Industrias
PE&OLES.MXIndustrias Peñoles, S.A.B. de C.V. Price (PE&OLES.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
397,476,000
(0)%Cash Flow Statement
Industrias Peñoles, S.A.B. de C.V.Currency: MXN
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
860.71M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.08B
+0% |
456.25M
-58% |
116.24M
-75% |
-28,722,865.86
-125% |
387.69M
-1,450% |
730.08M
+88% |
421.06M
-42% |
112.36M
-73% |
89.60M
-20% |
562.58M
+528% |
325.58M
-42% |
286.54M
-12% |
207.86M
-27% |
|
| Depreciation And Amortiz... | 108.45M | 111.48M | 124.66M | 158.10M | 0.00 | 179.43M | 223.21M | 299.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 693.69M | 714.17M | 724.79M | 690.58M | 690.58M | 787.77M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,395,000.00 | 83.23M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -25,714,118.49 | -104,067,074.89 | -179,879,759.15 | -179,889,745.71 | 0.00 | 31.45M | -18,802,101.92 | -354,597,085.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,544,000.00 | -225,534,000.00 | -164,725,000.00 | -189,226,000.00 | 89.58M | -317,018,000.00 | |
| Other Working Capital | -8,729,335.49 | 19.53M | -74,225,937.93 | 49.65M | 0.00 | -225,441,455.21 | -151,865,775.73 | -207,611,888.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,692,000.00 | 138.56M | 92.02M | -81,260,000.00 | 86.96M | -179,461,000.00 | |
| Other Non-Cash Items | 134.85M | 136.18M | 374.98M | 413.72M | -860,708,708.93 | 682.86M | 1.15B | 1.62B | -1,081,991,150.79 | -456,250,522.94 | -116,243,035.64 | 28.72M | -387,692,389.37 | -730,079,582.48 | 0.00 | 21.27M | 396.26M | -63,767,000.00 | -82,663,000.00 | -591,120,000.00 | 717.92M | |
| Net Cash Provided By Op... | 208.86M
+0% |
163.12M
-22% |
245.54M
+51% |
441.58M
+80% |
860.71M
+95% |
668.30M
-22% |
1.20B
+80% |
1.36B
+12% |
1.08B
-20% |
456.25M
-58% |
116.24M
-75% |
-28,722,865.86
-125% |
387.69M
-1,450% |
730.08M
+88% |
421.06M
-42% |
570.08M
+35% |
1.11B
+95% |
1.15B
+3% |
663.01M
-42% |
476.14M
-28% |
1.30B
+173% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -7,216,009.36 | -84,888,930.76 | 0.00 | -26,920,315.80 | -358,604,027.33 | -378,792,188.93 | -532,108,566.61 | -690,603,635.89 | -888,693,572.64 | -837,118,637.69 | -616,673,183.02 | -665,313,588.61 | -614,214,852.50 | -909,470,621.18 | -1,015,411,289.29 | -914,515,000.00 | -563,784,000.00 | -768,186,000.00 | -752,585,000.00 | -591,860,000.00 | -446,237,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -31,709,145.10 | 0.00 | 0.00 | 0.00 | -21,546,586.90 | -12,938,511.48 | -1,585,714.52 | -579,046.84 | 0.00 | 0.00 | 0.00 | 0.00 | -4,690,000.00 | -32,107,000.00 | -12,016,000.00 | 0.00 | 3.63M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -36,256,035.99 | 0.00 | 0.00 | 0.00 | -2,322,676.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,690,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 34.40k | 532.36k | 3.15M | 12.98M | 0.00 | 2.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 179.02M | 143.32M | 177.87M | 295.89M | 390.31M | -385,218,205.44 | -512,767,118.62 | -667,237,956.37 | 910.24M | 850.06M | 618.26M | 665.89M | 614.21M | 909.47M | 0.00 | 48.03M | 15.33M | 78.01M | 72.08M | 97.66M | -110,281,000.00 | |
| Net Cash Used For Inv... | 179.05M
+0% |
143.85M
-20% |
181.02M
+26% |
272.61M
+51% |
-390,313,172.43
-243% |
-383,180,525.83
-2% |
-512,767,118.62
+34% |
-669,560,632.94
+31% |
-910,240,159.54
+36% |
-850,057,149.17
-7% |
-618,258,897.54
-27% |
-642,614,635.45
+4% |
-614,214,852.50
-4% |
-909,470,621.18
+48% |
-1,015,411,289.29
+12% |
-866,489,000.00
-15% |
-553,142,000.00
-36% |
-722,287,000.00
