Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PINFRA.MX)
MXN 178.04
(0.53%)
MXN 178.04
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.14 Billion | 9.35 Billion | 6.65 Billion | 4.1 Billion | 6.03 Billion | 7.49 Billion |
| Net Income | 6.03 Billion | 7.47 Billion | 6.92 Billion | 4.18 Billion | 7.16 Billion | 7.59 Billion |
| Depreciation & Amortization | 1.03 Billion | 1.21 Billion | 1.07 Billion | 863.02 Million | 592.26 Million | 355.92 Million |
| Deferred income taxes | -60.66 Million | - | - | - | 214.8 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.27 Billion | 570.41 Million | -1.71 Billion | -474.07 Million | -508.15 Million | -880.84 Million |
| Other non-cash items | 5.05 Billion | 89.44 Million | 369.58 Million | -461.71 Million | -1.22 Billion | 424.98 Million |
| Investing Cash Flow | -3.39 Billion | 1.07 Billion | 1.2 Billion | 3.21 Billion | -9.03 Billion | -5.49 Billion |
| Investments in PPE | -1.35 Billion | -560 Million | -1.26 Billion | -65.46 Million | -8.64 Billion | -116.25 Million |
| Acquisitions | -205.2 Million | -224.23 Million | - | 1.86 Billion | 7.51 Million | 15.91 Million |
| Investment purchases | -2.01 Billion | -1.65 Billion | -1.61 Billion | -2.56 Billion | -110.64 Million | -2.38 Billion |
| Sales/Maturities of investments | 180.02 Million | 391.21 Million | 1.97 Billion | 4.05 Billion | 1.1 Billion | - |
| Other Investing Activities | -399.96 Million | 3.12 Billion | 2.11 Billion | -68.68 Million | -1.39 Billion | -2.98 Billion |
| Financing Cash Flow | -4.54 Billion | -12.23 Billion | -6.71 Billion | -5.35 Billion | 3.72 Billion | -2.34 Billion |
| Debt repayment | -1.4 Billion | -1.16 Billion | -986.09 Million | -4.11 Billion | -1.52 Billion | -1.76 Billion |
| Dividends payments | -2 Billion | -3 Billion | -2 Billion | -2 Billion | -2 Billion | -2 Billion |
| Common Stock Repurchased | -294.88 Million | -4.73 Billion | -1.55 Billion | -288.78 Million | -119.49 Million | -600.2 Million |
| Common Stock Issuance | - | -3.11 Billion | - | 1.56 Billion | 2.49 Billion | 249.13 Million |
| Other Financing Activities | -820.78 Million | -224.23 Million | -2.16 Billion | -518.06 Million | 5.55 Billion | 1.77 Billion |
| Accounts receivables | 448.66 Million | 180 Thousand | -243.83 Million | 324.26 Million | -90.03 Million | 2.31 Billion |
| Accounts payables | -36.32 Million | 27 Million | -50.85 Million | 25.89 Million | 179.05 Million | -1.9 Million |
| Inventory | -41.28 Million | -143.95 Million | -38.53 Million | -40.63 Million | -30.44 Million | 5.49 Million |
| Other working capital | -2.64 Billion | 687.18 Million | -1.38 Billion | -783.59 Million | -566.72 Million | -886.33 Million |
| Cash at beginning of period | 855.85 Million | 2.65 Billion | 1.13 Billion | 485.68 Million | 223.25 Million | 456.92 Million |
| Cash at end of period | 4.49 Billion | 855.85 Million | 2.65 Billion | 1.13 Billion | 484.06 Million | 223.25 Million |
| Capital Expenditure | -1.35 Billion | -560 Million | -1.26 Billion | -65.46 Million | -8.64 Billion | -116.25 Million |
| Effect of forex changes on cash | -1.71 Billion | -954.5 Million | 372.83 Million | -1.32 Billion | -453.38 Million | 109.39 Million |
| Net cash flow / Change in cash | 3.63 Billion | -1.8 Billion | 1.52 Billion | 646.77 Million | 260.81 Million | -233.67 Million |
