I
Industrias Penoles SAB de CV
BMV:PE&OLES
Industrias Penoles SAB de CV
BMV:PE&OLES
Price:
305.58
MXN
1.68%
Market Closed
Market Cap:
121.5B
MXN
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PE&OLES Alert
Industrias Penoles SAB de CV
305.58
+5.05 (+1.68%)
| 52 Week Range |
207.74
326.3
|
| Price Target |
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Industrias Penoles SAB de CV
Cash Flow Statement
Cash Flow Statement
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
490
|
238
|
297
|
236
|
81
|
(23)
|
159
|
196
|
335
|
406
|
553
|
691
|
755
|
725
|
780
|
777
|
601
|
418
|
246
|
38
|
39
|
112
|
(123)
|
(246)
|
(220)
|
90
|
448
|
824
|
857
|
563
|
487
|
337
|
224
|
326
|
234
|
183
|
244
|
287
|
250
|
220
|
268
|
|
| Depreciation & Amortization |
467
|
325
|
510
|
521
|
523
|
390
|
524
|
520
|
526
|
496
|
521
|
518
|
532
|
511
|
544
|
559
|
559
|
563
|
508
|
543
|
576
|
694
|
701
|
703
|
706
|
714
|
725
|
734
|
731
|
725
|
703
|
683
|
682
|
691
|
697
|
695
|
693
|
691
|
712
|
748
|
792
|
|
| Other Non-Cash Items |
149
|
185
|
335
|
322
|
73
|
384
|
264
|
404
|
920
|
589
|
703
|
607
|
417
|
414
|
402
|
343
|
360
|
288
|
255
|
203
|
162
|
153
|
339
|
548
|
688
|
339
|
458
|
382
|
241
|
251
|
455
|
343
|
292
|
(0)
|
53
|
(7)
|
(131)
|
(151)
|
(195)
|
60
|
454
|
|
| Cash Taxes Paid |
207
|
179
|
311
|
204
|
121
|
131
|
(21)
|
69
|
100
|
118
|
94
|
294
|
344
|
290
|
356
|
284
|
251
|
189
|
188
|
178
|
128
|
206
|
215
|
139
|
196
|
238
|
312
|
385
|
458
|
430
|
421
|
341
|
239
|
195
|
251
|
338
|
344
|
364
|
270
|
177
|
148
|
|
| Cash Interest Paid |
55
|
52
|
78
|
79
|
78
|
58
|
77
|
76
|
76
|
80
|
84
|
84
|
85
|
87
|
76
|
78
|
80
|
100
|
73
|
75
|
91
|
117
|
117
|
112
|
109
|
111
|
104
|
106
|
124
|
142
|
145
|
149
|
151
|
193
|
184
|
173
|
203
|
186
|
170
|
175
|
149
|
|
| Change in Working Capital |
(292)
|
(223)
|
(481)
|
(331)
|
(283)
|
(245)
|
(80)
|
(138)
|
(335)
|
(252)
|
(451)
|
(670)
|
(681)
|
(663)
|
(788)
|
(757)
|
(598)
|
(528)
|
(466)
|
(353)
|
(276)
|
(389)
|
(338)
|
(153)
|
(341)
|
(168)
|
(434)
|
(751)
|
(754)
|
(388)
|
(661)
|
(374)
|
(140)
|
(353)
|
(412)
|
(451)
|
(514)
|
(350)
|
(127)
|
(271)
|
(362)
|
|
| Cash from Operating Activities |
813
N/A
|
525
-35%
|
661
+26%
|
748
+13%
|
394
-47%
|
506
+28%
|
866
+71%
|
982
+13%
|
1 446
