Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico
· Delayed Price · Currency is MXN 254.15
-5.32 (-2.05%)
At close: Dec 5, 2025
BMV:PINFRA Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16,550 | 9,188 | 6,037 | 5,276 | 5,605 | 2,660 | Upgrade
|
| Depreciation & Amortization | 1,067 | 1,079 | 1,035 | 1,220 | 1,078 | 755.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -196.02 | -196.02 | -90.32 | 0.23 | 182.52 | -29.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 215.82 | 215.82 | 184.16 | 310.24 | 379.99 | 134.98 | Upgrade
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| Loss (Gain) on Equity Investments | -126.88 | -141.87 | -102.03 | -118.11 | -63.22 | -41.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 159.66 | - | - | Upgrade
|
| Other Operating Activities | 4,359 | 3,495 | 2,145 | 1,939 | 1,194 | 1,102 | Upgrade
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| Change in Accounts Receivable | -200.09 | -150.32 | 448.66 | 0.18 | -243.83 | 324.27 | Upgrade
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| Change in Inventory | 4.26 | -23.25 | -41.29 | -143.96 | -38.53 | -40.64 | Upgrade
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| Change in Accounts Payable | 204.03 | 69.92 | -36.32 | 27.01 | -50.86 | 25.89 | Upgrade
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| Change in Income Taxes | -2,770 | -2,770 | -2,289 | -1,513 | -965.33 | -2,452 | Upgrade
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| Change in Other Net Operating Assets | -4,992 | -3,104 | 3,071 | 2,200 | -421.09 | 1,669 | Upgrade
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| Operating Cash Flow | 14,104 | 7,661 | 10,363 | 9,357 | 6,656 | 4,108 | Upgrade
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| Operating Cash Flow Growth | 46.09% | -26.07% | 10.74% | 40.58% | 62.04% | - | Upgrade
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| Capital Expenditures | -843.69 | -1,139 | -164.45 | -560 | -1,269 | -65.46 | Upgrade
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| Sale of Property, Plant & Equipment | 65.85 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,863 | -3,299 | -1,195 | -1,651 | -1,617 | -1,287 | Upgrade
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| Investment in Securities | 676.45 | 676.45 | -2,012 | 391.21 | 1,979 | 2,776 | Upgrade
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| Other Investing Activities | -6,598 | 3,999 | 3,628 | 2,897 | 2,114 | 1,796 | Upgrade
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| Investing Cash Flow | -8,721 | 237.17 | 257.16 | 1,077 | 1,208 | 3,219 | Upgrade
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| Long-Term Debt Issued | - | - | 82.95 | 289.52 | 242.84 | 3,080 | Upgrade
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| Long-Term Debt Repaid | - | -2,557 | -1,512 | -1,187 | -986.09 | -4,113 | Upgrade
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| Net Debt Issued (Repaid) | -1,520 | -2,557 | -1,429 | -897.98 | -743.26 | -1,033 | Upgrade
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| Repurchase of Common Stock | -101.16 | -149.51 | -294.89 | -4,730 | -1,557 | -288.79 | Upgrade
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| Common Dividends Paid | -2,000 | -1,000 | -2,000 | -3,000 | -2,000 | -2,000 | Upgrade
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| Other Financing Activities | -4,140 | -3,536 | -3,260 | -3,608 | -2,412 | -2,036 | Upgrade
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| Financing Cash Flow | -7,761 | -7,243 | -6,984 | -12,237 | -6,712 | -5,358 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,615 | - | - | - | 372.83 | -1,322 | Upgrade
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| Net Cash Flow | 8,238 | 655.85 | 3,636 | -1,802 | 1,525 | 646.77 | Upgrade
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| Free Cash Flow | 13,260 | 6,522 | 10,198 | 8,797 | 5,387 | 4,043 | Upgrade
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| Free Cash Flow Growth | 42.45% | -36.05% | 15.92% | 63.30% | 33.27% | - | Upgrade
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| Free Cash Flow Margin | 67.85% | 35.06% | 65.66% | 61.35% | 43.38% | 40.70% | Upgrade
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| Free Cash Flow Per Share | 29.07 | 15.18 | 23.74 | 20.48 | 12.54 | 9.41 | Upgrade
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| Cash Interest Paid | 2,333 | 2,537 | 2,234 | 2,424 | 1,797 | 1,486 | Upgrade
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| Cash Income Tax Paid | 3,019 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 10,276 | -990.94 | 5,663 | 4,620 | -458.71 | 1,148 | Upgrade
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| Unlevered Free Cash Flow | 11,966 | 820.98 | 7,260 | 6,506 | 1,131 | 2,034 | Upgrade
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| Change in Working Capital | -7,754 | -5,978 | 1,153 | 570.41 | -1,720 | -474.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.