Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico
· Delayed Price · Currency is MXN 269.78
-7.91 (-2.85%)
At close: Mar 9, 2026
BMV:PINFRA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 14,643 | 9,188 | 6,037 | 5,276 | 5,605 | Upgrade
|
| Depreciation & Amortization | 961.55 | 1,079 | 1,035 | 1,220 | 1,078 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.85 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -196.02 | -90.32 | 0.23 | 182.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 215.82 | 184.16 | 310.24 | 379.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -112.17 | -141.87 | -102.03 | -118.11 | -63.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 159.66 | - | Upgrade
|
| Other Operating Activities | 351.73 | 3,495 | 2,145 | 1,939 | 1,194 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -150.32 | 448.66 | 0.18 | -243.83 | Upgrade
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| Change in Inventory | -10.24 | -23.25 | -41.29 | -143.96 | -38.53 | Upgrade
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| Change in Accounts Payable | 115.08 | 69.92 | -36.32 | 27.01 | -50.86 | Upgrade
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| Change in Income Taxes | - | -2,770 | -2,289 | -1,513 | -965.33 | Upgrade
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| Change in Other Net Operating Assets | -1,763 | -3,104 | 3,071 | 2,200 | -421.09 | Upgrade
|
| Operating Cash Flow | 14,150 | 7,661 | 10,363 | 9,357 | 6,656 | Upgrade
|
| Operating Cash Flow Growth | 84.69% | -26.07% | 10.74% | 40.58% | 62.04% | Upgrade
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| Capital Expenditures | -144.12 | -1,139 | -164.45 | -560 | -1,269 | Upgrade
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| Cash Acquisitions | -15,378 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,784 | -3,299 | -1,195 | -1,651 | -1,617 | Upgrade
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| Investment in Securities | - | 676.45 | -2,012 | 391.21 | 1,979 | Upgrade
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| Other Investing Activities | 9,090 | 3,999 | 3,628 | 2,897 | 2,114 | Upgrade
|
| Investing Cash Flow | -10,217 | 237.17 | 257.16 | 1,077 | 1,208 | Upgrade
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| Long-Term Debt Issued | - | - | 82.95 | 289.52 | 242.84 | Upgrade
|
| Long-Term Debt Repaid | -810.31 | -2,557 | -1,512 | -1,187 | -986.09 | Upgrade
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| Net Debt Issued (Repaid) | -810.31 | -2,557 | -1,429 | -897.98 | -743.26 | Upgrade
|
| Repurchase of Common Stock | -43.09 | -149.51 | -294.89 | -4,730 | -1,557 | Upgrade
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| Common Dividends Paid | -1,916 | -1,000 | -2,000 | -3,000 | -2,000 | Upgrade
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| Other Financing Activities | -1,688 | -3,536 | -3,260 | -3,608 | -2,412 | Upgrade
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| Financing Cash Flow | -4,458 | -7,243 | -6,984 | -12,237 | -6,712 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,186 | - | - | - | 372.83 | Upgrade
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| Net Cash Flow | 10,661 | 655.85 | 3,636 | -1,802 | 1,525 | Upgrade
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| Free Cash Flow | 14,006 | 6,522 | 10,198 | 8,797 | 5,387 | Upgrade
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| Free Cash Flow Growth | 114.75% | -36.05% | 15.92% | 63.30% | 33.27% | Upgrade
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| Free Cash Flow Margin | 69.87% | 35.06% | 65.66% | 61.35% | 43.38% | Upgrade
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| Free Cash Flow Per Share | 36.32 | 15.18 | 23.74 | 20.48 | 12.54 | Upgrade
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| Cash Interest Paid | 984.2 | 2,537 | 2,234 | 2,424 | 1,797 | Upgrade
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| Cash Income Tax Paid | 5,751 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 22,291 | -990.94 | 5,663 | 4,620 | -458.71 | Upgrade
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| Unlevered Free Cash Flow | 22,997 | 820.98 | 7,260 | 6,506 | 1,131 | Upgrade
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| Change in Working Capital | -1,659 | -5,978 | 1,153 | 570.41 | -1,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.