+47%
|
1 239
-14%
|
1 326
+7%
|
1 146
-14%
|
1 024
-11%
|
986
-4%
|
939
-5%
|
921
-2%
|
921
+0%
|
742
-19%
|
543
-27%
|
431
-21%
|
502
+17%
|
570
+14%
|
579
+1%
|
852
+47%
|
833
-2%
|
976
+17%
|
1 197
+23%
|
1 188
-1%
|
1 075
-10%
|
1 151
+7%
|
985
-14%
|
988
+0%
|
1 058
+7%
|
663
-37%
|
573
-14%
|
420
-27%
|
292
-30%
|
476
+63%
|
640
+34%
|
757
+18%
|
1 152
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(687)
|
(452)
|
(697)
|
(703)
|
(727)
|
(540)
|
(715)
|
(668)
|
(658)
|
(643)
|
(723)
|
(819)
|
(867)
|
(903)
|
(1 025)
|
(1 065)
|
(1 095)
|
(1 009)
|
(798)
|
(732)
|
(712)
|
(915)
|
(886)
|
(770)
|
(642)
|
(564)
|
(555)
|
(616)
|
(671)
|
(756)
|
(770)
|
(815)
|
(825)
|
(740)
|
(700)
|
(638)
|
(610)
|
(600)
|
(570)
|
(528)
|
(475)
|
|
| Other Items |
46
|
(193)
|
(249)
|
(232)
|
(265)
|
129
|
(199)
|
121
|
(254)
|
(159)
|
(228)
|
(333)
|
(11)
|
331
|
512
|
503
|
384
|
52
|
276
|
48
|
274
|
48
|
42
|
43
|
13
|
11
|
28
|
49
|
50
|
34
|
19
|
4
|
27
|
47
|
68
|
75
|
83
|
106
|
105
|
103
|
93
|
|
| Cash from Investing Activities |
(642)
N/A
|
(645)
-1%
|
(946)
-47%
|
(936)
+1%
|
(993)
-6%
|
(411)
+59%
|
(914)
-122%
|
(547)
+40%
|
(912)
-67%
|
(802)
+12%
|
(951)
-19%
|
(1 152)
-21%
|
(877)
+24%
|
(572)
+35%
|
(513)
+10%
|
(562)
-9%
|
(711)
-27%
|
(957)
-35%
|
(522)
+45%
|
(684)
-31%
|
(438)
+36%
|
(866)
-98%
|
(843)
+3%
|
(727)
+14%
|
(630)
+13%
|
(553)
+12%
|
(527)
+5%
|
(567)
-8%
|
(622)
-10%
|
(722)
-16%
|
(751)
-4%
|
(811)
-8%
|
(798)
+2%
|
(693)
+13%
|
(632)
+9%
|
(563)
+11%
|
(527)
+6%
|
(494)
+6%
|
(464)
+6%
|
(426)
+8%
|
(381)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
5
|
6
|
5
|
4
|
6
|
7
|
7
|
7
|
8
|
12
|
12
|
18
|
21
|
14
|
21
|
24
|
14
|
30
|
39
|
53
|
53
|
38
|
20
|
0
|
0
|
0
|
32
|
32
|
32
|
42
|
10
|
10
|
12
|
2
|
10
|
10
|
7
|
7
|
0
|
|
| Net Issuance of Debt |
841
|
0
|
0
|
0
|
135
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
59
|
128
|
223
|
174
|
420
|
320
|
249
|
544
|
358
|
448
|
442
|
346
|
596
|
496
|
470
|
269
|
4
|
189
|
81
|
29
|
(72)
|
(51)
|
14
|
76
|
(196)
|
(294)
|
(220)
|
(314)
|
|
| Cash Paid for Dividends |
(201)
|
(38)
|
(57)
|
(32)
|
(26)
|
(28)
|
(38)
|
(36)
|
(49)
|
(47)
|
(50)
|
(169)
|
(176)
|
(218)
|
(312)
|
(361)
|
(357)
|
(275)
|
(324)
|
(250)
|
(235)
|
(155)
|
(237)
|
(122)
|
(121)
|
(0)
|
(34)
|
(75)
