Also trades as: PINFRA.MX (MEX) · $vol 5M · PINFRAL.MX (MEX) · $vol 0M
PYYIF OTC
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +112.8%
3Y: +146.2%
5Y: +80.6%
$11.45
+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
$8.2B
-10.7% ▼
5Y CAGR: +6.4%
Capital Expenditures
$4.5B
-227.6% ▼
5Y CAGR: -12.4%
Free Cash Flow
$3.8B
-44.3% ▼
Dividends Paid
$2.0B
+0.0% ▲
Buybacks
$150M
+49.3% ▲
Net Change in Cash
$3.1B
-14.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $6.9B | $7.5B | $7.3B | $10.7B |
| Depreciation & Amort. | $863M | $1.1B | $1.2B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$474M | -$1.7B | $570M | $1.2B | $741M |
| Other Non-Cash Items | -$462M | $370M | $89M | -$304M | -$4.3B |
| Operating Cash Flow | $4.1B | $6.7B | $9.4B | $9.2B | $8.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$1.3B | -$560M | -$1.4B | -$1.1B |
| Acquisitions (Net) | $1.9B | $0 | -$224M | $0 | -$857M |
| Investment Purchases | -$2.6B | -$1.6B | -$1.7B | $0 | $0 |
| Investment Sales | $4.1B | $2.0B | $391M | $131M | $147M |
| Other Investing | -$69M | $2.1B | $3.1B | $874M | -$520M |
| Investing Cash Flow | $3.2B | $1.2B | $1.1B | -$354M | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | $243M | -$876M | -$1.4B | -$1.8B |
| Stock Repurchased | -$289M | -$1.6B | -$4.7B | -$295M | -$150M |
| Dividends Paid | -$2.0B | -$2.0B | -$3.0B | -$2.0B | -$2.0B |
| Other Financing | -$2.0B | -$3.4B | -$981M | -$1.5B | -$1.4B |
| Financing Cash Flow | -$5.4B | -$6.7B | -$12.2B | -$5.2B | -$5.4B |
| Net Change in Cash | $647M | $1.5B | -$1.8B | $3.6B | $3.1B |
| Cash End of Period | $1.1B | $2.7B | $856M | $25.6B | $28.7B |
| Free Cash Flow | $4.0B | $5.4B | $8.8B | $6.8B | $3.8B |