El Puerto de Liverpool SAB de CV
OTC:ELPQF
El Puerto de Liverpool SAB de CV
OTC:ELPQF
Price:
5
USD
Market Closed
Market Cap:
6.7B
USD
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ELPQF Alert
El Puerto de Liverpool SAB de CV
5
0 (0%)
| 52 Week Range |
4.74
8.56
|
| Price Target |
|
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El Puerto de Liverpool SAB de CV
Cash Flow Statement
Cash Flow Statement
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
Currency: MXN
| 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 |
10 261
|
10 562
|
10 647
|
10 224
|
10 005
|
12 476
|
12 557
|
12 814
|
13 094
|
13 863
|
13 273
|
13 218
|
12 811
|
12 876
|
13 078
|
13 602
|
14 261
|
15 751
|
15 714
|
16 033
|
15 994
|
16 992
|
16 850
|
10 932
|
8 176
|
371
|
626
|
6 526
|
9 679
|
16 388
|
14 421
|
15 876
|
16 684
|
23 194
|
17 308
|
17 536
|
18 425
|
19 501
|
20 239
|
21 765
|
22 186
|
|
| Depreciation & Amortization |
1 855
|
1 910
|
1 975
|
2 071
|
2 150
|
2 215
|
2 284
|
2 305
|
2 334
|
2 645
|
2 719
|
2 935
|
3 181
|
3 423
|
3 579
|
3 559
|
3 548
|
3 311
|
3 931
|
4 017
|
4 378
|
4 705
|
4 515
|
4 877
|
4 990
|
5 194
|
5 212
|
5 232
|
5 199
|
5 175
|
5 160
|
5 158
|
5 180
|
5 171
|
5 217
|
5 289
|
5 345
|
5 386
|
5 440
|
5 528
|
5 637
|
|
| Other Non-Cash Items |
(943)
|
(1 323)
|
(1 301)
|
(1 750)
|
(1 658)
|
(2 284)
|
(2 348)
|
(2 131)
|
(2 308)
|
(1 779)
|
(1 885)
|
(1 582)
|
(1 149)
|
159
|
653
|
341
|
442
|
125
|
(838)
|
(52)
|
(2 063)
|
890
|
1 571
|
(580)
|
318
|
4 671
|
566
|
3 062
|
5 106
|
568
|
7 975
|
8 230
|
4 961
|
109
|
1 503
|
370
|
1 364
|
(1 760)
|
580
|
(132)
|
(230)
|
|
| Cash Taxes Paid |
0
|
(179)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1 094
|
1 165
|
1 054
|
1 125
|
1 038
|
970
|
972
|
975
|
985
|
1 020
|
1 045
|
1 700
|
1 809
|
2 646
|
2 853
|
2 900
|
2 890
|
2 745
|
2 632
|
2 593
|
2 615
|
3 621
|
3 632
|
3 887
|
3 917
|
4 073
|
3 146
|
2 965
|
3 670
|
4 692
|
3 608
|
3 529
|
2 921
|
4 023
|
2 819
|
2 831
|
2 828
|
4 061
|
2 797
|
2 785
|
2 771
|
|
| Change in Working Capital |
(2 176)
|
506
|
701
|
1 632
|
2 063
|
(3 339)
|
(4 380)
|
(4 581)
|
(3 389)
|
(2 473)
|
(4 140)
|
(2 993)
|
(3 636)
|
(3 098)
|
(2 440)
|
(1 228)
|
(3 137)
|
(4 190)
|
(2 824)
|
(4 234)
|
(5 255)
|
(7 387)
|
(8 362)
|
(13 004)
|
2 102
|
4 786
|
6 477
|
14 357
|
1 118
|
3 991
|
(2 976)
|
(7 966)
|
(8 282)
|
(9 797)
|
(3 382)
|
(5 907)
|
(5 284)
|
(7 265)
|
(2 372)
|
(855)
|
(4 671)
|
|
| Cash from Operating Activities |
8 996
N/A
|
11 656
+30%
|
12 024
+3%
|
12 177
+1%
|
12 561
+3%
|
9 069
-28%
|
8 114
-11%
|
8 410
+4%
|
9 733
+16%
|
12 256
+26%
|
9 966
-19%
|
11 577
+16%
|
11 207
-3%
|
13 360
+19%
|
14 872
+11%
|
