Industrias Peñoles, S.A.B. de C.V. (PE&OLES.MX)
MXN 293.57
(-2.73%)
MXN 293.57
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.13 Million | 663 Million | 1.15 Billion | 1.11 Billion | 570.08 Million | 421.05 Million |
| Net Income | 286.53 Million | 325.57 Million | 562.57 Million | 89.6 Million | 112.35 Million | 421.05 Million |
| Depreciation & Amortization | 690.57 Million | 690.57 Million | 724.78 Million | 714.16 Million | 693.69 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.14 Million | -270.48 Million | -72.7 Million | -86.97 Million | -257.23 Million | - |
| Other non-cash items | 24.2 Million | -82.66 Million | -63.76 Million | 396.26 Million | 21.27 Million | - |
| Investing Cash Flow | -494.2 Million | -692.52 Million | -722.28 Million | -553.14 Million | -866.48 Million | -1.01 Billion |
| Investments in PPE | -599.86 Million | -752.58 Million | -768.18 Million | -563.78 Million | -914.51 Million | -1.01 Billion |
| Acquisitions | - | -12.01 Million | -32.1 Million | -4.69 Million | - | - |
| Investment purchases | -2.31 Million | - | - | -4.69 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4.69 Million | - | - |
| Other Investing Activities | 99.97 Million | 72.07 Million | 78 Million | 15.33 Million | 48.02 Million | - |
| Financing Cash Flow | -417.93 Million | -318.54 Million | -202.14 Million | 507.05 Million | 39.22 Million | -30.78 Million |
| Debt repayment | -184.19 Million | -1.58 Billion | -976.35 Million | -998.44 Million | -2.64 Billion | - |
| Dividends payments | -8000.00 | -2000.00 | -49.9 Million | -3000.00 | -155.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.61 Million | 1.26 Billion | 824.11 Million | 1.5 Billion | 2.83 Billion | - |
| Accounts receivables | -86.39 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 89.57 Million | -189.22 Million | -164.72 Million | -225.53 Million | -105.54 Million | - |
| Other working capital | 86.95 Million | -81.26 Million | 92.02 Million | 138.56 Million | -151.69 Million | - |
| Cash at beginning of period | 1.46 Billion | 1.81 Billion | 1.59 Billion | 526.34 Million | 785.36 Million | - |
| Cash at end of period | 1.04 Billion | 1.46 Billion | 1.81 Billion | 1.59 Billion | 526.34 Million | -625.13 Million |
| Capital Expenditure | -599.86 Million | -752.58 Million | -768.18 Million | -563.78 Million | -914.51 Million | -1.01 Billion |
| Effect of forex changes on cash | 7.3 Million | -115 Thousand | -2.01 Million | -667 Thousand | -1.83 Million | 0.35 |
| Net cash flow / Change in cash | -428.69 Million | -348.17 Million | 224.44 Million | 1.06 Billion | -259.01 Million | -625.13 Million |
| Free Cash Flow | -123.73 Million | -89.58 Million | 382.7 Million | 549.27 Million | -344.43 Million | -594.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.87 Million | 25.38 Million | -17.4 Million | 172.86 Million | 286.53 Million | 39.35 Million |
| Depreciation & Amortization | 220.37 Million | 198.13 Million | 190.77 Million | 182.85 Million | 690.57 Million | 175.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.52 Million | -106.59 Million | -3.24 Million | 94.12 Million | 90.14 Million | 14.94 Million |
| Other non-cash items | 292.39 Million | 31.72 Million | 39.02 Million | -96.34 Million | 24.2 Million | -128.44 Million |
| Investing Cash Flow | -82.66 Million | -80.89 Million | -68.67 Million | -149.17 Million | -494.2 Million | -127.19 Million |
| Investments in PPE | -98.21 Million | -99.12 Million | -86.01 Million | -191.44 Million | -599.86 Million | -151.9 Million |
| Acquisitions | -1.46 Million | - | - | 2.31 Million | - | - |
| Investment purchases | - | - | - | -2.31 Million | -2.31 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.01 Million | 18.22 Million | - | - | - | 24.7 Million |
| Financing Cash Flow | -152.87 Million | -48.24 Million | -831 Thousand | -376.99 Million | -417.93 Million | -59.49 Million |
| Debt repayment | -64.85 Million | -29.21 Million | -73.27 Million | -337.71 Million | -184.19 Million | -764.87 Million |
| Dividends payments | -10.61 Million | - | - | -41.73 Million | -8000.00 | -2.54 Million |
| Common Stock Repurchased | - | - | - | - | - | 712.64 Million |
| Common Stock Issuance | - | - | - | - | - | 7.35 Million |
| Other Financing Activities | -77.4 Million | -27.66 Million | -15.72 Million | 11.5 Million | 30.61 Million | -12.07 Million |
| Accounts receivables | -4.72 Million | 23.01 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -23.5 Million | -175.67 Million | -20.24 Million | 32.83 Million | 89.57 Million | 40.12 Million |
| Other working capital | -74.29 Million | 46.07 Million | - | - | - | -25.17 Million |
| Cash at beginning of period | 1.24 Billion | 1.08 Billion | 1.04 Billion | 1.32 Billion | 1.46 Billion | 1.4 Billion |
| Cash at end of period | 1.5 Billion | 1.24 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.32 Billion |
| Capital Expenditure | -98.21 Million | -99.12 Million | -86.01 Million | -191.44 Million | -599.86 Million | -151.9 Million |
| Effect of forex changes on cash | -5.49 Million | -4.69 Million | -1.67 Million | 1.48 Million | 7.3 Million | -2.33 Million |
| Net cash flow / Change in cash | 256.08 Million | 155.95 Million | 49.68 Million | -279.99 Million | -428.69 Million | -87.25 Million |
| Free Cash Flow | 398.89 Million | 190.66 Million | 34.85 Million | 53.25 Million | -123.73 Million | -50.13 Million |
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