Proteak Uno, S.A.B. de C.V. (TEAKCPO.MX)
MXN 0.31
(0.0%)
MXN 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.35 Million | 99.71 Million | 154.26 Million | 66.08 Million | 152.52 Million | -112 Million |
| Net Income | -185.57 Million | -346.68 Million | 158.76 Million | -322.88 Million | -90.36 Million | -149.71 Million |
| Depreciation & Amortization | 164.98 Million | 128.66 Million | 126.07 Million | 132.26 Million | 136.54 Million | 135.14 Million |
| Deferred income taxes | - | - | - | 110.48 Million | - | - |
| Stock-based compensation | - | - | - | -20.24 Million | 11.72 Million | - |
| Change in working capital | 186.19 Million | -233.53 Million | -282.65 Million | 161.68 Million | 94.53 Million | -121.73 Million |
| Other non-cash items | 256.11 Million | 551.26 Million | 152.07 Million | 4.79 Million | 11.81 Million | 24.3 Million |
| Investing Cash Flow | -54.18 Million | -60.86 Million | -11.27 Million | -7.11 Million | -13.92 Million | -37.09 Million |
| Investments in PPE | -68.64 Million | -73.28 Million | -36.32 Million | -8.64 Million | -12.01 Million | -27.31 Million |
| Acquisitions | 1.71 Million | -3.46 Million | -5.13 Million | -2.8 Million | -5.67 Million | -13.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.9 Million | 15.88 Million | 30.17 Million | 4.33 Million | 3.76 Million | 3.5 Million |
| Financing Cash Flow | -249.53 Million | -217.56 Million | -266.72 Million | 183.62 Million | 12.5 Million | 121.94 Million |
| Debt repayment | -78.09 Million | -429 Million | -550.95 Million | -291.6 Million | -148.1 Million | -99.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.1 Million | - | - | -291.6 Million | -148.1 Million | - |
| Common Stock Issuance | 750 Thousand | - | - | 295.09 Million | 178.64 Million | 234.99 Million |
| Other Financing Activities | 70.79 Million | 211.43 Million | 284.23 Million | 1 Billion | -18.02 Million | -13.38 Million |
| Accounts receivables | 111.56 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 97.92 Million | -186.58 Million | -11.35 Million | -79.67 Million | -44.69 Million | 17.34 Million |
| Other working capital | -23.28 Million | -46.94 Million | -271.29 Million | 241.35 Million | 139.23 Million | -139.07 Million |
| Cash at beginning of period | 273.34 Million | 452.9 Million | 581.87 Million | 274.02 Million | 180.67 Million | 252.91 Million |
| Cash at end of period | 86.7 Million | 273.34 Million | 452.9 Million | 581.87 Million | 274.02 Million | 180.67 Million |
| Capital Expenditure | -68.64 Million | -73.28 Million | -36.32 Million | -8.64 Million | -12.01 Million | -27.31 Million |
| Effect of forex changes on cash | -24.27 Million | -827 Thousand | -5.25 Million | 65.26 Million | -57.75 Million | -45.08 Million |
| Net cash flow / Change in cash | -186.64 Million | -179.55 Million | -128.97 Million | 307.85 Million | 93.34 Million | -72.23 Million |
| Free Cash Flow | 72.71 Million | 26.42 Million | 117.94 Million | 57.44 Million | 140.5 Million | -139.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -268.59 Million | -61.72 Million | -58.45 Million | -185.57 Million | -138.12 Million | -12.61 Million |
| Depreciation & Amortization | 42.2 Million | 46.27 Million | 55.73 Million | 164.98 Million | 41.17 Million | 30.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.08 Million | -8.19 Million | 99.04 Million | 186.19 Million | 49.12 Million | 52.67 Million |
| Other non-cash items | 52.65 Million | 47.88 Million | 111.62 Million | 256.11 Million | 79.1 Million | -23.56 Million |
| Investing Cash Flow | -7.46 Million | -13.11 Million | -16.14 Million | -54.18 Million | -6.24 Million | -16.35 Million |
| Investments in PPE | -8.16 Million | -14.53 Million | -23.46 Million | -68.64 Million | -11.86 Million | -16.63 Million |
| Acquisitions | - | - | 1.71 Million | 1.71 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 698 Thousand | - | - | - | 5.61 Million | 278 Thousand |
| Financing Cash Flow | -40.75 Million | -50.23 Million | -40.75 Million | -249.53 Million | -35.82 Million | -41.76 Million |
| Debt repayment | -39 Million | - | - | -78.09 Million | -317.17 Million | -109 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.1 Million | -1.1 Million | - | - |
| Common Stock Issuance | - | - | 750 Thousand | 750 Thousand | - | - |
| Other Financing Activities | 38.92 Million | 6000.00 | 18 Thousand | 70.79 Million | 281.35 Million | 67.23 Million |
| Accounts receivables | 10.3 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 79.56 Million | 16.94 Million | 32.08 Million | 97.92 Million | 35.58 Million | 10.34 Million |
| Other working capital | -23.78 Million | - | - | - | 13.54 Million | 42.33 Million |
| Cash at beginning of period | 34.72 Million | 86.7 Million | 69.13 Million | 273.34 Million | 77.97 Million | 96.97 Million |
| Cash at end of period | 46.12 Million | 34.72 Million | 86.7 Million | 86.7 Million | 69.13 Million | 77.97 Million |
| Capital Expenditure | -8.16 Million | -14.53 Million | -23.46 Million | -68.64 Million | -11.86 Million | -16.63 Million |
| Effect of forex changes on cash | 676 Thousand | -5.18 Million | 1.15 Million | -24.27 Million | 1.94 Million | -7.53 Million |
| Net cash flow / Change in cash | 11.4 Million | -51.98 Million | 17.57 Million | -186.64 Million | -8.84 Million | -18.99 Million |
| Free Cash Flow | 50.78 Million | 2.02 Million | 49.85 Million | 72.71 Million | 19.41 Million | 30.02 Million |
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