16 275
+9%
|
15 114
-7%
|
14 997
-1%
|
15 983
+7%
|
15 764
-1%
|
13 053
-17%
|
15 201
+16%
|
14 574
-4%
|
2 225
-85%
|
15 586
+600%
|
15 022
-4%
|
12 882
-14%
|
29 178
+127%
|
21 102
-28%
|
26 123
+24%
|
24 580
-6%
|
21 298
-13%
|
18 543
-13%
|
18 677
+1%
|
20 647
+11%
|
17 288
-16%
|
19 851
+15%
|
23 361
+18%
|
23 888
+2%
|
26 305
+10%
|
22 923
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 897)
|
(2 680)
|
(2 228)
|
(2 185)
|
(2 497)
|
(3 011)
|
(3 472)
|
(3 883)
|
(5 031)
|
(5 701)
|
(5 892)
|
(5 828)
|
(5 057)
|
(5 808)
|
(5 931)
|
(6 703)
|
(7 306)
|
(5 500)
|
(5 661)
|
(5 170)
|
(5 227)
|
(5 872)
|
(5 163)
|
(4 519)
|
(3 230)
|
(3 697)
|
(4 083)
|
(3 989)
|
(4 082)
|
(4 443)
|
(5 038)
|
(5 581)
|
(6 589)
|
(5 798)
|
(7 375)
|
(8 100)
|
(8 510)
|
(7 662)
|
(9 484)
|
(9 159)
|
(9 212)
|
|
| Other Items |
(2 136)
|
(1 949)
|
(3 855)
|
(4 889)
|
(6 054)
|
(1 308)
|
(1 324)
|
(1 356)
|
(1 395)
|
(1 802)
|
(1 822)
|
(19 201)
|
(19 547)
|
(19 208)
|
(19 242)
|
(1 889)
|
(1 399)
|
(2 813)
|
(2 683)
|
(2 604)
|
(2 363)
|
(2 867)
|
(2 849)
|
(2 762)
|
(3 055)
|
(894)
|
(755)
|
(835)
|
(1 016)
|
(1 626)
|
(995)
|
(980)
|
(6 676)
|
(8 971)
|
(7 441)
|
(7 231)
|
(1 343)
|
(1 107)
|
(797)
|
(1 522)
|
(1 219)
|
|
| Cash from Investing Activities |
(5 032)
N/A
|
(4 629)
+8%
|
(6 083)
-31%
|
(7 075)
-16%
|
(8 551)
-21%
|
(4 320)
+49%
|
(4 797)
-11%
|
(5 240)
-9%
|
(6 428)
-23%
|
(7 503)
-17%
|
(7 715)
-3%
|
(25 029)
-224%
|
(24 603)
+2%
|
(25 015)
-2%
|
(25 170)
-1%
|
(8 591)
+66%
|
(8 704)
-1%
|
(8 313)
+4%
|
(8 344)
0%
|
(7 774)
+7%
|
(7 590)
+2%
|
(8 739)
-15%
|
(8 012)
+8%
|
(7 281)
+9%
|
(6 285)
+14%
|
(4 592)
+27%
|
(4 838)
-5%
|
(4 824)
+0%
|
(5 098)
-6%
|
(6 069)
-19%
|
(6 034)
+1%
|
(6 561)
-9%
|
(13 265)
-102%
|
(14 770)
-11%
|
(14 816)
0%
|
(15 331)
-3%
|
(9 853)
+36%
|
(8 770)
+11%
|
(10 281)
-17%
|
(10 681)
-4%
|
(10 431)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(123)
|
(1 210)
|
(1 860)
|
(451)
|
(935)
|
237
|
998
|
(20)
|
714
|
630
|
519
|
207
|
0
|
(21)
|
(10)
|
(7)
|
(30)
|
28
|
6
|
(22)
|
1
|
(32)
|
(25)
|
|
| Net Issuance of Debt |
(2 035)
|
(1 589)
|
0
|
0
|
0
|
0
|
0
|
0
|
645
|
0
|
3 545
|
3 545
|
7 900
|
6 650
|
2 344
|
(921)
|
(6 921)
|
(5 671)
|
(4 712)
|
(1 000)
|
0
|
4 183
|
4 109
|
3 796
|
8 295
|
1 223
|
116
|
(555)
|
(10 126)
|
(6 134)
|
(9 159)
|
(9 155)
|
(6 142)
|
(4 498)
|
(3 804)
|
(3 891)
|
(2 460)
|
(1 264)
|
(2 561)
|
(2 606)
|
(2 652)
|
|
| Cash Paid for Dividends |
(2 000)
|
0
|
0
|
(657)
|
(658)
|
(1 087)
|
0
|
(1 208)
|
(1 207)
|
(1 288)
|
0
|
(1 288)
|
(1 288)
|
(1 288)
|
0
|
(1 288)
|
(1 288)
|
(1 288)
|
(1 288)
|
(1 395)
|
(1 395)
|
(1 474)
|
0
|
(589)
|
(589)
|
(0)
|
(2 012)
|
