Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Mexico
· Delayed Price · Currency is MXN 490.88
+24.89 (5.34%)
At close: Jun 6, 2025
Industrias Peñoles Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 432.8 | 207.86 | 286.54 | 183.36 | 391.35 | -34.38 | Upgrade
|
| Depreciation & Amortization | 783.48 | 804.77 | 690.58 | 673.81 | 724.79 | 867.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.36 | -1.45 | 12.38 | 7.48 | -20.42 | -0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -4.59 | 3.86 | 13.09 | Upgrade
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| Loss (Gain) on Equity Investments | -5.96 | -5.53 | 1.77 | -1.42 | 5.61 | 3.32 | Upgrade
|
| Other Operating Activities | 829.01 | 678.03 | -617.56 | 70.33 | 106.97 | 416.06 | Upgrade
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| Change in Accounts Receivable | 113.66 | 83.23 | -86.4 | -18.83 | -99.77 | 44.51 | Upgrade
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| Change in Inventory | -309 | -317.02 | 89.58 | -189.23 | -164.73 | -225.53 | Upgrade
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| Change in Accounts Payable | -186.97 | -149.59 | 99.26 | -53.66 | 215.81 | 29.16 | Upgrade
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| Change in Other Net Operating Assets | 65.06 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,720 | 1,300 | 476.14 | 667.27 | 1,163 | 1,113 | Upgrade
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| Operating Cash Flow Growth | 168.78% | 173.09% | -28.64% | -42.65% | 4.53% | 95.25% | Upgrade
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| Capital Expenditures | -433.42 | -446.24 | -595.99 | -747.5 | -762.06 | -561.29 | Upgrade
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| Sale of Property, Plant & Equipment | 3.94 | 4 | 4.95 | 12.37 | 30.84 | 3.43 | Upgrade
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| Sale (Purchase) of Intangibles | -10.14 | -10.14 | 18.93 | 9.92 | 18.87 | -2.49 | Upgrade
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| Investment in Securities | -183.77 | -183.77 | -2.31 | -12.02 | -32.11 | -4.69 | Upgrade
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| Other Investing Activities | 66.03 | 77.64 | 75 | 33.91 | 17.8 | 10.07 | Upgrade
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| Investing Cash Flow | -551.75 | -552.89 | -494.2 | -696.81 | -722.29 | -553.14 | Upgrade
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| Short-Term Debt Issued | - | - | 22.73 | 8.63 | 41.76 | 63.71 | Upgrade
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| Long-Term Debt Issued | - | 5,200 | 2,770 | 1,530 | 1,005 | 1,620 | Upgrade
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| Total Debt Issued | 6,036 | 5,200 | 2,792 | 1,538 | 1,047 | 1,684 | Upgrade
|
| Short-Term Debt Repaid | - | -92.36 | -32.97 | -10.01 | -0.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,969 | -2,966 | -1,601 | -1,001 | -963.64 | Upgrade
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| Total Debt Repaid | -5,956 | -5,062 | -2,999 | -1,611 | -1,001 | -963.64 | Upgrade
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| Net Debt Issued (Repaid) | 80.8 | 138.31 | -206.46 | -73.07 | 45.93 | 720.11 | Upgrade
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| Common Dividends Paid | - | - | -0.01 | -0 | -49.9 | -0 | Upgrade
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| Other Financing Activities | -212.58 | -230.03 | -211.47 | -245.45 | -210.75 | -213.06 | Upgrade
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| Financing Cash Flow | -131.78 | -91.72 | -417.94 | -318.52 | -214.72 | 507.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.08 | -16.56 | 7.31 | -0.12 | -2.02 | -0.67 | Upgrade
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| Net Cash Flow | 1,018 | 639.13 | -428.7 | -348.18 | 224.44 | 1,066 | Upgrade
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| Free Cash Flow | 1,286 | 854.06 | -119.86 | -80.24 | 401.41 | 551.77 | Upgrade
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| Free Cash Flow Growth | 1735.59% | - | - | - | -27.25% | - | Upgrade
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| Free Cash Flow Margin | 18.24% | 12.84% | -2.02% | -1.45% | 6.72% | 11.81% | Upgrade
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| Free Cash Flow Per Share | 3.24 | 2.15 | -0.30 | -0.20 | 1.01 | 1.39 | Upgrade
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| Cash Interest Paid | 155.43 | 155.34 | 185.65 | 159.26 | 144.72 | 104.05 | Upgrade
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| Cash Income Tax Paid | 223.42 | 121.15 | 295.04 | 159.19 | 412.52 | 169.48 | Upgrade
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| Levered Free Cash Flow | 556.91 | 654.28 | -92.68 | -86.23 | 364.84 | 768.43 | Upgrade
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| Unlevered Free Cash Flow | 658.84 | 755.41 | 25.64 | 10.91 | 452.84 | 860.27 | Upgrade
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| Change in Net Working Capital | 626.49 | 261.7 | 127.51 | 172.36 | 133.59 | -200.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.