Real Estate & Construction » Construction | Promotora y Operadora de Infraestructura S.A.

Promotora y Operadora de Infraestructura S.A. de C.V. ADR | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,503
2,606
5,137
5,629
4,826
47,518
Depreciation, Depletion & Amortization
344
287
280
370
424
356
Other Funds
-
-
455
-
169
39,500
Funds from Operations
3,277
3,772
5,093
5,625
4,898
8,374
Changes in Working Capital
257
298
117
451
193
900
Net Operating Cash Flow
3,534
4,070
4,976
5,174
4,705
9,274
Capital Expenditures
1,388
1,774
2,527
2,545
2,440
Sale of Fixed Assets & Businesses
4
19
2
282
11
Purchase/Sale of Investments
729
7,031
1,087
5,883
90
Net Investing Cash Flow
2,140
8,944
3,612
8,184
9,313
Cash Dividends Paid - Total
-
-
-
400
800
Issuance/Reduction of Debt, Net
731
2,760
1,796
2,147
367
Net Financing Cash Flow
735
5,082
1,511
2,773
4,405
Net Change in Cash
662
236
307
509
6,583
Free Cash Flow
3,463
3,881
4,806
4,626
4,642
Deferred Taxes & Investment Tax Credit
-
-
-
-
64
-
Change in Capital Stock
4
7,842
170
5,320
5,403
Exchange Rate Effect
2
29
161
272
6,785
Other Uses
25
158
-
38
6,793

About Promotora y Operadora de Infraestructura

View Profile
Address
Bosque de Cidros 173
Mexico City Distrito Federal 05120
Mexico
Employees -
Website http://www.pinfra.com.mx
Updated 07/08/2019
Promotora y Operadora de Infraestructura SA engages in the construction, operation, maintenance, financing, and promotion of highways and the production of asphalt and other supplies related to road construction. It operates through the following segments: Concession, Construction, and Plants. The company was founded in 1969 and is headquartered in Mexico City.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.