+31% |
-692,526,000.00
-4% |
-494,203,000.00
-29% |
-552,886,000.00
+12% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -3,522,244.84 | 0.00 | 0.00 | 0.00 | 195.87M | 810.35M | 0.00 | 0.00 | 0.00 | 59.30M | 420.95M | 380.28M | 685.30M | 70.52M | -48,666,000.00 | -2,943,627,000.00 | -4,947,433,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 3.31M | 6.83M | 0.00 | 891.16k | 556.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78B | 5.20B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,550,333.15 | -48,138,106.45 | -75,857,248.73 | -206,128,890.11 | 0.00 | -263,162,029.96 | -690,141,830.74 | -243,853,098.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,243,000.00 | -3,000.00 | -49,902,000.00 | -2,000.00 | -56,441,000.00 | -74,151,000.00 | |
| Other Financing Activities | -114,006,482.98 | 48.14M | 75.35M | 206.13M | -17,904,623.44 | 263.16M | 133.45M | 243.85M | -848,334,618.10 | -383,158,150.00 | -565,246,711.96 | -247,482,825.47 | -160,908,129.97 | -366,754,378.06 | -447,528,000.00 | -185,812,000.00 | -178,249,000.00 | -222,766,000.00 | -269,848,000.00 | -197,204,000.00 | -270,196,000.00 | |
| Net Cash Used/Provide... | -123,556,816.14
+0% |
-203,454,168.63
+65% |
-830,884,205.65
+308% |
-714,297,805.93
-14% |
-21,426,868.28
-97% |
-502,935,723.02
+2,247% |
-1,765,275,065.68
+251% |
-1,796,206,948.56
+2% |
-653,121,606.57
-64% |
427.19M
-165% |
-565,246,711.96
-232% |
-247,482,825.47
-56% |
-160,908,129.97
-35% |
-307,457,281.06
+91% |
-30,786,808.54
-90% |
39.23M
-227% |
507.05M
+1,193% |
-202,144,000.00
-140% |
-318,540,000.00
+58% |
-417,935,000.00
+31% |
-91,719,000.00
-78% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,092,041,000.00 | 147.97M | 2.28B | 2.53B | 2.75B | -1,210,148,000.00 | 0.35 | -1,839,000.00 | -667,000.00 | -2,015,000.00 | -115,000.00 | 7.31M | -16,561,000.00 | |
| Net Change In Cash | 21.39M | -43,653,227.00 | 74.90M | -51,061,140.00 | 448.97M | -213,891,929.00 | 45.35M | 240.91M | -1,573,411,616.10 | 181.36M | 1.21B | 1.61B | 2.36B | -1,696,996,320.24 | -625,138,195.48 | -259,015,000.00 | 1.07B | 224.44M | -348,176,000.00 | -428,696,000.00 | 639.13M | |
| Cash At Beginning Of Per... | 40.90M | 65.17M | 20.16M | 97.68M | 0.71 | 1.13B | 968.47M | 903.39M | 0.79 | 1.17 | 0.50 | -0.21 | -0.53 | 0.48 | 0.00 | 785.36M | 526.35M | 1.59B | 1.82B | 1.47B | 1.04B | |
| Cash At End Of Period | 62.29M | 21.52M | 95.06M | 46.62M | 448.97M | 912.77M | 1.01B | 1.14B | -1,573,411,615.32 | 181.36M | 1.21B | 1.61B | 2.36B | -1,696,996,319.76 | -625,138,195.48 | 526.35M | 1.59B | 1.82B | 1.47B | 1.04B | 1.68B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 208.86M | 163.12M | 245.54M | 441.58M | 860.71M | 668.30M | 1.20B | 1.36B | 1.08B | 456.25M | 116.24M | -28,722,865.86 | 387.69M | 730.08M | 421.06M | 570.08M | 1.11B | 1.15B | 663.01M | 476.14M | 1.30B | |
| Capital Expenditure | -7,216,009.36 | -84,888,930.76 | 0.00 | -26,920,315.80 | -358,604,027.33 | -378,792,188.93 | -532,108,566.61 | -690,603,635.89 | -888,693,572.64 | -837,118,637.69 | -616,673,183.02 | -665,313,588.61 | -614,214,852.50 | -909,470,621.18 | -1,015,411,289.29 | -914,515,000.00 | -563,784,000.00 | -768,186,000.00 | -752,585,000.00 | -599,866,000.00 | -446,375,000.00 | |
| Free Cash Flow | 201.64M
+0% |
78.23M
-61% |
245.54M
+214% |
414.66M
+69% |
502.10M
+21% |
289.51M
-42% |
672.52M
+132% |
664.55M
-1% |
193.30M
-71% |
-380,868,115.69
-297% |
-500,430,148.02
+31% |
-694,036,454.47
+39% |
-226,522,463.50
-67% |
-179,391,039.18
-21% |
-594,351,387.29
+231% |
-344,431,000.00
-42% |
549.28M
-259% |
382.70M
-30% |
-89,580,000.00
-123% |
-123,730,000.00
+38% |
853.92M
-790% |
|