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Industrias Penoles SAB de CV (4FO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.70-0.10 (-0.85%)
As of 05:00PM CEST. Market open.
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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
104,660
147,090
183,363
391,348
-34,384
-
Depreciation & amortisation
712,164
690,578
690,579
724,785
714,169
-
Stock-based compensation
21,130
-
-
-
-
-
Change in working capital
218,831
90,142
-270,486
-58,598
-70,218
-
Inventory
98,476
89,579
-189,226
-164,725
-225,534
-
Other working capital
70,076
-123,730
-85,319
395,282
549,278
-
Other non-cash items
29,395
24,209
141,738
149,343
171,659
-
Net cash provided by operating activities
639,839
476,136
667,266
1,163,468
1,113,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-569,763
-599,866
-752,585
-768,186
-563,784
-
Acquisitions, net
2,313
0
-12,024
-32,107
-4,690
-
Purchases of investments
-2,313
-2,313
0
-
-4,690
0
Sales/maturities of investments
19,659
-
-
-
-
0
Net cash used for investing activities
-464,414
-494,203
-696,811
-722,287
-553,142
-
Net change in cash
-368,247
-436,002
-348,061
226,459
1,066,970
-
Cash at beginning of period
1,458,908
1,468,918
1,817,094
1,592,650
526,347
-
Cash at end of period
1,090,661
1,040,222
1,468,918
1,817,094
1,592,650
-
Free cash flow
Operating cash flow
639,839
476,136
667,266
1,163,468
1,113,062
-
Capital expenditure
-569,763
-599,866
-752,585
-768,186
-563,784
-
Free cash flow
70,076
-123,730
-85,319
395,282
549,278
-