Promotora y Operadora de ... (PUODY)

PNK: PUODY · Real-Time Price · USD

230.69

0.69 (0.30%)

At close: Apr 28, 2025, 10:46 AM

Promotora y Operadora de Infraestructura 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	10.73B	7.31B	7.48B	6.93B	4.18B	7.17B	7.59B	6.04B	5.63B
Depreciation & Amortization	1.1B	1.04B	1.22B	1.08B	863.02M	592.26M	355.92M	423.51M	369.87M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-103.58M	-603.63M	687.18M	-1.39B	-783.6M	-566.73M	-886.33M	4.04M	215.61M
Other Non-Cash Items	-4.34B	1.98B	89.45M	369.59M	-461.71M	-1.22B	424.98M	-1.11B	-86.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	214.8M	n/a	64.42M	n/a
Change in Working Capital	741.25M	35.98M	570.41M	-1.72B	-474.08M	-508.15M	-880.84M	893K	204.58M
Operating Cash Flow	8.23B	10.36B	9.36B	6.66B	4.11B	6.03B	7.49B	5.36B	6.12B
Capital Expenditures	-4.45B	-1.35B	-560M	-1.27B	-65.46M	-8.65B	-116.26M	-62.95M	-548.35M
Cash Acquisitions	-857.2M	n/a	-224.24M	n/a	1.86B	7.51M	15.91M	-90.2M	-427.55M
Purchase of Investments	n/a	n/a	-1.65B	-1.62B	-2.56B	-110.65M	-2.39B	-6.79B	-5.46B
Sales Maturities Of Investments	147.23M	130.85M	391.21M	1.98B	4.05B	1.11B	n/a	n/a	282.33M
Other Investing Acitivies	-519.66M	874.15M	3.12B	2.11B	-68.68M	-1.4B	-2.99B	-2.39B	-1.75B
Investing Cash Flow	-2.37B	-353.98M	1.08B	1.21B	3.22B	-9.04B	-5.5B	-9.34B	-8.18B
Debt Repayment	-1.8B	-1.4B	-876.46M	242.84M	-1.03B	-1.23B	39.52M	-366.89M	-2.15B
Common Stock Repurchased	-149.5M	-294.89M	-4.73B	-1.56B	-288.79M	-119.5M	-82.78M	-40.01M	-258.04M
Dividend Paid	-2B	-2B	-3B	-2B	-2B	-2B	-2B	-800M	-400M
Other Financial Acitivies	-1.4B	-1.53B	-981.34M	-3.4B	-2.04B	6.15B	-899.85M	-614.42M	-286.79M
Financial Cash Flow	-5.35B	-5.23B	-12.24B	-6.71B	-5.36B	3.72B	-2.34B	3.62B	2.49B
Net Cash Flow	3.1B	3.64B	-1.8B	1.53B	646.77M	260.81M	-233.68M	-213.17M	146.29M
Free Cash Flow	3.78B	10.2B	8.8B	5.39B	4.04B	-2.62B	7.38B	5.29B	5.57B