Peña Verde, S.A.B. (BMV:PV)
Mexico flag Mexico · Delayed Price · Currency is MXN
7.92
0.00 (0.00%)
At close: Jun 24, 2025

Peña Verde, S.A.B. Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4901,266242.15-736.36429.53-195.46
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Depreciation & Amortization
49.7449.2656.0147.4822.1924.9
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Gain (Loss) on Sale of Investments
576.42290.44-503.41908.34-163.12297.92
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Change in Accounts Receivable
-1,116-752.28239.23560.11-74.81-532.03
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Change in Insurance Reserves / Liabilities
1,5411,3311,069446.25509.87676.13
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Change in Other Net Operating Assets
-10,660-9,779-783.53-2,368-2,772-1,843
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Other Operating Activities
8,8467,736-285.671,1981,9891,659
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Operating Cash Flow
18.2351.19236.2322.77-70.02128.11
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Operating Cash Flow Growth
-90.77%-78.33%937.57%--118.39%
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Capital Expenditures
136.87-66-15.55-9.62--
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Purchase / Sale of Intangible Assets
-0.04----22.72-67.44
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Cash Acquisitions
-217.1-----
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Investment in Securities
-14.6-14.6-24.32---
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Investing Cash Flow
11.79-80.6-39.87-9.62-21.36-74.91
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Total Debt Repaid
-13.79-8----
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Net Debt Issued (Repaid)
-13.79-8----
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Common Dividends Paid
-51.01-51.01-20.12-39.91-19-
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Other Financing Activities
----0.23-18.93-79.48
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Financing Cash Flow
-64.79-59-20.12-40.14-37.93-79.48
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Foreign Exchange Rate Adjustments
60.8760.87-160.24-8.73--
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Miscellaneous Cash Flow Adjustments
-----50.1150.34
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Net Cash Flow
26.1-27.5516-35.72-179.4124.06
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Free Cash Flow
155.1-14.81220.6813.15-70.02128.11
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Free Cash Flow Growth
1025.63%-1578.07%--118.39%
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Free Cash Flow Margin
0.88%-0.10%1.57%0.11%-0.68%1.52%
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Free Cash Flow Per Share
--0.030.460.03-0.150.27
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Levered Free Cash Flow
1,9881,73521,754-485.87-1,732-1,582
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Unlevered Free Cash Flow
1,9881,73521,754-485.87-1,732-1,582
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Change in Net Working Capital
-678.34-949.6-21,22420.141,9471,366
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.