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Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PINFRA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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186.27-4.53 (-2.37%)
At close: 01:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,790,057
6,037,335
5,275,882
5,605,222
2,660,452
-
Depreciation & amortisation
998,868
1,035,272
1,219,795
1,077,728
755,664
-
Change in working capital
208,749
1,152,637
570,414
-1,719,643
-474,079
-
Inventory
-42,770
-41,286
-143,958
-38,533
-40,636
-
Other working capital
9,538,996
10,198,083
8,797,497
5,387,240
4,042,515
-
Other non-cash items
-1,142,305
-1,243,118
-191,053
-268,129
-446,730
-
Net cash provided by operating activities
10,610,609
10,362,528
9,357,498
6,656,423
4,107,979
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,071,613
-164,445
-560,001
-1,269,183
-65,464
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-110,647
-3,206,894
-1,650,679
-1,616,817
-2,487,228
-
Sales/maturities of investments
-
-
391,210
1,979,470
4,053,254
6,110,225
Other investing activities
-
-
-
-
-68,680
-2,953
Net cash used for investing activities
-1,124,311
257,158
1,077,160
1,207,743
3,218,768
-
Net change in cash
-
-
-
1,152,407
1,968,685
714,190
Cash at beginning of period
24,125,064
855,851
2,657,699
1,132,458
485,688
-
Cash at end of period
26,483,342
4,491,729
855,851
2,657,699
1,132,458
-
Free cash flow
Operating cash flow
10,610,609
10,362,528
9,357,498
6,656,423
4,107,979
-
Capital expenditure
-1,071,613
-164,445
-560,001
-1,269,183
-65,464
-
Free cash flow
9,538,996
10,198,083
8,797,497
5,387,240
4,042,515
-