Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PYYIF)
USD 5.45
(9.0%)
USD 5.45
(9.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 479.7 Million | 403.64 Million | 380.84 Million | 154.12 Million | 285.17 Million | 7.66 Billion |
| Net Income | 355.44 Million | 270.49 Million | 272.92 Million | 133.51 Million | 239.41 Million | 7.57 Billion |
| Depreciation & Amortization | 60.95 Million | 62.53 Million | 61.33 Million | 37.92 Million | 31.36 Million | 454.43 Million |
| Deferred income taxes | -3.57 Million | - | - | - | 11.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.02 Million | -69.02 Million | -38.3 Million | -94.84 Million | -176.69 Million | 138.91 Million |
| Other non-cash items | 297.38 Million | 139.63 Million | 84.87 Million | 77.52 Million | 73.95 Million | -709.27 Million |
| Investing Cash Flow | -199.97 Million | -102.7 Million | -39.99 Million | 61.24 Million | -763.4 Million | -5.06 Billion |
| Investments in PPE | -80.01 Million | -113.34 Million | -140.52 Million | -67.89 Million | -799.96 Million | -116.25 Million |
| Acquisitions | -12.08 Million | -11.49 Million | 1.61 Billion | -6.72 Million | 397.95 Thousand | 15.91 Million |
| Investment purchases | -118.47 Million | -1.65 Billion | -1.61 Billion | -3.89 Million | -8.99 Billion | -5.9 Billion |
| Sales/Maturities of investments | 10.59 Million | 22.12 Million | 100.53 Million | 143.2 Million | 58.7 Million | - |
| Other Investing Activities | -23.54 Million | 1.65 Billion | 120.7 Million | -3.44 Million | 8.97 Billion | -422.74 Million |
| Financing Cash Flow | -267.56 Million | -491.58 Million | -239.3 Million | -187.62 Million | 492.04 Million | -2.94 Billion |
| Debt repayment | -82.63 Million | -44.93 Million | -36.19 Million | -53.47 Million | -334.66 Million | -1.76 Billion |
| Dividends payments | -117.75 Million | -3 Billion | -2 Billion | -2 Billion | -2 Billion | -2 Billion |
| Common Stock Repurchased | -17.36 Million | -242.52 Million | -75.8 Million | -14.49 Million | -6.32 Million | -82.78 Million |
| Common Stock Issuance | -1.00 | -1.1 Million | - | 150.56 | 58.86 Million | 249.13 Million |
| Other Financing Activities | -48.32 Million | -49.2 Million | -29.92 Million | -19.28 Million | 880.07 Million | -228.48 Million |
| Accounts receivables | 26.41 Million | 9228.60 | -11.87 Million | 16.27 Million | -4.76 Million | 2.31 Billion |
| Accounts payables | -2.13 Million | 1.38 Million | -2.47 Million | 1.29 Million | 9.48 Million | -1.9 Million |
| Inventory | -2.43 Million | -7.38 Million | -1.87 Million | -2.03 Million | -873.38 Thousand | 5.49 Million |
| Other working capital | -155.87 Million | -63.03 Million | -22.07 Million | -110.38 Million | -180.53 Million | -1.41 Billion |
| Cash at beginning of period | 43.87 Million | 129.4 Million | 56.83 Million | 1.52 Billion | 574.85 Million | 459.19 Million |
| Cash at end of period | 264.45 Million | 43.87 Million | 129.4 Million | 56.83 Million | 1.52 Billion | 224.66 Million |
| Capital Expenditure | -80.01 Million | -113.34 Million | -140.52 Million | -67.89 Million | -799.96 Million | -116.25 Million |
| Effect of forex changes on cash | -1.71 Billion | -954.5 Million | 372.83 Million | -1.32 Billion | -453.16 Million | 109.39 Million |
| Net cash flow / Change in cash | 220.57 Million | -85.52 Million | 72.57 Million | -1.46 Billion | 951.84 Million | -234.53 Million |
