Cox Energy América, S.A.B. de C.V. (COX.MC)
USD 1.56
(2.63%)
USD 1.56
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 157.2 Million | -91.1 Million | -99.97 Million | -140.85 Million | -51.09 Million |
| Net Income | -125.59 Million | -184.55 Million | -428.68 Million | -100.72 Million | -5.24 Million |
| Depreciation & Amortization | 21.92 Million | 5.28 Million | 3.27 Million | 860 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -146.25 Million | 4.97 Million | 66.77 Million | -57.76 Million | -46.2 Million |
| Other non-cash items | 407.12 Million | 83.19 Million | 258.65 Million | 16.77 Million | 357 Thousand |
| Investing Cash Flow | -95.2 Million | -106.64 Million | -39.25 Million | -162.35 Million | 2000.00 |
| Investments in PPE | -99.96 Million | -38.46 Million | -20.87 Million | -16.33 Million | - |
| Acquisitions | 407.55 Million | - | - | 791 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -499.43 Million | -68.18 Million | -18.38 Million | -146.8 Million | 2000.00 |
| Financing Cash Flow | 539.08 Million | 256.45 Million | 83.17 Million | 359.26 Million | 50.48 Million |
| Debt repayment | -357.77 Million | -256.45 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 219.5 Million | - | 86 Million | 393.62 Million | - |
| Other Financing Activities | -38.19 Million | - | -2.82 Million | -34.35 Million | 50.48 Million |
| Accounts receivables | -12.4 Million | -86.11 Million | - | - | -46.2 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -133.84 Million | 91.09 Million | - | - | - |
| Cash at beginning of period | 18.21 Million | 7.19 Million | 54.94 Million | 36 Thousand | 646.53 Thousand |
| Cash at end of period | 512.84 Million | 18.21 Million | 7.19 Million | 54.13 Million | 36 Thousand |
| Capital Expenditure | -99.96 Million | -38.46 Million | -20.87 Million | -16.33 Million | - |
| Effect of forex changes on cash | -106.44 Million | -47.69 Million | 8.3 Million | -1.96 Million | 2000.00 |
| Net cash flow / Change in cash | 494.63 Million | 11.01 Million | -47.74 Million | 54.09 Million | -610.53 Thousand |
| Free Cash Flow | 57.23 Million | -129.56 Million | -120.84 Million | -157.18 Million | -51.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.28 Million | -37.27 Million | -199.7 Million | -29.83 Million | -17.21 Million | -10.57 Million |
| Depreciation & Amortization | 243.68 Million | 99.6 Million | 16.94 Million | 1.24 Million | 1.54 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.17 Million | -40.34 Million | 53.01 Million | -59.1 Million | -9.17 Million | -29.17 Million |
| Other non-cash items | -29.98 Million | 25.05 Million | 440.19 Million | -44.51 Million | 24.61 Million | 17.51 Million |
| Investing Cash Flow | -5.91 Million | -83.75 Million | 417.45 Million | -451.7 Million | -57.05 Million | -3.9 Million |
| Investments in PPE | -67.92 Million | -31.21 Million | -2.99 Million | -54 Thousand | -32.87 Million | -68 Thousand |
| Acquisitions | - | - | 407.55 Million | - | - | - |
| Investment purchases | 52.53 Million | -52.53 Million | - | - | 3.83 Million | -3.83 Million |
| Sales/Maturities of investments | 9.47 Million | - | - | - | 1.6 Million | - |
| Other Investing Activities | -44.63 Million | -21.94 Million | 12.9 Million | -451.65 Million | -62.28 Million | - |
| Financing Cash Flow | -142.92 Million | -87.78 Million | -232.44 Million | 667.64 Million | 36.08 Million | 67.79 Million |
| Debt repayment | -143.37 Million | -87.25 Million | -200.88 Million | -454.77 Million | -36.08 Million | -67.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 447 Thousand | -526 Thousand | -153.44 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 447 Thousand | -526 Thousand | 121.88 Million | 212.87 Million | - | - |
| Accounts receivables | 84.04 Million | -87.07 Million | -12.4 Million | - | 35.34 Million | -40.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -253.86 Million | 113.94 Million | - | - | - | - |
| Other working capital | -46.35 Million | -67.21 Million | 65.42 Million | -59.1 Million | -44.51 Million | 11.55 Million |
| Cash at beginning of period | 727.85 Million | 878.31 Million | 281.42 Million | 162.31 Million | 151.51 Million | 136.25 Million |
| Cash at end of period | 750.77 Million | 727.85 Million | 512.84 Million | 281.42 Million | 162.31 Million | 151.51 Million |
| Capital Expenditure | -67.92 Million | -31.21 Million | -2.99 Million | -54 Thousand | -32.87 Million | -68 Thousand |
| Effect of forex changes on cash | 32.93 Million | -25.96 Million | -146.01 Million | 35.38 Million | 31.99 Million | -27.82 Million |
| Net cash flow / Change in cash | 22.91 Million | -150.45 Million | 231.41 Million | 119.11 Million | 10.8 Million | 15.25 Million |
| Free Cash Flow | 70.89 Million | 15.82 Million | 307.46 Million | -132.27 Million | -33.1 Million | -20.87 Million |
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601686
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