Cox Energy, S.A.B. de C.V. (BME:COXE)
Spain
· Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
Mar 4, 2026, 12:00 PM CET
Cox Energy Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 315.64 | 210.52 | -270.6 | -193.81 | -426.79 | Upgrade
|
| Depreciation & Amortization | 1,267 | 780.39 | 20.01 | 4.78 | 3.28 | Upgrade
|
| Other Amortization | - | - | 1.16 | 0.5 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 21.07 | 54.36 | -77.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.29 | 26.63 | -39.56 | 28.98 | 37.09 | Upgrade
|
| Asset Writedown | - | 345.76 | 140.87 | - | 270.32 | Upgrade
|
| Change in Accounts Receivable | - | - | -12.41 | -86.11 | -9.91 | Upgrade
|
| Change in Inventory | 79.12 | -40.13 | - | - | - | Upgrade
|
| Change in Accounts Payable | 773.48 | -98.18 | -133.84 | 91.09 | -0.78 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 77.46 | Upgrade
|
| Change in Other Net Operating Assets | -1,999 | -522.94 | - | - | - | Upgrade
|
| Other Operating Activities | 510.36 | 369.73 | 430.51 | 9.12 | 26.55 | Upgrade
|
| Operating Cash Flow | 946.7 | 1,072 | 157.21 | -91.1 | -99.98 | Upgrade
|
| Operating Cash Flow Growth | -11.67% | 581.77% | - | - | - | Upgrade
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| Capital Expenditures | -400.8 | -415.13 | -3.33 | -0.78 | -0.47 | Upgrade
|
| Cash Acquisitions | - | - | 407.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -235.39 | -77.1 | -96.64 | -37.68 | -20.4 | Upgrade
|
| Investment in Securities | -327.68 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -534.42 | -402.79 | -68.19 | -18.38 | Upgrade
|
| Investing Cash Flow | -963.87 | -1,027 | -95.21 | -106.65 | -39.26 | Upgrade
|
| Long-Term Debt Issued | 1,398 | 562.55 | 357.77 | 256.45 | - | Upgrade
|
| Total Debt Issued | 1,398 | 562.55 | 357.77 | 256.45 | - | Upgrade
|
| Long-Term Debt Repaid | -987.24 | -221.47 | -187.18 | - | -2.83 | Upgrade
|
| Net Debt Issued (Repaid) | 411.14 | 341.08 | 170.6 | 256.45 | -2.83 | Upgrade
|
| Issuance of Common Stock | - | - | 33.41 | - | 86.01 | Upgrade
|
| Repurchase of Common Stock | - | -300 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 335.08 | - | - | Upgrade
|
| Financing Cash Flow | 411.14 | 41.08 | 539.09 | 256.45 | 83.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.5 | -8.34 | -106.45 | -47.69 | 8.31 | Upgrade
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| Net Cash Flow | 366.47 | 77.87 | 494.64 | 11.01 | -47.75 | Upgrade
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| Free Cash Flow | 545.9 | 656.65 | 153.88 | -91.88 | -100.45 | Upgrade
|
| Free Cash Flow Growth | -16.86% | 326.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.07% | 13.00% | 12.82% | -21.52% | -425.53% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 3.48 | 0.90 | -0.56 | -0.61 | Upgrade
|
| Levered Free Cash Flow | 2,979 | 744.24 | -164.26 | -208.49 | 24.81 | Upgrade
|
| Unlevered Free Cash Flow | 3,437 | 811.51 | -123.97 | -202.04 | 25.33 | Upgrade
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| Change in Working Capital | -1,146 | -661.25 | -146.25 | 4.98 | 66.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.