Promotora y Operadora de Infraestructura, S. A. B. de C. V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Promotora y Operadora de Infraestructura, S. A. B. de C. V. generated cash of $10,362,528,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,544,556,000 last year. Net change in cash is therefore $3,635,878,000.
Cash Flow
| 2014 | 4.76B | -8.94B | 4.39B |
|---|---|---|---|
| 2015 | 5.73B | -3.61B | -1.78B |
| 2016 | 6.11B | -8.18B | 2.48B |
| 2017 | 5.35B | -9.33B | 3.62B |
| 2018 | 7.49B | -5.49B | -2.34B |
| 2019 | 6.03B | -9.03B | 3.72B |
| 2020 | 4.10B | 3.21B | -5.35B |
| 2021 | 6.65B | 1.20B | -6.71B |
| 2022 | 9.35B | 1.07B | -12.23B |
| 2023 | 10.36B | 257.15M | -4.54B |
PUODY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 855.85M | 2.65B | 1.13B | 485.68M | 223.25M | 456.92M | 670.10M | 523.81M | 346.60M | 110.13M |
Operating activities | ||||||||||
Net income | 9.30B | 7.47B | 6.92B | 4.18B | 7.16B | 7.59B | 6.03B | 5.62B | 5.13B | 2.60B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.03B | 1.21B | 1.07B | 863.02M | 592.26M | 355.92M | 423.51M | 369.87M | 279.92M | 286.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 448.66M | 180K | -243.83M | 324.26M | -90.03M | 2.31B | 480.89M | -190.22M | -616.36M | 14.89M |
Inventories | -41.28M | -143.95M | -38.53M | -40.63M | -30.44M | 5.49M | -3.15M | -11.03M | 9.40M | -14.43M |
Accounts payable | -36.32M | 27.00M | -50.85M | 25.89M | 179.05M | -1.90M | -22.66M | 122.59M | 42.04M | 0 |
Cash generated by operating activities | 10.36B | 9.35B | 6.65B | 4.10B | 6.03B | 7.49B | 5.35B | 6.11B | 5.73B | 4.76B |
Investing activities | ||||||||||
Purchases Of Investments | -3.20B | -1.65B | -1.61B | -2.56B | -110.64M | -2.38B | -6.79B | -5.45B | -263.33M | -6.14B |
Investments In Property Plant And Equipment | -1.35B | -560.00M | -1.26B | -65.46M | -8.64B | -116.25M | -62.94M | -548.34M | -170.63M | -189.03M |
Acquisitions Net | -205.20M | -224.23M | 0 | 1.86B | 7.51M | 15.91M | -90.20M | -427.55M | -823.17M | -883.74M |
Cash generated by investing activities | 257.15M | 1.07B | 1.20B | 3.21B | -9.03B | -5.49B | -9.33B | -8.18B | -3.61B | -8.94B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.56B | 0 | 249.13M | 5.44B | 5.57B | 2.43M | 7.92B |
Payments for dividends | -2B | -3B | -2B | -2B | -2B | -2B | -800M | -400M | 0 | 0 |
Repurchases of common stock | -294.88M | -4.73B | -1.55B | -288.78M | -119.49M | -600.20M | -40.01M | -258.04M | -172.08M | -86.08M |
Repayments of term debt | -1.40B | -897.98M | -986.09M | -4.11B | 3.05B | -1.76B | -366.89M | -3.98B | -1.34B | -4.56B |
Cash used in financing activities | -4.54B | -12.23B | -6.71B | -5.35B | 3.72B | -2.34B | 3.62B | 2.48B | -1.78B | 4.39B |
Net Change In Cash | 3.63B | -1.80B | 1.52B | 646.77M | 260.81M | -233.67M | -213.17M | 146.29M | 177.20M | 236.47M |
Cash at end of period | 4.49B | 855.85M | 2.65B | 1.13B | 484.06M | 223.25M | 456.92M | 670.10M | 523.81M | 346.60M |