Grupo
POCHTECB.MXGrupo Pochteca, S.A.B. de C.V. Price (POCHTECB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
130,522,049
(0)%Cash Flow Statement
Grupo Pochteca, S.A.B. de C.V.Currency: MXN
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-50,760,000.00
+0% |
-50,286,000.00
-1% |
-127,926,000.00
+154% |
24.94M
-119% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-53,805,000.00
+0% |
64.24M
-219% |
-14,910,000.00
-123% |
185.42M
-1,344% |
190.59M
+3% |
233.21M
+22% |
-282,058,000.00
-221% |
|
| Depreciation And Amortiz... | 34.54M | 27.23M | 22.14M | 0.00 | 17.23M | 18.52M | 30.95M | 34.70M | 42.36M | 43.82M | 34.56M | 60.25M | 107.57M | 118.27M | 136.20M | 127.06M | 117.65M | 163.94M | 167.87M | 183.20M | 199.78M | 222.41M | |
| 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 | 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 | 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 | 0.00 | 0.00 | 31.55M | |
| 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 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,991,000.00 | 37.65M | -153,044,000.00 | 52.91M | 33.41M | 17.11M | -20,441,000.00 | 79.70M | -24,689,000.00 | -26,627,000.00 | -62,010,000.00 | 38.18M | 76.28M | -348,516,000.00 | -319,894,000.00 | 571.80M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,477,000.00 | 42.66M | -94,518,000.00 | -99,330,000.00 | 219.38M | -182,990,000.00 | 121.84M | -117,036,000.00 | -181,004,000.00 | 134.02M | 107.31M | 38.71M | -117,199,000.00 | -81,646,000.00 | -280,644,000.00 | -113,952,000.00 | |
| Other Non-Cash Items | -176,149,000.00 | -72,208,000.00 | -30,588,000.00 | 0.00 | -23,879,000.00 | -78,543,000.00 | 152.47M | 70.85M | 75.63M | 46.19M | 150.60M | 81.47M | 112.00M | 183.29M | 154.24M | 178.19M | 100.20M | 107.99M | -40,853,000.00 | 163.37M | 213.53M | 50.28M | |
| Net Cash Provided By Op... | -69,807,000.00
+0% |
-60,744,000.00
-13% |
-899,000.00
-99% |
0.00
+0% |
-301,368,000.00
+0% |
-165,000.00
-100% |
-22,810,000.00
+13,724% |
135.58M
-694% |
-257,502,000.00
-290% |
68.53M
-127% |
437.96M
+539% |
-24,163,000.00
-106% |
320.97M
-1,428% |
264.22M
-18% |
84.75M
-68% |
358.84M
+323% |
327.38M
-9% |
333.90M
+2% |
271.51M
-19% |
107.00M
-61% |
45.99M
-57% |
480.03M
+944% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | -5,674,000.00 | 0.00 | 0.00 | -83,993,000.00 | -25,115,000.00 | -42,876,000.00 | -75,939,000.00 | -49,899,000.00 | -46,925,000.00 | -82,713,000.00 | -245,810,000.00 | -99,029,000.00 | -76,082,000.00 | -57,500,000.00 | -41,379,000.00 | -121,507,000.00 | -86,102,000.00 | -53,280,000.00 | -66,867,000.00 | -69,949,000.00 | -73,422,000.00 | |
| Acquisitions Net | 85.23M | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | -60,980.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201,776,000.00 | -104,322,000.00 | -11,857,000.00 | -40,951,000.00 | -176,577,000.00 | 0.00 | 0.00 | -217,419,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 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 | 0.00 | |
| Sales Maturities Of Inve... | 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 | 0.00 | |
| Other Investing Activities | 14.73M | -5,674,000.00 | 0.00 | -10,502,000.00 | 0.00 | 0.00 | 146.80M | 0.00 | 40.14M | 30.14M | 11.35M | 98.09M | 47.98M | 31.45M | 18.02M | 27.93M | 109.57M | 16.99M | 14.98M | 23.79M | 31.53M | 35.97M | |
| Net Cash Used For Inv... | 99.96M
+0% |
-3,644,000.00
-104% |
14.97M
-511% |
-10,502,000.00
-170% |
-83,993,000.00
+700% |
-25,115,000.00
-70% |
103.86M
-514% |
-75,939,000.00
-173% |
-9,756,000.00
-87% |
-16,782,000.00
+72% |
-71,362,000.00
+325% |
-349,494,000.00
+390% |
-155,371,000.00
-56% |
-56,492,000.00
-64% |
-80,430,000.00
