Pena Verde SAB de CV (PV)

Mexico
Currency in MXN
6.250
0.000(0.00%)
Closed

PV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa58.66128.11-70.0222.77524.26
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+124.14%+118.38%-154.66%+132.52%+2,202.64%
aa.aaaa.aaaa.aaaa.aaaa.aa325.91-195.46429.53-736.36242.15
aa.aaaa.aaaa.aaaa.aaaa.aa25.9624.922.1947.4856.01
aa.aaaa.aaaa.aaaa.aaaa.aa-293.21298.68-521.74711.65226.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26-74.91-21.36-9.62-39.87
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-229.97%-188.15%+71.49%+54.97%-314.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----9.62-15.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26-74.91-21.36--24.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-79.48-37.93-40.14-20.12
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa54.7724.06-179.41-35.72304.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa276.99331.76355.82176.41-147.34
aa.aaaa.aaaa.aaaa.aaaa.aa331.76355.82176.41140.69156.69
aa.aaaa.aaaa.aaaa.aaaa.aa-1,193.53-1,581.81-1,731.91-485.87-241.74
aa.aaaa.aaaa.aaaa.aaaa.aa-21.33%-32.53%-9.49%+71.95%+50.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of MXN (except for per share items)