(2 012)
|
(2 012)
|
(3 018)
|
(2 013)
|
(3 382)
|
(3 382)
|
(3 288)
|
(2 281)
|
(3 019)
|
(3 019)
|
(3 502)
|
(3 502)
|
(3 770)
|
(3 770)
|
|
| Other |
(1 094)
|
(1 165)
|
(1 054)
|
(1 125)
|
(1 038)
|
(970)
|
(972)
|
(975)
|
(985)
|
13 526
|
13 501
|
12 846
|
12 737
|
(2 646)
|
(2 853)
|
(2 900)
|
(2 890)
|
(2 745)
|
(2 632)
|
(2 593)
|
(2 615)
|
(3 621)
|
(3 632)
|
(3 887)
|
(3 917)
|
(4 073)
|
(3 146)
|
(2 965)
|
(3 670)
|
(4 692)
|
(3 608)
|
(3 529)
|
(2 921)
|
(4 023)
|
(2 819)
|
(2 831)
|
(2 828)
|
(4 061)
|
(2 797)
|
(2 785)
|
(2 771)
|
|
| Cash from Financing Activities |
(5 129)
N/A
|
(2 753)
+46%
|
(3 221)
-17%
|
(1 959)
+39%
|
(1 763)
+10%
|
(2 057)
-17%
|
(2 059)
0%
|
(2 183)
-6%
|
(1 547)
+29%
|
12 238
N/A
|
15 113
+23%
|
14 458
-4%
|
18 704
+29%
|
2 716
-85%
|
(1 797)
N/A
|
(5 110)
-184%
|
(11 099)
-117%
|
(9 784)
+12%
|
(8 756)
+11%
|
(6 198)
+29%
|
(5 871)
+5%
|
(1 363)
+77%
|
(1 933)
-42%
|
(443)
+77%
|
4 786
N/A
|
(2 870)
N/A
|
(4 328)
-51%
|
(4 903)
-13%
|
(15 290)
-212%
|
(13 637)
+11%
|
(14 780)
-8%
|
(16 086)
-9%
|
(12 455)
+23%
|
(11 816)
+5%
|
(8 935)
+24%
|
(9 713)
-9%
|
(8 300)
+15%
|
(8 849)
-7%
|
(8 859)
0%
|
(9 194)
-4%
|
(9 218)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(45)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
823
|
0
|
0
|
0
|
756
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(250)
|
0
|
0
|
0
|
(325)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(451)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 165)
N/A
|
4 228
N/A
|
2 720
-36%
|
3 143
+16%
|
2 247
-29%
|
2 650
+18%
|
1 258
-53%
|
987
-22%
|
1 758
+78%
|
17 814
+913%
|
17 364
-3%
|
1 006
-94%
|
5 308
+428%
|
(8 183)
N/A
|
(12 095)
-48%
|
2 575
N/A
|
(4 689)
N/A
|
(3 324)
+29%
|
(1 117)
+66%
|
1 791
N/A
|
(408)
N/A
|
4 849
N/A
|
4 629
-5%
|
(5 498)
N/A
|
14 087
N/A
|
7 237
-49%
|
3 716
-49%
|
19 451
+423%
|
714
-96%
|
6 299
+782%
|
3 766
-40%
|
(1 348)
N/A
|
(7 177)
-432%
|
(7 979)
-11%
|
(3 104)
+61%
|
(7 756)
-150%
|
1 698
N/A
|
5 291
+212%
|
4 747
-10%
|
6 430
+35%
|
3 274
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 099
N/A
|
8 976
+47%
|
9 796
+9%
|
9 992
+2%
|
10 064
+1%
|
6 057
-40%
|
4 642
-23%
|
4 527
-2%
|
4 702
+4%
|
6 555
+39%
|
4 074
-38%
|
5 749
+41%
|
6 150
+7%
|
7 553
+23%
|
8 941
+18%
|
9 572
+7%
|
7 808
-18%
|
9 497
+22%
|
10 322
+9%
|
10 594
+3%
|
7 826
-26%
|
9 330
+19%
|
9 411
+1%
|
(2 294)
N/A
|
12 356
N/A
|
11 325
-8%
|
8 799
-22%
|
25 189
+186%
|
17 020
-32%
|
21 680
+27%
|
19 541
-10%
|
15 718
-20%
|
11 954
-24%
|
12 879
+8%
|
13 272
+3%
|
9 188
-31%
|
11 341
+23%
|
15 698
+38%
|
14 404
-8%
|
17 146
+19%
|
13 710
-20%
|
|
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