+42% |
-190,022,000.00
+136% |
-11,938,000.00
-94% |
-69,109,000.00
+479% |
-255,717,000.00
+270% |
-43,076,000.00
-83% |
-38,415,000.00
-11% |
-37,456,000.00
-2% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 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 | 390.16M | 446.11M | 119.52M | -120,471,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 122.59M | 226.03M | 0.00 | 10.41M | 435.58M | 10.44M | 293.79M | 134.73M | 0.00 | 3.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -216,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,213,000.00 | -15,190,000.00 | -10,279,000.00 | 0.00 | -16,743,000.00 | -48,082,000.00 | -13,689,000.00 | -8,484,000.00 | -1,787,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 | 0.00 | |
| Other Financing Activities | -50,772,000.00 | 61.99M | -32,703,000.00 | 41.60M | 402.38M | 23.85M | 132.44M | -49,433,000.00 | 295.54M | -27,653,000.00 | -94,997,000.00 | 194.04M | 3.39M | -67,876,000.00 | -255,393,000.00 | -47,081,000.00 | -375,907,000.00 | 0.00 | -226,178,000.00 | -309,308,000.00 | -284,163,000.00 | -286,883,000.00 | |
| Net Cash Used/Provide... | -50,772,000.00
+0% |
61.99M
-222% |
-32,703,000.00
-153% |
41.60M
-227% |
402.38M
+867% |
23.85M
-94% |
132.44M
+455% |
-49,433,000.00
-137% |
295.54M
-698% |
-27,653,000.00
-109% |
-94,997,000.00
+244% |
194.04M
-304% |
3.39M
-98% |
-67,876,000.00
-2,102% |
-255,393,000.00
+276% |
-47,081,000.00
-82% |
-375,907,000.00
+698% |
-351,218,000.00
-7% |
155.50M
-144% |
181.78M
+17% |
-164,643,000.00
-191% |
-407,354,000.00
+147% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,254,000.00 | -947,000.00 | -25,904,000.00 | -78,640,000.00 | 10.20M | -11,910,000.00 | -55,912,000.00 | 73.96M | -17,854,000.00 | -26,860,000.00 | -122,241,000.00 | -91,033,000.00 | |
| Net Change In Cash | -20,619,000.00 | -2,393,000.00 | -18,630,000.00 | 31.10M | 17.02M | -1,431,000.00 | 5.77M | 10.20M | 28.28M | 24.09M | 267.34M | -180,567,000.00 | 143.09M | 61.21M | -240,873,000.00 | 109.83M | -116,375,000.00 | -12,466,000.00 | 153.44M | 218.84M | -279,312,000.00 | -55,816,000.00 | |
| Cash At Beginning Of Per... | 55.39M | 34.77M | 34.06M | -21,804,000.00 | 9.67M | 27.69M | 26.26M | 32.03M | 42.23M | 70.51M | 94.60M | 361.94M | 181.37M | 324.46M | 385.67M | 144.80M | 254.63M | 138.25M | 125.79M | 279.23M | 498.07M | 218.75M | |
| Cash At End Of Period | 34.77M | 32.38M | 15.43M | 9.30M | 26.69M | 26.26M | 32.03M | 42.23M | 70.51M | 94.60M | 361.94M | 181.37M | 324.46M | 385.67M | 144.80M | 254.63M | 138.25M | 125.79M | 279.23M | 498.07M | 218.75M | 162.94M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -69,807,000.00 | -60,744,000.00 | -899,000.00 | 0.00 | -301,368,000.00 | -165,000.00 | -22,810,000.00 | 135.58M | -257,502,000.00 | 68.53M | 437.96M | -24,163,000.00 | 320.97M | 264.22M | 84.75M | 358.84M | 327.38M | 333.90M | 271.51M | 107.00M | 45.99M | 480.03M | |
| Capital Expenditure | 0.00 | -5,674,000.00 | 0.00 | 0.00 | -83,993,000.00 | -25,115,000.00 | -42,876,000.00 | -75,939,000.00 | -49,899,000.00 | -46,925,000.00 | -82,713,000.00 | -245,810,000.00 | -99,029,000.00 | -76,082,000.00 | -57,500,000.00 | -41,379,000.00 | -121,507,000.00 | -86,102,000.00 | -53,280,000.00 | -66,867,000.00 | -69,949,000.00 | -124,898,000.00 | |
| Free Cash Flow | -69,807,000.00
+0% |
-66,418,000.00
-5% |
-899,000.00
-99% |
0.00
+0% |
-385,361,000.00
+0% |
-25,280,000.00
-93% |
-65,686,000.00
+160% |
59.64M
-191% |
-307,401,000.00
-615% |
21.60M
-107% |
355.24M
+1,545% |
-269,973,000.00
-176% |
221.94M
-182% |
188.14M
-15% |
27.25M
-86% |
317.46M
+1,065% |
205.88M
-35% |
247.80M
+20% |
218.23M
-12% |
40.13M
-82% |
-23,962,000.00
-160% |
355.13M
-1,582% |
|