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

Mexico - Mexico Delayed price. Currency in MXN
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130.000.00 (0.00%)
As of 07:37AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,112,618
5,275,882
5,605,222
2,660,452
Depreciation & amortisation
1,131,466
1,219,795
1,077,728
755,664
Change in working capital
215,440
570,414
-1,719,643
-474,079
Inventory
-40,130
-143,958
-38,533
-40,636
Other working capital
11,783,391
8,797,497
5,387,240
4,042,515
Other non-cash items
6,453
-191,053
-268,129
-446,730
Net cash provided by operating activities
11,362,926
9,357,498
6,656,423
4,107,979
Cash flows from investing activities
Investments in property, plant and equipment
420,465
-560,001
-1,269,183
-65,464
Acquisitions, net
0
-
-
-
Purchases of investments
-110,647
-1,650,679
-1,616,817
-2,487,228
Sales/maturities of investments
391,210
391,210
1,979,470
4,053,254
Other investing activities
-
-
-
-68,680
Net cash used for investing activities
1,967,616
1,077,160
1,207,743
3,218,768
Net change in cash
-
-
1,152,407
1,968,685
Cash at beginning of period
25,772,158
2,657,699
1,132,458
485,688
Cash at end of period
28,569,742
855,851
2,657,699
1,132,458
Free cash flow
Operating cash flow
11,362,926
9,357,498
6,656,423
4,107,979
Capital expenditure
420,465
-560,001
-1,269,183
-65,464
Free cash flow
11,783,391
8,797,497
5,387,240
4,042,515