Industrias Peñoles S.A.B. de C.V. (IPOAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Industrias Peñoles S.A.B....

    OTC: IPOAF · Real-Time Price · USD
    41.41
    -1.26 (-2.95%)
    At close: Oct 03, 2025, 2:51 PM
    43.00
    3.84%
    Pre-market: Oct 03, 2025, 10:22 AM EDT

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

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 207.86M 153.63M 325.57M 562.58M
    Depreciation & Amortization
    		 787.77M 786.69M 690.58M 724.78M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -47.68M -16.86M -6.48M -8.69M
    Other Non-Cash Items
    		 717.92M -125.2M -82.66M -63.77M
    Deferred Income Tax
    		 n/a -527.83M -387.8M -165.22M
    Change in Working Capital
    		 -413.25M 90.14M -270.49M -72.7M
    Operating Cash Flow
    		 1.3B 377.44M 663M 1.15B
    Capital Expenditures
    		 -446.38M -618.19M -752.59M -768.19M
    Cash Acquisitions
    		 3.51M 15.27M -12.02M -32.11M
    Purchase of Investments
    		 n/a n/a -12.41M -31.72M
    Sales Maturities Of Investments
    		 n/a n/a 8.25K 31.72M
    Other Investing Acitivies
    		 -110.16M 26.85M 84.47M 78.01M
    Investing Cash Flow
    		 -552.89M -580.12M -692.53M -722.29M
    Debt Repayment
    		 -4.95B -2.94B -59.13M 28.47M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -74.15M -56.44M -2.06K -49.3M
    Other Financial Acitivies
    		 -270.2M 2.75B -259.38M -181.31M
    Financial Cash Flow
    		 -91.72M -252.72M -318.54M -202.14M
    Net Cash Flow
    		 639.13M -430.49M -348.18M 224.44M
    Free Cash Flow
    		 853.92M -244.8M -89.58M 382.7M

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