Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico flag Mexico · Delayed Price · Currency is MXN
229.21
+2.67 (1.18%)
Apr 24, 2025, 7:41 AM CST

BMV:PINFRA Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,1886,0375,2765,6052,660
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Depreciation & Amortization
1,0791,0351,2201,078755.66
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Asset Writedown & Restructuring Costs
-196.02-90.320.23182.52-29.38
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Loss (Gain) From Sale of Investments
215.82184.16310.24379.99134.98
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Loss (Gain) on Equity Investments
-141.87-102.03-118.11-63.22-41.83
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Provision & Write-off of Bad Debts
--159.66--
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Other Operating Activities
3,4952,1451,9391,1941,102
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Change in Accounts Receivable
-150.32448.660.18-243.83324.27
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Change in Inventory
-23.25-41.29-143.96-38.53-40.64
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Change in Accounts Payable
69.92-36.3227.01-50.8625.89
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Change in Income Taxes
-2,770-2,289-1,513-965.33-2,452
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Change in Other Net Operating Assets
-3,1043,0712,200-421.091,669
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Operating Cash Flow
7,66110,3639,3576,6564,108
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Operating Cash Flow Growth
-26.07%10.74%40.58%62.04%-
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Capital Expenditures
-1,139-164.45-560-1,269-65.46
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Sale (Purchase) of Intangibles
-3,299-1,195-1,651-1,617-1,287
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Investment in Securities
676.45-2,012391.211,9792,776
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Other Investing Activities
3,9993,6282,8972,1141,796
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Investing Cash Flow
237.17257.161,0771,2083,219
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Long-Term Debt Issued
-82.95289.52242.843,080
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Long-Term Debt Repaid
-2,557-1,512-1,187-986.09-4,113
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Net Debt Issued (Repaid)
-2,557-1,429-897.98-743.26-1,033
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Repurchase of Common Stock
-149.51-294.89-4,730-1,557-288.79
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Common Dividends Paid
-1,000-2,000-3,000-2,000-2,000
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Other Financing Activities
-3,536-3,260-3,608-2,412-2,036
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Financing Cash Flow
-7,243-6,984-12,237-6,712-5,358
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Foreign Exchange Rate Adjustments
---372.83-1,322
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Net Cash Flow
655.853,636-1,8021,525646.77
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Free Cash Flow
6,52210,1988,7975,3874,043
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Free Cash Flow Growth
-36.05%15.92%63.30%33.27%-
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Free Cash Flow Margin
35.06%65.66%61.35%43.38%40.70%
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Free Cash Flow Per Share
15.1823.7420.4812.549.41
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Cash Interest Paid
2,5372,2342,4241,7971,486
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Levered Free Cash Flow
-990.945,6634,620-458.711,148
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Unlevered Free Cash Flow
820.987,2606,5061,1312,034
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Change in Net Working Capital
2,651-1,473-2,3621,253554.5
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.