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 | $20 | $23 | $16 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$9 | -$2 | $6 |
| Other Non-Cash | $7 | $8 | -$8 | -$1 |
| Operating Cash Flow | $19 | $23 | $19 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$6 | -$5 |
| Net Acquisitions | -$0 | $0 | -$1 | -$0 |
| Inv. Purchases | $0 | $0 | -$6 | -$1 |
| Inv. Sales/Matur. | $2 | $0 | $1 | $1 |
| Other Inv. Act. | -$5 | -$1 | -$2 | -$1 |
| Investing Cash Flow | -$11 | -$9 | -$15 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$1 | -$3 | -$5 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$3 | -$3 | -$1 | $0 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | $1 | -$1 | -$5 | -$6 |
| Financing Cash Flow | -$13 | -$9 | -$12 | -$14 |
| Forex Effect | $1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | $5 | -$8 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $25 | $32 | $26 |
| End Cash | $25 | $30 | $25 | $32 |
| Free Cash Flow | $9 | $15 | $12 | $21 |