| Free Cash Flow | 399.69 Million | 290.3 Million | 240.31 Million | 86.23 Million | -514.79 Million | 7.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Billion | 2.35 Billion | 2.14 Billion | 355.44 Million | 122.95 Million | 113.25 Million |
| Depreciation & Amortization | 275.61 Million | 260.32 Million | 257.24 Million | 60.95 Million | 14.51 Million | 10.96 Million |
| Deferred income taxes | 23.73 Million | 680.39 Million | -5.9 Million | -3.57 Million | -1.84 Million | 12.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 919.22 Million | -105.9 Million | -520.41 Million | -134.02 Million | -131 Million | -5.46 Million |
| Other non-cash items | -1.89 Billion | -8.55 Million | 70.02 Million | 297.38 Million | 33.03 Million | -23.7 Million |
| Investing Cash Flow | 11.51 Million | -1.68 Billion | -2.27 Billion | -199.97 Million | -61.69 Million | -111.73 Million |
| Investments in PPE | -602.62 Million | -789.7 Million | -1.15 Billion | -80.01 Million | -23.15 Million | -16.24 Million |
| Acquisitions | 8.67 Million | -875.87 Million | -2.82 Million | -12.08 Million | -12.17 Million | -1.89 Million |
| Investment purchases | - | - | - | -118.47 Million | -118.47 Million | -5794.37 |
| Sales/Maturities of investments | 132.29 Million | -9.38 Million | 13.83 Million | 10.59 Million | 10.59 Million | -476.28 Thousand |
| Other Investing Activities | -104.77 Million | -686.96 Million | -1.7 Billion | -23.54 Million | 81.5 Million | -93.1 Million |
| Financing Cash Flow | -415.19 Million | -1.15 Billion | -792.94 Million | -267.56 Million | -145.61 Million | 2.67 Million |
| Debt repayment | -307.76 Million | -775.39 Million | -562.13 Million | -82.63 Million | -49.86 Million | -6.69 Million |
| Dividends payments | - | - | - | -2 Billion | -1 Billion | - |
| Common Stock Repurchased | -24.49 Million | -42.42 Million | -13.42 Million | -17.36 Million | -4.97 Million | -1.22 Million |
| Common Stock Issuance | - | - | - | -1.00 | -2.00 | - |
| Other Financing Activities | -82.93 Million | 136.23 Million | -15.65 Million | -48.32 Million | -30.4 Million | 10.6 Million |
| Accounts receivables | 915.14 Million | 113.32 Million | -38.19 Million | 26.41 Million | 29.91 Million | -19.77 Million |
| Accounts payables | 791.12 Thousand | -186.3 Million | 12.78 Million | -2.13 Million | 1.49 Million | -9.82 Million |
| Inventory | -499 Thousand | -39.42 Million | -9.19 Million | -2.43 Million | -305.62 Thousand | -252.94 Thousand |
| Other working capital | 4.58 Million | 6.49 Million | -5.44 Million | -155.87 Million | -162.19 Million | 24.39 Million |
| Cash at beginning of period | 27.21 Billion | 25.9 Billion | 25.62 Billion | 43.87 Million | 1.46 Billion | 1.35 Billion |
| Cash at end of period | 29.24 Billion | 27.21 Billion | 25.9 Billion | 264.45 Million | 264.45 Million | 1.46 Billion |
| Capital Expenditure | -602.62 Million | -789.7 Million | -1.15 Billion | -80.01 Million | -23.15 Million | -16.24 Million |
| Effect of forex changes on cash | 437.56 Million | 2.11 Billion | 1.31 Billion | -1.71 Billion | -1.14 Billion | 1.61 Billion |
| Net cash flow / Change in cash | 2.03 Billion | 1.3 Billion | 277.33 Million | 220.57 Million | -1.2 Billion | 113.37 Million |
| Free Cash Flow | 1.39 Billion | 1.24 Billion | 864.55 Million | 399.69 Million | 16.59 Million | 136.05 Million |
RDW
000899
0REK
HLP
MLP
5122