El Puerto de Liverpool S.... (ELPQF)

PNK: ELPQF · Real-Time Price · USD

4.78

0.00 (0.00%)

At close: Apr 22, 2025, 9:30 AM

El Puerto de Liverpool S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.17B	19.5B	23.19B	16.39B	371.4M	16.99B	15.75B	12.88B	13.86B
Depreciation & Amortization	5.7B	5.39B	5.17B	5.18B	5.19B	4.71B	3.31B	3.42B	2.64B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.14B	-2.45B	10.48B	9.47B	6.91B	7.56B	2.83B	2.26B	3.48B
Other Non-Cash Items	7.2B	7.64B	-7.85B	-1.17B	481.92M	-3.18B	-3.83B	-4.28B	-5.46B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.5B	-9.16B	-1.83B	5.73B	8.97B	-3.32B	-236.23M	1.34B	1.21B
Operating Cash Flow	18.57B	23.36B	18.68B	26.12B	15.02B	15.2B	15B	13.36B	12.26B
Capital Expenditures	-9.36B	-8.47B	-6.33B	-5.33B	-4.37B	-6.56B	-6.54B	-6.86B	-6.6B
Cash Acquisitions	-277.31M	n/a	-1.09B	-226.28M	-129.67M	-319.55M	68.08M	-17.53B	124.77M
Purchase of Investments	n/a	n/a	-5.94B	-867.59M	-278.19M	-2.49B	-2.06B	-1.56B	-1.36B
Sales Maturities Of Investments	1.95B	n/a	532.26M	867.59M	278.19M	2.49B	n/a	n/a	246.07M
Other Investing Acitivies	-4.61B	-1.11B	-1.94B	-508.09M	-96.22M	-1.86B	-1.78B	-623.3M	-1.15B
Investing Cash Flow	-10.82B	-8.77B	-14.77B	-6.07B	-4.59B	-8.74B	-8.31B	-25.02B	-7.5B
Debt Repayment	-5.9B	n/a	-3.4B	-5.1B	2B	5B	-5.67B	6.65B	14.55B
Common Stock Repurchased	-3.87M	-22.2M	-938.07M	n/a	-566.79M	-517.13M	-79.13M	n/a	n/a
Dividend Paid	-3.96B	-3.5B	-3.29B	-3.02B	-8K	-1.47B	-1.29B	-1.29B	-1.29B
Other Financial Acitivies	-3.55B	-5.32B	-5.12B	-5.72B	-4.85B	-4.44B	-2.74B	-2.65B	-1.02B
Financial Cash Flow	-13.42B	-8.85B	-11.82B	-13.64B	-2.87B	-1.36B	-9.78B	2.72B	12.24B
Net Cash Flow	-5.08B	5.29B	-7.98B	6.3B	7.24B	4.85B	-3.32B	-8.18B	17.81B
Free Cash Flow	9.21B	14.89B	12.35B	20.79B	10.66B	8.64B	8.46B	6.5B	5.65B