Industrias Peñoles S.A.B.... (IPOAF)

PNK: IPOAF · Real-Time Price · USD

20.25

0.00 (0.00%)

At close: Apr 29, 2025, 12:44 PM

Industrias Peñoles S.A.B. de C.V. Cash Flow Statement

Financials in USD. 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	207.86M	153.63M	325.57M	562.58M	89.6M	112.36M	421.06M	730.08M	387.69M
Depreciation & Amortization	787.77M	786.69M	690.58M	724.78M	714.17M	693.69M	600.81M	538.88M	493.17M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-179.46M	-16.86M	-6.48M	-8.69M	59.07M	2.96M	-650.81K	-1.59M	-23.57M
Other Non-Cash Items	717.92M	-125.2M	-82.66M	-63.77M	396.26M	21.27M	1.8B	-730.08M	-387.69M
Deferred Income Tax	n/a	-527.83M	-387.8M	-165.22M	-106.23M	-239.32M	-106.4M	-51.53M	89.19M
Change in Working Capital	-413.25M	90.14M	-270.49M	-72.7M	-86.97M	-257.24M	-357.85M	-402.46M	-186.12M
Operating Cash Flow	1.3B	377.44M	663M	1.15B	1.11B	570.08M	421.06M	730.08M	387.69M
Capital Expenditures	-446.38M	-618.19M	-752.59M	-768.19M	-563.78M	-914.51M	-1.02B	-909.47M	-614.21M
Cash Acquisitions	3.51M	15.27M	-12.02M	-32.11M	3.75M	71.97M	27.06M	47.09M	9.05M
Purchase of Investments	n/a	n/a	-12.41M	-31.72M	-4.69M	n/a	n/a	n/a	-169.12M
Sales Maturities Of Investments	n/a	n/a	8.25K	31.72M	-3.75M	n/a	19.62M	285.16M	n/a
Other Investing Acitivies	-110.16M	26.85M	84.47M	78.01M	15.33M	-23.94M	6.99M	909.47M	614.21M
Investing Cash Flow	-552.89M	-580.12M	-692.53M	-722.29M	-553.14M	-866.49M	-1.02B	-909.47M	-614.21M
Debt Repayment	-4.95B	-2.94B	-59.13M	28.47M	685.3M	380.28M	420.95M	119.05M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-74.15M	-56.44M	-2.06K	-49.3M	-3.24K	-158.28M	-275.99M	-220.59M	-45.46M
Other Financial Acitivies	-270.2M	2.75B	-259.38M	-181.31M	-178.25M	-185.81M	-171.54M	-205.92M	-115.45M
Financial Cash Flow	-91.72M	-252.72M	-318.54M	-202.14M	507.05M	39.23M	-30.79M	-307.46M	-160.91M
Net Cash Flow	639.13M	-430.49M	-348.18M	224.44M	1.07B	-259.01M	-1.68B	-2.65B	-9.17B
Free Cash Flow	853.92M	-244.8M	-89.58M	382.7M	549.28M	-344.43M	-594.35M	-179.39M	-226.52M