Also trades as: PE&OLES.MX (MEX) · $vol 17M
IPOAF OTC
Industrias Peñoles, S.A.B. de C.V.
1W: +1.5%
1M: -1.6%
3M: +8.1%
YTD: +1.2%
1Y: +22.1%
3Y: +272.3%
5Y: +283.1%
$51.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
+101.1% ▲
5Y CAGR: +18.6%
Capital Expenditures
$580M
-30.0% ▼
5Y CAGR: +0.6%
Free Cash Flow
$2.0B
+138.3% ▲
5Y CAGR: +29.9%
Dividends Paid
$286M
-285.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
+216.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $563M | $326M | $154M | $208M | $1.5B |
| Depreciation & Amort. | $725M | $691M | $787M | $788M | $753M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$73M | -$270M | $90M | -$413M | -$392M |
| Other Non-Cash Items | -$64M | -$83M | -$125M | $718M | $1.1B |
| Operating Cash Flow | $1.2B | $663M | $377M | $1.3B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$768M | -$753M | -$622M | -$446M | -$580M |
| Acquisitions (Net) | -$32M | -$12M | $15M | $4M | $2M |
| Investment Purchases | -$32M | -$12M | $0 | $0 | $0 |
| Investment Sales | $32M | $8K | $0 | $0 | $197M |
| Other Investing | $78M | $84M | $27M | -$110M | -$22M |
| Investing Cash Flow | -$722M | -$693M | -$580M | -$553M | -$403M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | -$59M | -$2.9B | -$4.9B | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49M | -$2K | -$56M | -$74M | -$286M |
| Other Financing | -$181M | -$259M | $2.7B | -$270M | -$18M |
| Financing Cash Flow | -$202M | -$319M | -$253M | -$92M | -$293M |
| Net Change in Cash | $224M | -$348M | -$430M | $639M | $2.0B |
| Cash End of Period | $1.8B | $1.5B | $1.0B | $1.7B | $3.7B |
| Free Cash Flow | $383M | -$90M | -$245M | $854M | $2.0B |