Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV: PINFRA)
Mexico
· Delayed Price · Currency is MXN 185.00
+3.99 (2.20%)
Nov 21, 2024, 11:14 AM CST
PINFRA Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,078 | 6,037 | 5,276 | 5,605 | 2,660 | 4,561 | Upgrade
|
| Depreciation & Amortization | 1,000 | 1,022 | 1,220 | 1,078 | 755.66 | 690.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | -90.32 | -90.32 | 0.23 | 182.52 | -29.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 184.16 | 184.16 | 310.24 | 379.99 | 134.98 | 68.49 | Upgrade
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| Loss (Gain) on Equity Investments | -254.67 | -102.03 | -118.11 | -63.22 | -41.83 | 111.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 159.66 | - | - | - | Upgrade
|
| Other Operating Activities | -774.9 | 2,145 | 1,939 | 1,194 | 1,102 | 1,469 | Upgrade
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| Change in Accounts Receivable | 501.4 | 448.66 | 0.18 | -243.83 | 324.27 | -107.35 | Upgrade
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| Change in Inventory | -54.31 | -41.29 | -143.96 | -38.53 | -40.64 | -30.45 | Upgrade
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| Change in Accounts Payable | 66.62 | -36.32 | 27.01 | -50.86 | 25.89 | 189.02 | Upgrade
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| Change in Income Taxes | -2,289 | -2,289 | -1,513 | -965.33 | -2,452 | -132.44 | Upgrade
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| Change in Other Net Operating Assets | 3,272 | 3,071 | 2,200 | -421.09 | 1,669 | -8,584 | Upgrade
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| Operating Cash Flow | 9,642 | 10,349 | 9,357 | 6,656 | 4,108 | -1,765 | Upgrade
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| Operating Cash Flow Growth | -15.15% | 10.60% | 40.58% | 62.04% | - | - | Upgrade
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| Capital Expenditures | -335.79 | -154.19 | -560 | -1,269 | -65.46 | -249.45 | Upgrade
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| Sale of Property, Plant & Equipment | 75.17 | - | - | - | - | 3.29 | Upgrade
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| Sale (Purchase) of Intangibles | -2,598 | -1,195 | -1,651 | -1,617 | -1,287 | -8,995 | Upgrade
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| Investment in Securities | -2,012 | -2,012 | 391.21 | 1,979 | 2,776 | 6,110 | Upgrade
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| Other Investing Activities | 2,727 | 3,628 | 2,897 | 2,114 | 1,796 | 2,100 | Upgrade
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| Investing Cash Flow | -3,011 | 267.4 | 1,077 | 1,208 | 3,219 | -1,031 | Upgrade
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| Long-Term Debt Issued | - | 82.95 | 289.52 | 242.84 | 3,080 | 6,280 | Upgrade
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| Long-Term Debt Repaid | - | -1,509 | -1,187 | -986.09 | -4,113 | -3,230 | Upgrade
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| Net Debt Issued (Repaid) | -2,515 | -1,426 | -897.98 | -743.26 | -1,033 | 3,050 | Upgrade
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| Repurchase of Common Stock | -164.77 | -294.89 | -4,730 | -1,557 | -288.79 | -119.5 | Upgrade
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| Common Dividends Paid | -1,000 | -2,000 | -3,000 | -2,000 | -2,000 | -2,000 | Upgrade
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| Other Financing Activities | -2,621 | -3,260 | -3,608 | -2,412 | -2,036 | 2,579 | Upgrade
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| Financing Cash Flow | -6,300 | -6,981 | -12,237 | -6,712 | -5,358 | 3,510 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,723 | -1,719 | -954.51 | 372.83 | -1,322 | -453.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,719 | 1,719 | 954.51 | - | - | - | Upgrade
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| Net Cash Flow | 4,772 | 3,636 | -1,802 | 1,525 | 646.77 | 261.03 | Upgrade
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| Free Cash Flow | 9,306 | 10,195 | 8,797 | 5,387 | 4,043 | -2,014 | Upgrade
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| Free Cash Flow Growth | -16.65% | 15.89% | 63.30% | 33.26% | - | - | Upgrade
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| Free Cash Flow Margin | 52.26% | 65.64% | 61.35% | 43.38% | 40.70% | -16.71% | Upgrade
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| Free Cash Flow Per Share | 21.38 | 23.74 | 20.48 | 12.54 | 9.41 | -4.69 | Upgrade
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| Cash Interest Paid | 2,105 | 2,234 | 2,424 | 1,797 | 1,486 | 142.86 | Upgrade
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| Cash Income Tax Paid | 1,008 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 3,805 | 5,695 | 4,620 | -458.71 | 1,148 | -5,405 | Upgrade
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| Unlevered Free Cash Flow | 5,311 | 7,292 | 6,506 | 1,131 | 2,034 | -4,726 | Upgrade
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| Change in Net Working Capital | -535.02 | -1,473 | -2,362 | 1,253 | 554.5 | 184.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.