PYOIF OTC
Promotora y Operadora de Infraestructura S.A.
1W: -17.4%
1M: -17.2%
3M: -17.2%
YTD: -9.3%
1Y: +21.0%
3Y: +27.2%
5Y: +93.2%
$13.60
+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
$16.1B
+94.9% ▲
5Y CAGR: +31.3%
Capital Expenditures
$144M
+96.8% ▲
5Y CAGR: +17.1%
Free Cash Flow
$15.9B
+320.6% ▲
5Y CAGR: +31.5%
Dividends Paid
$1.9B
+4.3% ▲
Buybacks
$43M
+71.2% ▲
Net Change in Cash
$35.0B
+1029.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $7.5B | $6.0B | $10.7B | $14.6B |
| Depreciation & Amort. | $1.1B | $1.2B | $1.0B | $1.1B | $961M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | $570M | $3.5B | $741M | -$1.7B |
| Other Non-Cash Items | $370M | $89M | -$188M | -$4.3B | $2.6B |
| Operating Cash Flow | $6.7B | $9.4B | $10.4B | $8.2B | $16.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$560M | -$154M | -$1.1B | -$3.9B |
| Acquisitions (Net) | $0 | -$224M | $0 | -$857M | -$15.4B |
| Investment Purchases | -$1.6B | -$1.7B | $0 | $0 | $0 |
| Investment Sales | $2.0B | $391M | $131M | $147M | $1.1B |
| Other Investing | $2.1B | $3.1B | -$331M | -$520M | $5.0B |
| Investing Cash Flow | $1.2B | $1.1B | $257M | -$2.4B | -$13.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$743M | -$898M | -$1.4B | -$1.8B | -$809M |
| Stock Repurchased | -$1.6B | -$4.7B | -$295M | -$150M | -$43M |
| Dividends Paid | -$2.0B | -$3.0B | -$2.0B | -$2.0B | -$1.9B |
| Other Financing | -$2.4B | -$3.6B | -$1.5B | -$1.4B | -$703M |
| Financing Cash Flow | -$6.7B | -$12.2B | -$5.2B | -$5.4B | -$3.5B |
| Net Change in Cash | $1.5B | -$1.8B | $2.6B | $3.1B | $35.0B |
| Cash End of Period | $2.7B | $856M | $25.6B | $28.7B | $39.4B |
| Free Cash Flow | $5.4B | $8.8B | $10.2B | $3.8B | $15.9B |