,061 | 4,023 | 4,692 |
Cash Income Tax Paid | 7,074 | 9,708 | 8,949 | 8,849 | 7,957 | 1,694 |
Change in Working Capital | 8,901 | -3,527 | -8,076 | 1,584 | -1,833 | 5,729 |