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Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico flag Mexico · Delayed Price · Currency is MXN
266.53
-1.49 (-0.56%)
Aug 12, 2026, 11:35 AM CST

BMV:PINFRA Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,86114,6439,1886,0375,2765,605
Depreciation & Amortization
982.21948.121,0791,0351,2201,078
Asset Writedown & Restructuring Costs
-71.82-71.82-196.02-90.320.23182.52
Loss (Gain) From Sale of Investments
-12,447-12,447215.82184.16310.24379.99
Loss (Gain) on Equity Investments
-122.41-112.17-141.87-102.03-118.11-63.22
Provision & Write-off of Bad Debts
----159.66-
Other Operating Activities
8,1226,1523,4952,1451,9391,194
Change in Accounts Receivable
-640.14-611.35-150.32448.660.18-243.83
Change in Inventory
-64.25-25.55-23.25-41.29-143.96-38.53
Change in Accounts Payable
-173.28240.7369.92-36.3227.01-50.86
Change in Income Taxes
-5,654-5,654-2,770-2,289-1,513-965.33
Change in Other Net Operating Assets
6,5555,816-3,1043,0712,200-421.09
Operating Cash Flow
11,3598,8797,66110,3639,3576,656
Operating Cash Flow Growth
90.71%15.89%-26.07%10.74%40.58%62.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-178.63-144.12-1,139-164.45-560-1,269
Sale of Property, Plant & Equipment
15,43515,520----
Sale (Purchase) of Intangibles
-5,500-3,767-3,299-1,195-1,651-1,617
Investment in Securities
-13,127-13,127676.45-2,012391.211,979
Other Investing Activities
4,9725,2373,9993,6282,8972,114
Investing Cash Flow
2,9873,719237.17257.161,0771,208

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---82.95289.52242.84
Long-Term Debt Repaid
--1,434-2,557-1,512-1,187-986.09
Net Debt Issued (Repaid)
-1,493-1,434-2,557-1,429-897.98-743.26
Repurchase of Common Stock
-2,660-43.09-149.51-294.89-4,730-1,557
Common Dividends Paid
-1,916-2,916-1,000-2,000-3,000-2,000
Other Financing Activities
-4,692-4,199-3,536-3,260-3,608-2,412
Financing Cash Flow
-10,761-8,592-7,243-6,984-12,237-6,712

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-703.47----372.83
Net Cash Flow
2,8824,006655.853,636-1,8021,525

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,1818,7356,52210,1988,7975,387
Free Cash Flow Growth
119.74%33.93%-36.05%15.92%63.30%33.27%
Free Cash Flow Margin
50.74%43.57%35.06%65.66%61.35%43.38%
Free Cash Flow Per Share
26.0720.3415.1823.7420.4812.54
Levered Free Cash Flow
9,9169,276-990.945,6634,620-458.71
Unlevered Free Cash Flow
12,71012,141820.987,2606,5061,131

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,7143,1692,5372,2342,4241,797
Cash Income Tax Paid
76.88-----
Change in Working Capital
23.49-233.72-5,9781,153570.41-1,720