Pena Verde SAB
BMV:PV
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
6.05
9.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Pena Verde SAB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
257
|
836
|
519
|
84
|
583
|
(74)
|
84
|
90
|
(599)
|
(348)
|
(666)
|
(529)
|
326
|
(606)
|
(228)
|
(137)
|
(195)
|
823
|
434
|
514
|
430
|
270
|
(383)
|
(164)
|
(736)
|
(721)
|
(176)
|
(270)
|
290
|
232
|
|
| Depreciation & Amortization |
19
|
20
|
22
|
29
|
32
|
34
|
35
|
28
|
28
|
27
|
26
|
25
|
26
|
25
|
26
|
25
|
25
|
29
|
31
|
35
|
22
|
17
|
24
|
23
|
47
|
53
|
50
|
61
|
56
|
58
|
|
| Other Non-Cash Items |
53
|
(224)
|
(239)
|
(10)
|
(142)
|
534
|
636
|
251
|
887
|
444
|
424
|
672
|
(232)
|
1 469
|
965
|
726
|
318
|
(1 270)
|
(528)
|
(275)
|
(105)
|
333
|
837
|
1 095
|
981
|
730
|
82
|
(74)
|
(228)
|
(322)
|
|
| Change in Working Capital |
104
|
229
|
336
|
276
|
(176)
|
(619)
|
(710)
|
(213)
|
(559)
|
(339)
|
159
|
(199)
|
(61)
|
(663)
|
(758)
|
(693)
|
(19)
|
284
|
171
|
(231)
|
(417)
|
(496)
|
(586)
|
(646)
|
(270)
|
(20)
|
368
|
429
|
166
|
278
|
|
| Cash from Operating Activities |
432
N/A
|
861
+99%
|
638
-26%
|
378
-41%
|
298
-21%
|
(125)
N/A
|
45
N/A
|
156
+247%
|
(243)
N/A
|
(216)
+11%
|
(58)
+73%
|
(30)
+47%
|
59
N/A
|
225
+284%
|
4
-98%
|
(78)
N/A
|
128
N/A
|
(134)
N/A
|
107
N/A
|
42
-61%
|
(70)
N/A
|
125
N/A
|
(107)
N/A
|
308
N/A
|
23
-93%
|
42
+84%
|
324
+674%
|
146
-55%
|
236
+62%
|
198
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(100)
|
(103)
|
(107)
|
(55)
|
(54)
|
(77)
|
(81)
|
(8)
|
(8)
|
17
|
15
|
(26)
|
(26)
|
(24)
|
(29)
|
(75)
|
(76)
|
(76)
|
(70)
|
(23)
|
(21)
|
(22)
|
(161)
|
(10)
|
(47)
|
(131)
|
(228)
|
(16)
|
(179)
|
|
| Other Items |
(242)
|
(360)
|
(212)
|
(234)
|
0
|
44
|
(73)
|
0
|
0
|
78
|
47
|
177
|
0
|
238
|
243
|
(10)
|
0
|
(71)
|
(76)
|
2
|
1
|
0
|
1
|
174
|
0
|
79
|
174
|
97
|
(24)
|
184
|
|
| Cash from Investing Activities |
(345)
N/A
|
(461)
-33%
|
(316)
+31%
|
(341)
-8%
|
(55)
+84%
|
(129)
-134%
|
(268)
-108%
|
(247)
+8%
|
(8)
+97%
|
70
N/A
|
65
-8%
|
239
+270%
|
(26)
N/A
|
35
N/A
|
41
+20%
|
(216)
N/A
|
(75)
+65%
|
(137)
-83%
|
(142)
-4%
|
(58)
+59%
|
(21)
+63%
|
(20)
+7%
|
(20)
-2%
|
13
N/A
|
(10)
N/A
|
(143)
-1 388%
|
(132)
+8%
|
(306)
-131%
|
(40)
+87%
|
5
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(35)
|
(66)
|
(1)
|
78
|
317
|
65
|
0
|
(79)
|
(283)
|
0
|
0
|
0
|
133
|
133
|
(34)
|
0
|
(181)
|
(181)
|
(13)
|
0
|
1
|
1
|
0
|
116
|
94
|
94
|
94
|
(22)
|
|
| Cash Paid for Dividends |
(8)
|
107
|
(40)
|
(26)
|
(7)
|
0
|
(31)
|
152
|
(7)
|
0
|
183
|
(177)
|
0
|
(127)
|
(127)
|
50
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
(0)
|
(40)
|
(40)
|
0
|
(60)
|
(20)
|
(20)
|
0
|
|
| Other |
(1)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
(75)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(247)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
106
N/A
|
(75)
N/A
|
(87)
-16%
|
(83)
+5%
|
(4)
+95%
|
210
N/A
|
237
+13%
|
(27)
N/A
|
(106)
-292%
|
(127)
-20%
|
(299)
-136%
|
0
N/A
|
(127)
N/A
|
7
N/A
|
184
+2 643%
|
(79)
N/A
|
47
N/A
|
(118)
N/A
|
(118)
N/A
|
(38)
+68%
|
(38)
N/A
|
(6)
+85%
|
(286)
-4 958%
|
(40)
+86%
|
76
N/A
|
34
-56%
|
314
+834%
|
(20)
N/A
|
(136)
-575%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
32
|
32
|
32
|
32
|
22
|
22
|
0
|
0
|
50
|
50
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(160)
|
(160)
|
|
| Net Change in Cash |
78
N/A
|
507
+551%
|
248
-51%
|
(50)
N/A
|
156
N/A
|
(263)
N/A
|
(18)
+93%
|
142
N/A
|
(245)
N/A
|
(219)
+11%
|
(87)
+60%
|
(58)
+33%
|
55
N/A
|
155
+184%
|
52
-66%
|
(111)
N/A
|
24
N/A
|
(173)
N/A
|
(153)
+12%
|
(135)
+12%
|
(179)
-33%
|
17
N/A
|
(133)
N/A
|
35
N/A
|
(36)
N/A
|
(34)
+4%
|
217
N/A
|
155
-29%
|
16
-90%
|
(93)
N/A
|
|
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