Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX)
MXN 6.31
(0.16%)
MXN 6.31
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.02 Million | 45.98 Million | 106.99 Million | 271.51 Million | 333.9 Million | 327.38 Million |
| Net Income | -282.05 Million | 233.21 Million | 190.59 Million | 185.41 Million | -14.91 Million | 64.23 Million |
| Depreciation & Amortization | 222.41 Million | 199.77 Million | 183.2 Million | 167.86 Million | 163.94 Million | 117.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 489.39 Million | -600.53 Million | -430.16 Million | -40.92 Million | 76.88 Million | 45.29 Million |
| Other non-cash items | 174.04 Million | 213.53 Million | 163.36 Million | -40.85 Million | 107.98 Million | 100.2 Million |
| Investing Cash Flow | -37.45 Million | -38.41 Million | -43.07 Million | -255.71 Million | -69.1 Million | -11.93 Million |
| Investments in PPE | -124.89 Million | -69.94 Million | -66.86 Million | -53.28 Million | -86.1 Million | -121.5 Million |
| Acquisitions | - | - | - | -217.41 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.96 Million | 31.53 Million | 23.79 Million | 14.98 Million | 16.99 Million | 109.56 Million |
| Financing Cash Flow | -407.35 Million | -164.64 Million | 181.77 Million | 155.49 Million | -351.21 Million | -375.9 Million |
| Debt repayment | -120.47 Million | -175 Million | -1.93 Billion | -2.93 Billion | -1.79 Billion | -344.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.78 Million | -8.48 Million | -13.68 Million | -48.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -286.88 Million | 10.35 Million | 2.12 Billion | 3.09 Billion | 1.45 Billion | 16.29 Million |
| Accounts receivables | 31.55 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 571.79 Million | -319.89 Million | -348.51 Million | 76.27 Million | 38.17 Million | -62.01 Million |
| Other working capital | -113.95 Million | -280.64 Million | -81.64 Million | -117.19 Million | 38.7 Million | 107.3 Million |
| Cash at beginning of period | 218.75 Million | 498.06 Million | 279.22 Million | 125.78 Million | 138.25 Million | 254.62 Million |
| Cash at end of period | 162.93 Million | 218.75 Million | 498.06 Million | 279.22 Million | 125.78 Million | 138.25 Million |
| Capital Expenditure | -124.89 Million | -69.94 Million | -66.86 Million | -53.28 Million | -86.1 Million | -121.5 Million |
| Effect of forex changes on cash | -91.03 Million | -122.24 Million | -26.86 Million | -17.85 Million | 73.96 Million | -55.91 Million |
| Net cash flow / Change in cash | -55.81 Million | -279.31 Million | 218.83 Million | 153.44 Million | -12.46 Million | -116.37 Million |
| Free Cash Flow | 355.12 Million | -23.96 Million | 40.12 Million | 218.23 Million | 247.79 Million | 205.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -282.05 Million | -146.51 Million | -82.22 Million | -50.04 Million | -3.28 Million | 71.17 Million |
| Depreciation & Amortization | 222.41 Million | 46.45 Million | 60.51 Million | 60.82 Million | 54.61 Million | 52.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 489.39 Million | 320.75 Million | 84.81 Million | -29.97 Million | 113.79 Million | -231.55 Million |
| Other non-cash items | 174.04 Million | -4.67 Million | -44.03 Million | -23.58 Million | -15.68 Million | 156.24 Million |
| Investing Cash Flow | -37.45 Million | 15.72 Million | 16.17 Million | -48.76 Million | -20.59 Million | 6.53 Million |
| Investments in PPE | -124.89 Million | -67.72 Million | 14.4 Million | -49.27 Million | -22.29 Million | -21.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 31.97 Million | 1.77 Million | 511 Thousand | 1.7 Million | 28.08 Million |
| Financing Cash Flow | -407.35 Million | -407.19 Million | -28.64 Million | 7.9 Million | 20.58 Million | -95.58 Million |
| Debt repayment | -120.47 Million | -14.15 Million | -36.79 Million | -89.48 Million | -48.69 Million | -175 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -393.03 Million | 8.14 Million | 97.38 Million | 69.28 Million | 79.41 Million |
| Accounts receivables | - | 179.98 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 571.79 Million | 243.86 Million | 143.03 Million | -57.65 Million | 242.55 Million | 201.29 Million |
| Other working capital | - | -103.09 Million | -58.21 Million | 27.68 Million | -128.75 Million | -432.84 Million |
| Cash at beginning of period | 218.75 Million | 180.32 Million | 186.82 Million | 303.2 Million | 218.75 Million | 281.65 Million |
| Cash at end of period | 162.93 Million | 162.93 Million | 180.32 Million | 186.82 Million | 303.2 Million | 218.75 Million |
| Capital Expenditure | -124.89 Million | -67.72 Million | 14.4 Million | -49.27 Million | -22.29 Million | -21.54 Million |
| Effect of forex changes on cash | -91.03 Million | 19.8 Million | -13.09 Million | -32.74 Million | -64.99 Million | -22.09 Million |
| Net cash flow / Change in cash | -55.81 Million | -17.38 Million | -6.5 Million | -116.38 Million | 84.45 Million | -62.9 Million |
| Free Cash Flow | 355.12 Million | 286.54 Million | 33.47 Million | -92.04 Million | 127.15 Million | 26.69 Million |
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