|
(89)
|
(50)
|
0
|
(168)
|
(156)
|
(0)
|
0
|
(61)
|
(57)
|
(56)
|
0
|
(35)
|
(43)
|
|
| Other |
(222)
|
(380)
|
(582)
|
(591)
|
(575)
|
(77)
|
(102)
|
(101)
|
(122)
|
(128)
|
(135)
|
(133)
|
(134)
|
(164)
|
(89)
|
(100)
|
(94)
|
(199)
|
(80)
|
(70)
|
(120)
|
(216)
|
(151)
|
(120)
|
(108)
|
(89)
|
(112)
|
(126)
|
(113)
|
(188)
|
(106)
|
(134)
|
(138)
|
(257)
|
(152)
|
(125)
|
(175)
|
(175)
|
(201)
|
(238)
|
(222)
|
|
| Cash from Financing Activities |
420
N/A
|
(414)
N/A
|
(634)
-53%
|
(617)
+3%
|
(461)
+25%
|
(201)
+56%
|
(266)
-33%
|
(263)
+1%
|
(431)
-64%
|
(168)
+61%
|
(177)
-5%
|
(289)
-63%
|
(234)
+19%
|
(305)
-31%
|
(253)
+17%
|
(224)
+11%
|
(257)
-15%
|
(31)
+88%
|
(69)
-127%
|
(42)
+40%
|
229
N/A
|
39
-83%
|
113
+189%
|
238
+110%
|
136
-43%
|
507
+272%
|
350
-31%
|
269
-23%
|
99
-63%
|
(202)
N/A
|
(34)
+83%
|
(179)
-420%
|
(254)
-42%
|
(319)
-25%
|
(293)
+8%
|
(170)
+42%
|
(146)
+14%
|
(418)
-186%
|
(544)
-30%
|
(486)
+11%
|
(579)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
113
|
202
|
237
|
280
|
119
|
139
|
173
|
108
|
139
|
26
|
(97)
|
(109)
|
(61)
|
49
|
103
|
93
|
(11)
|
(9)
|
(5)
|
(8)
|
(2)
|
(11)
|
(5)
|
(6)
|
(1)
|
11
|
5
|
7
|
(2)
|
(3)
|
(5)
|
(6)
|
(0)
|
3
|
9
|
9
|
7
|
(1)
|
(7)
|
(10)
|
|
| Net Change in Cash |
635
N/A
|
(421)
N/A
|
(716)
-70%
|
(568)
+21%
|
(780)
-37%
|
13
N/A
|
(176)
N/A
|
345
N/A
|
211
-39%
|
407
+93%
|
224
-45%
|
(392)
N/A
|
(197)
+50%
|
48
N/A
|
221
+358%
|
239
+8%
|
46
-81%
|
(257)
N/A
|
(58)
+78%
|
(299)
-419%
|
284
N/A
|
(259)
N/A
|
(162)
+37%
|
359
N/A
|
334
-7%
|
929
+178%
|
1 032
+11%
|
896
-13%
|
559
-38%
|
224
-60%
|
197
-12%
|
(7)
N/A
|
(1)
+89%
|
(348)
-50 214%
|
(350)
0%
|
(304)
+13%
|
(372)
-23%
|
(429)
-15%
|
(369)
+14%
|
(162)
+56%
|
182
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
72
-43%
|
(36)
N/A
|
45
N/A
|
(333)
N/A
|
(35)
+90%
|
151
N/A
|
314
+108%
|
788
+151%
|
596
-24%
|
603
+1%
|
327
-46%
|
157
-52%
|
83
-47%
|
(87)
N/A
|
(143)
-65%
|
(174)
-21%
|
(267)
-54%
|
(255)
+4%
|
(301)
-18%
|
(210)
+30%
|
(344)
-64%
|
(307)
+11%
|
83
N/A
|
191
+130%
|
412
+116%
|
642
+56%
|
572
-11%
|
404
-29%
|
395
-2%
|
216
-45%
|
174
-19%
|
233
+34%
|
(77)
N/A
|
(127)
-66%
|
(218)
-71%
|
(317)
-46%
|
(124)
+61%
|
70
N/A
|
229
+226%
|
678
+196%
|
|
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