Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Mexico · Delayed Price · Currency is MXN 762.30
-27.09 (-3.43%)
At close: Oct 30, 2026
Industrias Peñoles 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 2,190 | 1,373 | 73.25 | 286.54 | 183.36 | 391.35 |
Depreciation & Amortization | 660.18 | 690.86 | 804.77 | 690.58 | 673.81 | 724.79 |
Loss (Gain) From Sale of Assets | 8.46 | 3.68 | -1.45 | 12.38 | 7.48 | -20.42 |
Asset Writedown & Restructuring Costs | 18.1 | 18.1 | - | - | -4.59 | 3.86 |
Loss (Gain) on Equity Investments | -1.14 | 1.79 | -5.53 | 1.77 | -1.42 | 5.61 |
Other Operating Activities | 1,220 | 744.85 | 812.64 | -617.56 | 70.33 | 106.97 |
Change in Accounts Receivable | -157.67 | -182.46 | 83.23 | -86.4 | -18.83 | -99.77 |
Change in Inventory | -428.51 | -512.42 | -317.02 | 89.58 | -189.23 | -164.73 |
Change in Accounts Payable | 424.86 | 354.58 | -149.59 | 99.26 | -53.66 | 215.81 |
Change in Other Net Operating Assets | -531.17 | - | - | - | - | - |
Operating Cash Flow | 3,403 | 2,492 | 1,300 | 476.14 | 667.27 | 1,163 |
Operating Cash Flow Growth | 57.26% | 91.62% | 173.09% | -28.64% | -42.65% | 4.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -616.53 | -544.96 | -446.24 | -595.99 | -747.5 | -762.06 |
Sale of Property, Plant & Equipment | -3.86 | 1.72 | 4 | 4.95 | 12.37 | 30.84 |
Cash Acquisitions | -550.57 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 16.05 | 16.05 | -10.14 | 18.93 | 9.92 | 18.87 |
Investment in Securities | -19.92 | 146.73 | -183.77 | -2.31 | -12.02 | -32.11 |
Other Investing Activities | 0.97 | 128.11 | 77.64 | 75 | 33.91 | 17.8 |
Investing Cash Flow | -1,172 | -250.29 | -552.89 | -494.2 | -696.81 | -722.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 22.73 | 8.63 | 41.76 |
Long-Term Debt Issued | - | 6,759 | 5,200 | 2,770 | 1,530 | 1,005 |
Total Debt Issued | 5,712 | 6,759 | 5,200 | 2,792 | 1,538 | 1,047 |
Short-Term Debt Repaid | - | -2.05 | -92.36 | -32.97 | -10.01 | -0.09 |
Long-Term Debt Repaid | - | -6,775 | -4,969 | -2,966 | -1,601 | -1,001 |
Lease Payments | -31.78 | -26.24 | -21.95 | -22.26 | -24.4 | -24.6 |
Total Debt Repaid | -6,207 | -6,777 | -5,062 | -2,999 | -1,611 | -1,001 |
Net Debt Issued (Repaid) | -494.5 | -17.86 | 138.31 | -206.46 | -73.07 | 45.93 |
Common Dividends Paid | -436.98 | - | - | -0.01 | -0 | -49.9 |
Other Financing Activities | -413.09 | -421.78 | -230.03 | -211.47 | -245.45 | -210.75 |
Financing Cash Flow | -1,345 | -439.64 | -91.72 | -417.94 | -318.52 | -214.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.05 | 2.76 | -16.56 | 7.31 | -0.12 | -2.02 |
Net Cash Flow | 889.14 | 1,804 | 639.13 | -428.7 | -348.18 | 224.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,787 | 1,947 | 854.06 | -119.86 | -80.24 | 401.41 |
Free Cash Flow Growth | 65.92% | 127.93% | - | - | - | -27.25% |
Free Cash Flow Margin | 24.26% | 22.51% | 12.84% | -2.02% | -1.45% | 6.72% |
Free Cash Flow Per Share | 7.01 | 4.90 | 2.15 | -0.30 | -0.20 | 1.01 |
Levered Free Cash Flow | 2,199 | 1,819 | 654.28 | -92.68 | -86.23 | 364.84 |
Unlevered Free Cash Flow | 2,298 | 1,927 | 755.41 | 25.64 | 10.91 | 452.84 |
Free Cash Flow After Leases | 2,755 | 1,920 | 832.11 | -142.12 | -104.64 | 376.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 149.41 | 164.37 | 155.34 | 185.65 | 159.26 | 144.72 |
Cash Income Tax Paid | 1,103 | 341.57 | 121.15 | 295.04 | 159.19 | 412.52 |
Change in Working Capital | -692.5 | -340.3 | -383.38 | 102.44 | -261.71 | -48.68 |