Industrias Peñoles, S.A.B. de C.V. (IPOAF)
USD 15.8
(0.0%)
USD 15.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 377.43 Million | 663 Million | 1.15 Billion | 1.11 Billion | 570.08 Million | 421.05 Million |
| Net Income | 153.63 Million | 325.57 Million | 562.57 Million | 89.6 Million | 112.35 Million | 421.05 Million |
| Depreciation & Amortization | 786.69 Million | 690.57 Million | 724.78 Million | 714.16 Million | 693.69 Million | 600.8 Million |
| Deferred income taxes | -527.83 Million | -387.8 Million | -165.22 Million | -106.22 Million | -239.32 Million | -106.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.27 Million | -270.48 Million | -72.7 Million | -86.97 Million | -257.23 Million | -357.85 Million |
| Other non-cash items | 1.43 Billion | -82.66 Million | -63.76 Million | 396.26 Million | 21.27 Million | 1.8 Billion |
| Investing Cash Flow | -580.11 Million | -692.52 Million | -722.28 Million | -553.14 Million | -866.48 Million | -1.01 Billion |
| Investments in PPE | -622.23 Million | -752.58 Million | -768.18 Million | -563.78 Million | -914.51 Million | -1.01 Billion |
| Acquisitions | 15.26 Million | -12.01 Million | -32.1 Million | 3.75 Million | 71.96 Million | 27.05 Million |
| Investment purchases | -2.41 Million | -12.4 Million | -31.72 Million | -4.69 Million | - | - |
| Sales/Maturities of investments | - | 8253.75 | 31.72 Million | -3.75 Million | - | 19.61 Million |
| Other Investing Activities | 29.26 Million | 84.47 Million | 78 Million | 15.33 Million | -23.94 Million | 6.98 Million |
| Financing Cash Flow | -252.71 Million | -318.54 Million | -202.14 Million | 507.05 Million | 39.22 Million | -30.78 Million |
| Debt repayment | -216.12 Million | -1.58 Billion | -976.35 Million | -998.44 Million | -2.64 Billion | -421.58 Million |
| Dividends payments | -8355.90 | -2063.44 | -49.3 Million | -3237.28 | -158.27 Million | -275.98 Million |
| Common Stock Repurchased | -23.25 Million | - | - | - | - | - |
| Common Stock Issuance | 10.09 Million | - | - | - | - | - |
| Other Financing Activities | -13.33 Million | 1.26 Billion | 824.11 Million | 1.5 Billion | 2.83 Billion | -119.77 Million |
| Accounts receivables | -90.23 Million | -19.42 Million | -98.56 Million | 48.02 Million | -208.8 Million | -223.17 Million |
| Accounts payables | 103.67 Million | -55.35 Million | 199.27 Million | 31.46 Million | 54.14 Million | -58.29 Million |
| Inventory | 93.56 Million | -189.22 Million | -164.72 Million | -225.53 Million | -105.54 Million | -75.73 Million |
| Other working capital | -109.27 Million | -6.47 Million | -8.68 Million | 59.06 Million | 2.96 Million | -650.81 Thousand |
| Cash at beginning of period | 1.46 Billion | 1.81 Billion | 1.59 Billion | 526.34 Million | 785.36 Million | 1.04 Billion |
| Cash at end of period | 1.03 Billion | 1.46 Billion | 1.81 Billion | 1.59 Billion | 526.34 Million | -625.13 Million |
| Capital Expenditure | -622.23 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 | -430.49 Million | -348.17 Million | 224.44 Million | 1.06 Billion | -259.01 Million | -1.67 Billion |
| Free Cash Flow | -244.79 Million | -89.58 Million | 382.7 Million | 549.27 Million | -344.43 Million | -594.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.87 Million | -21.8 Million | -39.99 Million | 153.63 Million | 109.39 Million | 39.35 Million |
| Depreciation & Amortization | 220.37 Million | 189.44 Million | 199.17 Million | 786.69 Million | 189.11 Million | 175.9 Million |
| Deferred income taxes | 170.31 Million | 94.95 Million | -50.99 Million | -527.83 Million | -94.08 Million | -233.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.52 Million | -99.54 Million | -3.32 Million | -2.27 Million | 1.93 Million | 14.94 Million |
| Other non-cash items | 292.39 Million | 597.86 Million | 236.67 Million | 1.43 Billion | 245.24 Million | -128.44 Million |
| Investing Cash Flow | -82.66 Million | -90.43 Million | -86.48 Million | -580.11 Million | -153.34 Million | -127.19 Million |
| Investments in PPE | -98.21 Million | -93.15 Million | -88.19 Million | -622.23 Million | -189.95 Million | -151.9 Million |
| Acquisitions | -1.46 Million | 1.58 Million | 703.38 Thousand | 15.26 Million | 11.26 Million | 1.79 Million |
| Investment purchases | -1.31 Million | - | - | -2.41 Million | 32.21 Thousand | 25.82 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -1.81 Million |
| Other Investing Activities | 17.01 Million | 1.13 Million | 1.01 Million | 29.26 Million | 25.3 Million | 24.7 Million |
| Financing Cash Flow | -152.87 Million | -19.74 Million | 53.22 Million | -252.71 Million | -385.64 Million | -59.49 Million |
| Debt repayment | -64.85 Million | -27.8 Million | -75.12 Million | -216.12 Million | -378.61 Million | -764.87 Million |
| Dividends payments | -25.27 Million | - | - | -8355.90 | -44.17 Million | -2.18 Million |
| Common Stock Repurchased | - | - | - | -23.25 Million | -7.41 Million | 712.64 Million |
| Common Stock Issuance | - | - | - | 10.09 Million | 10.09 Million | 7.35 Million |
| Other Financing Activities | -77.4 Million | -42.31 Million | -16.12 Million | -13.33 Million | -43.78 Million | -12.07 Million |
| Accounts receivables | -4.72 Million | 22.54 Million | 151.79 Million | -90.23 Million | 113.08 Million | 8.04 Million |
| Accounts payables | 1.01 Million | 20.13 Million | 11.68 Million | 103.67 Million | 27.17 Million | 17.92 Million |
| Inventory | -23.5 Million | -164.16 Million | -20.75 Million | 93.56 Million | 33.5 Million | 40.12 Million |
| Other working capital | -74.29 Million | 21.93 Million | -146.05 Million | -109.27 Million | -171.84 Million | -51.14 Million |
| Cash at beginning of period | 1.24 Billion | 1.09 Billion | 1.03 Billion | 1.46 Billion | 1.31 Billion | 1.4 Billion |
| Cash at end of period | 1.5 Billion | 1.24 Billion | 1.09 Billion | 1.03 Billion | 1.03 Billion | 1.32 Billion |
| Capital Expenditure | -98.21 Million | -93.15 Million | -88.19 Million | -622.23 Million | -189.95 Million | -151.9 Million |
| Effect of forex changes on cash | -5.49 Million | -4.69 Million | -1.67 Million | 7.3 Million | 1.48 Million | -2.33 Million |
| Net cash flow / Change in cash | 256.08 Million | 148.89 Million | 56 Million | -430.49 Million | -279.13 Million | -87.25 Million |
| Free Cash Flow | 398.89 Million | 167.37 Million | -2.27 Million | -244.79 Million | 57.19 Million | -50.13 Million |
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