POCHTECB.MX MEX
Grupo Pochteca, S.A.B. de C.V.
1W: +11.4%
1M: +17.6%
3M: +6.0%
YTD: +1.4%
1Y: -0.8%
3Y: -18.6%
5Y: -23.0%
MX$6.38 ($0.35)
+0.03 (+0.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
-103.4% ▼
Capital Expenditures
$189M
-51.4% ▼
5Y CAGR: +17.0%
Free Cash Flow
-$206M
-157.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$162M
+391.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $185M | $191M | $233M | -$282M | -$241M |
| Depreciation & Amort. | $168M | $183M | $200M | $222M | $234M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$41M | -$430M | -$601M | $489M | -$163M |
| Other Non-Cash Items | -$41M | $163M | $214M | $50M | $153M |
| Operating Cash Flow | $272M | $107M | $46M | $480M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$67M | -$70M | -$73M | -$64M |
| Acquisitions (Net) | -$217M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15M | $24M | $32M | $36M | -$93M |
| Investing Cash Flow | -$256M | -$43M | -$38M | -$37M | -$157M |
| — Financing Activities — | |||||
| Net Debt Issuance | $390M | $446M | $120M | -$120M | $508M |
| Stock Repurchased | -$8M | -$2M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$226M | -$309M | -$284M | -$287M | -$441M |
| Financing Cash Flow | $155M | $182M | -$165M | -$407M | $68M |
| Net Change in Cash | $153M | $219M | -$279M | -$56M | $162M |
| Cash End of Period | $279M | $498M | $219M | $163M | $325M |
| Free Cash Flow | $218M | $40M | -$24M | $355M | -$206M |