El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,170 | $19,501 | $23,194 | $16,388 |
| Dep. & Amort. | $5,703 | $5,386 | $5,171 | $5,175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,503 | -$9,163 | -$1,833 | $5,729 |
| Other Non-Cash | $7,200 | $7,637 | -$7,855 | -$1,170 |
| Operating Cash Flow | $18,570 | $23,361 | $18,677 | $26,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,890 | -$7,662 | -$6,331 | -$5,334 |
| Net Acquisitions | -$277 | $0 | -$1,089 | -$226 |
| Inv. Purchases | $0 | $0 | -$5,943 | -$868 |
| Inv. Sales/Matur. | $1,953 | $0 | $532 | $868 |
| Other Inv. Act. | -$4,610 | -$1,107 | -$1,939 | -$508 |
| Investing Cash Flow | -$10,824 | -$8,770 | -$14,770 | -$6,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,319 | -$1,264 | -$3,400 | -$5,103 |
| Stock Issued | $0 | $0 | $931 | $207 |
| Stock Repurch. | -$2,799 | -$2,761 | -$938 | $0 |
| Dividends Paid | -$3,958 | -$3,502 | -$3,288 | -$3,018 |
| Other Fin. Act. | $660 | -$1,322 | -$5,121 | -$5,723 |
| Financing Cash Flow | -$13,416 | -$8,849 | -$11,816 | -$13,637 |
| Forex Effect | $591 | -$451 | -$70 | -$118 |
| Net Chg. in Cash | -$5,079 | $5,291 | -$7,979 | $6,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,807 | $24,516 | $32,495 | $26,196 |
| End Cash | $24,728 | $29,807 | $24,516 | $32,495 |
| Free Cash Flow | $9,208 | $14,895 | $12,346 | $20,789 |