Peña Verde, S.A.B. (BMV:PV)
Mexico · Delayed Price · Currency is MXN 8.50
0.00 (0.00%)
At close: Nov 18, 2025
Peña Verde, S.A.B. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1,525 | 1,266 | 242.15 | -736.36 | 429.53 | -195.46 | Upgrade |
Depreciation & Amortization | 55.81 | 49.26 | 56.01 | 47.48 | 22.19 | 24.9 | Upgrade |
Gain (Loss) on Sale of Investments | 978.29 | 290.44 | -503.41 | 908.34 | -163.12 | 297.92 | Upgrade |
Change in Accounts Receivable | 377.4 | -752.28 | 239.23 | 560.11 | -74.81 | -532.03 | Upgrade |
Change in Insurance Reserves / Liabilities | 958.58 | 1,331 | 1,069 | 446.25 | 509.87 | 676.13 | Upgrade |
Change in Other Net Operating Assets | -6,171 | -9,779 | -783.53 | -2,368 | -2,772 | -1,843 | Upgrade |
Other Operating Activities | 3,743 | 7,736 | -285.67 | 1,198 | 1,989 | 1,659 | Upgrade |
Operating Cash Flow | 189.14 | 51.19 | 236.23 | 22.77 | -70.02 | 128.11 | Upgrade |
Operating Cash Flow Growth | 0.53% | -78.33% | 937.57% | - | - | 118.39% | Upgrade |
Capital Expenditures | -45.18 | -66 | -15.55 | -9.62 | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -1.11 | - | - | - | -22.72 | -67.44 | Upgrade |
Cash Acquisitions | -279.5 | - | - | - | - | - | Upgrade |
Investment in Securities | -15.67 | -14.6 | -24.32 | - | - | - | Upgrade |
Investing Cash Flow | -432.05 | -80.6 | -39.87 | -9.62 | -21.36 | -74.91 | Upgrade |
Total Debt Repaid | -8 | -8 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -8 | -8 | - | - | - | - | Upgrade |
Repurchases of Common Stock | -193.72 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -39.21 | -51.01 | -20.12 | -39.91 | -19 | - | Upgrade |
Other Financing Activities | 511.81 | - | - | -0.23 | -18.93 | -79.48 | Upgrade |
Financing Cash Flow | 270.88 | -59 | -20.12 | -40.14 | -37.93 | -79.48 | Upgrade |
Foreign Exchange Rate Adjustments | 60.87 | 60.87 | -160.24 | -8.73 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -50.11 | 50.34 | Upgrade |
Net Cash Flow | 88.83 | -27.55 | 16 | -35.72 | -179.41 | 24.06 | Upgrade |
Free Cash Flow | 143.95 | -14.81 | 220.68 | 13.15 | -70.02 | 128.11 | Upgrade |
Free Cash Flow Growth | -71.31% | - | 1578.07% | - | - | 118.39% | Upgrade |
Free Cash Flow Margin | 0.75% | -0.10% | 1.57% | 0.11% | -0.68% | 1.52% | Upgrade |
Free Cash Flow Per Share | 0.30 | -0.03 | 0.46 | 0.03 | -0.15 | 0.27 | Upgrade |
Levered Free Cash Flow | 2,825 | 1,735 | 21,754 | -485.87 | -1,732 | -1,582 | Upgrade |
Unlevered Free Cash Flow | 2,825 | 1,735 | 21,754 | -485.87 | -1,732 | -1,582 | Upgrade |
Change in Working Capital | -4,835 | -9,200 | 524.26 | -1,361 | -2,337 | -1,699 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.