Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico
· Delayed Price · Currency is MXN 210.01
-5.28 (-2.45%)
Feb 21, 2025, 2:59 PM CST
BMV:PINFRA Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 9,152 | 6,037 | 5,276 | 5,605 | 2,660 | Upgrade
|
| Depreciation & Amortization | 1,103 | 1,022 | 1,220 | 1,078 | 755.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.53 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -90.32 | 0.23 | 182.52 | -29.38 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 184.16 | 310.24 | 379.99 | 134.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -141.87 | -102.03 | -118.11 | -63.22 | -41.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 159.66 | - | - | Upgrade
|
| Other Operating Activities | -2,602 | 2,145 | 1,939 | 1,194 | 1,102 | Upgrade
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| Change in Accounts Receivable | 314.06 | 448.66 | 0.18 | -243.83 | 324.27 | Upgrade
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| Change in Inventory | 21.63 | -41.29 | -143.96 | -38.53 | -40.64 | Upgrade
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| Change in Accounts Payable | 48.44 | -36.32 | 27.01 | -50.86 | 25.89 | Upgrade
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| Change in Income Taxes | - | -2,289 | -1,513 | -965.33 | -2,452 | Upgrade
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| Change in Other Net Operating Assets | 357.13 | 3,071 | 2,200 | -421.09 | 1,669 | Upgrade
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| Operating Cash Flow | 8,234 | 10,349 | 9,357 | 6,656 | 4,108 | Upgrade
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| Operating Cash Flow Growth | -20.44% | 10.60% | 40.58% | 62.04% | - | Upgrade
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| Capital Expenditures | -1,139 | -154.19 | -560 | -1,269 | -65.46 | Upgrade
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| Cash Acquisitions | -857.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,312 | -1,195 | -1,651 | -1,617 | -1,287 | Upgrade
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| Investment in Securities | - | -2,012 | 391.21 | 1,979 | 2,776 | Upgrade
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| Other Investing Activities | 2,940 | 3,628 | 2,897 | 2,114 | 1,796 | Upgrade
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| Investing Cash Flow | -2,369 | 267.4 | 1,077 | 1,208 | 3,219 | Upgrade
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| Long-Term Debt Issued | - | 82.95 | 289.52 | 242.84 | 3,080 | Upgrade
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| Long-Term Debt Repaid | -1,805 | -1,509 | -1,187 | -986.09 | -4,113 | Upgrade
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| Net Debt Issued (Repaid) | -1,805 | -1,426 | -897.98 | -743.26 | -1,033 | Upgrade
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| Repurchase of Common Stock | -149.51 | -294.89 | -4,730 | -1,557 | -288.79 | Upgrade
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| Common Dividends Paid | -2,000 | -2,000 | -3,000 | -2,000 | -2,000 | Upgrade
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| Other Financing Activities | -1,396 | -3,260 | -3,608 | -2,412 | -2,036 | Upgrade
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| Financing Cash Flow | -5,350 | -6,981 | -12,237 | -6,712 | -5,358 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,583 | -1,719 | -954.51 | 372.83 | -1,322 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,719 | 954.51 | - | - | Upgrade
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| Net Cash Flow | 3,097 | 3,636 | -1,802 | 1,525 | 646.77 | Upgrade
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| Free Cash Flow | 7,094 | 10,195 | 8,797 | 5,387 | 4,043 | Upgrade
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| Free Cash Flow Growth | -30.42% | 15.89% | 63.30% | 33.26% | - | Upgrade
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| Free Cash Flow Margin | 38.13% | 65.64% | 61.35% | 43.38% | 40.70% | Upgrade
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| Free Cash Flow Per Share | 19.37 | 23.74 | 20.48 | 12.54 | 9.41 | Upgrade
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| Cash Interest Paid | - | 2,234 | 2,424 | 1,797 | 1,486 | Upgrade
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| Levered Free Cash Flow | 9,638 | 5,695 | 4,620 | -458.71 | 1,148 | Upgrade
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| Unlevered Free Cash Flow | 11,337 | 7,292 | 6,506 | 1,131 | 2,034 | Upgrade
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| Change in Net Working Capital | -7,854 | -1,473 | -2,362 | 1,253 | 554.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.