| Free Cash Flow | 6.78 Billion | 8.79 Billion | 5.38 Billion | 4.04 Billion | -2.61 Billion | 7.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Billion | 1.98 Billion | 2.14 Billion | 2.08 Billion | 6.03 Billion | 2.37 Billion |
| Depreciation & Amortization | 275.61 Million | 260.32 Million | 257.24 Million | 246.52 Million | 1.03 Billion | 191.11 Million |
| Deferred income taxes | 467.66 Million | 680.39 Million | -97.8 Million | -31.34 Million | -60.66 Million | 214.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 919.22 Million | -105.9 Million | -520.41 Million | -2.22 Billion | -2.27 Billion | -95.27 Million |
| Other non-cash items | -1.89 Billion | 48.81 Million | 70.02 Million | 561.16 Million | 5.05 Billion | -86.45 Million |
| Investing Cash Flow | 11.51 Million | -2.31 Billion | -2.27 Billion | -1.04 Billion | -3.39 Billion | -1.46 Billion |
| Investments in PPE | -602.62 Million | -789.7 Million | -1.15 Billion | -393.25 Million | -1.35 Billion | -397.36 Million |
| Acquisitions | 8.67 Million | -828.97 Million | -46.9 Million | -206.85 Million | -205.2 Million | 397.36 Million |
| Investment purchases | - | - | - | -2.01 Billion | -2.01 Billion | -101 Thousand |
| Sales/Maturities of investments | 132.29 Million | -9.38 Million | 13.83 Million | 180.02 Million | 180.02 Million | -8.3 Million |
| Other Investing Activities | -104.77 Million | -686.96 Million | -1.7 Billion | 1.38 Billion | -399.96 Million | -1.45 Billion |
| Financing Cash Flow | -415.19 Million | -729.22 Million | -792.94 Million | -2.47 Billion | -4.54 Billion | -164.35 Million |
| Debt repayment | -307.76 Million | -775.39 Million | -562.13 Million | -847.01 Million | -1.4 Billion | -116.72 Million |
| Dividends payments | - | - | - | -1 Billion | -2 Billion | - |
| Common Stock Repurchased | -24.49 Million | -42.42 Million | -13.42 Million | -84.42 Million | -294.88 Million | -21.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.93 Million | 88.59 Million | -15.65 Million | -516.46 Million | -820.78 Million | -26.24 Million |
| Accounts receivables | 915.14 Million | 113.32 Million | -632.99 Million | 508.16 Million | 448.66 Million | -344.72 Million |
| Accounts payables | 15.58 Million | -186.3 Million | 211.92 Million | 25.4 Million | -36.32 Million | -171.29 Million |
| Inventory | -499 Thousand | -39.42 Million | -9.19 Million | -5.19 Million | -41.28 Million | -4.4 Million |
| Other working capital | 4.58 Million | 6.49 Million | -90.16 Million | -2.75 Billion | -2.64 Billion | 425.15 Million |
| Cash at beginning of period | 27.21 Billion | 25.9 Billion | 25.62 Billion | 25.52 Billion | 855.85 Million | 23.15 Billion |
| Cash at end of period | 29.24 Billion | 27.21 Billion | 25.9 Billion | 4.49 Billion | 4.49 Billion | 25.52 Billion |
| Capital Expenditure | -602.62 Million | -789.7 Million | -1.15 Billion | -393.25 Million | -1.35 Billion | -397.36 Million |
| Effect of forex changes on cash | 437.56 Million | 2.11 Billion | 1.31 Billion | -1.14 Billion | -1.71 Billion | 1.61 Billion |
| Net cash flow / Change in cash | 2.03 Billion | 1.3 Billion | 277.33 Million | -21.03 Billion | 3.63 Billion | 2.36 Billion |
| Free Cash Flow | 1.39 Billion | 1.44 Billion | 864.55 Million | 281.8 Million | 6.78 Billion | 1.98 Billion |
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