Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico · Delayed Price · Currency is MXN 304.87
-0.36 (-0.12%)
Oct 30, 2026, 1:59 PM CST
BMV:PINFRA Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 8,256 | 14,643 | 9,188 | 6,037 | 5,276 | 5,605 |
Depreciation & Amortization | 935.19 | 948.12 | 1,079 | 1,035 | 1,220 | 1,078 |
Asset Writedown & Restructuring Costs | -71.82 | -71.82 | -196.02 | -90.32 | 0.23 | 182.52 |
Loss (Gain) From Sale of Investments | -12,447 | -12,447 | 215.82 | 184.16 | 310.24 | 379.99 |
Loss (Gain) on Equity Investments | -126.55 | -112.17 | -141.87 | -102.03 | -118.11 | -63.22 |
Provision & Write-off of Bad Debts | - | - | - | - | 159.66 | - |
Other Operating Activities | 6,698 | 6,152 | 3,495 | 2,145 | 1,939 | 1,194 |
Change in Accounts Receivable | -695.79 | -611.35 | -150.32 | 448.66 | 0.18 | -243.83 |
Change in Inventory | -70.28 | -25.55 | -23.25 | -41.29 | -143.96 | -38.53 |
Change in Accounts Payable | -153.98 | 240.73 | 69.92 | -36.32 | 27.01 | -50.86 |
Change in Income Taxes | -5,654 | -5,654 | -2,770 | -2,289 | -1,513 | -965.33 |
Change in Other Net Operating Assets | 7,199 | 5,816 | -3,104 | 3,071 | 2,200 | -421.09 |
Operating Cash Flow | 3,893 | 8,879 | 7,661 | 10,363 | 9,357 | 6,656 |
Operating Cash Flow Growth | -72.40% | 15.89% | -26.07% | 10.74% | 40.58% | 62.04% |
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 | -291.54 | -144.12 | -1,139 | -164.45 | -560 | -1,269 |
Sale of Property, Plant & Equipment | 15,378 | 15,520 | - | - | - | - |
Sale (Purchase) of Intangibles | -7,766 | -3,767 | -3,299 | -1,195 | -1,651 | -1,617 |
Investment in Securities | -13,127 | -13,127 | 676.45 | -2,012 | 391.21 | 1,979 |
Other Investing Activities | 1,102 | 5,237 | 3,999 | 3,628 | 2,897 | 2,114 |
Investing Cash Flow | 10,841 | 3,719 | 237.17 | 257.16 | 1,077 | 1,208 |
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 |
Long-Term Debt Issued | - | - | - | 82.95 | 289.52 | 242.84 |
Long-Term Debt Repaid | - | -1,434 | -2,557 | -1,512 | -1,187 | -986.09 |
Net Debt Issued (Repaid) | -1,528 | -1,434 | -2,557 | -1,429 | -897.98 | -743.26 |
Repurchase of Common Stock | -2,673 | -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 | -4,946 | -4,199 | -3,536 | -3,260 | -3,608 | -2,412 |
Financing Cash Flow | -11,063 | -8,592 | -7,243 | -6,984 | -12,237 | -6,712 |
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 | -11,425 | - | - | - | - | 372.83 |
Net Cash Flow | -7,754 | 4,006 | 655.85 | 3,636 | -1,802 | 1,525 |
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 | 3,602 | 8,735 | 6,522 | 10,198 | 8,797 | 5,387 |
Free Cash Flow Growth | -72.84% | 33.93% | -36.05% | 15.92% | 63.30% | 33.27% |
Free Cash Flow Margin | 15.21% | 43.57% | 35.06% | 65.66% | 61.35% | 43.38% |
Free Cash Flow Per Share | 8.94 | 20.34 | 15.18 | 23.74 | 20.48 | 12.54 |
Levered Free Cash Flow | -1,868 | 9,276 | -990.94 | 5,663 | 4,620 | -458.71 |
Unlevered Free Cash Flow | 900.92 | 12,141 | 820.98 | 7,260 | 6,506 | 1,131 |
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 | 4,921 | 3,169 | 2,537 | 2,234 | 2,424 | 1,797 |
Change in Working Capital | 625.8 | -233.72 | -5,978 | 1,153 | 570.41 | -1,720 |