El Puerto de Liverpool SAB de CV
OTC:ELPQF

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El Puerto de Liverpool SAB de CV
OTC:ELPQF
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Price: 5.69 USD
Market Cap: 7.6B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.3B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-10%
5 Years
+67%
7 Years
+127%
10 Years
+259%
-10.7B
-4%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-121%
5 Years
-37%
7 Years
+57%
10 Years
-64%
-9.2B
-4%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-88%
5 Years
-48%
7 Years
-
10 Years
-269%

Cash Flow Statement
El Puerto de Liverpool SAB de CV

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Cash Flow Statement
Currency: MXN
Jun-2014 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
Operating Cash Flow
Net Income
10 291
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
Depreciation & Amortization
1 805
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
Other Non-Cash Items
(1 055)
(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)
Cash Taxes Paid
0
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
Cash Interest Paid
1 089
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
Change in Working Capital
(3 718)
(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)
Cash from Operating Activities
7 322
N/A
8 996
+23%
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%
Investing Cash Flow
Capital Expenditures
(3 635)
(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)
Other Items
(2 869)
(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)
Cash from Investing Activities
(6 503)
N/A
(5 032)
+23%
(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%
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
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)
Net Issuance of Debt
600
(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)
Cash Paid for Dividends
(2 000)
(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)
Other
(1 089)
(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)
Cash from Financing Activities
(2 489)
N/A
(5 129)
-106%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
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
Net Change in Cash
(1 670)
N/A
(1 165)
+30%
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%
Free Cash Flow
Free Cash Flow
3 687
N/A
6 099
+65%
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%

See Also

Summary
ELPQF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELPQF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELPQF stock valuation using valuation multiples.
Wall Street Estimates
ELPQF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELPQF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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