Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,732 | $6,037 | $7,478 | $6,929 |
| Dep. & Amort. | $1,103 | $1,035 | $1,220 | $1,078 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $741 | $3,478 | $570 | -$1,720 |
| Other Non-Cash | -$4,343 | -$188 | $89 | $370 |
| Operating Cash Flow | $8,234 | $10,363 | $9,357 | $6,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,139 | -$154 | -$560 | -$1,269 |
| Net Acquisitions | -$857 | $0 | -$224 | $0 |
| Inv. Purchases | $0 | $0 | -$1,651 | -$1,617 |
| Inv. Sales/Matur. | $147 | $131 | $391 | $1,979 |
| Other Inv. Act. | -$520 | -$331 | $3,121 | $2,114 |
| Investing Cash Flow | -$2,369 | $257 | $1,077 | $1,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,805 | -$1,426 | -$898 | -$743 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$295 | -$4,730 | -$1,557 |
| Dividends Paid | -$2,000 | -$2,000 | -$3,000 | -$2,000 |
| Other Fin. Act. | -$1,396 | -$1,508 | -$3,608 | -$2,412 |
| Financing Cash Flow | -$5,350 | -$5,228 | -$12,237 | -$6,712 |
| Forex Effect | $2,583 | -$1,056 | -$955 | $373 |
| Net Chg. in Cash | $3,097 | $2,580 | -$1,802 | $1,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,626 | $23,046 | $2,658 | $1,132 |
| End Cash | $28,723 | $25,626 | $856 | $2,658 |
| Free Cash Flow | $3,782 | $10,198 | $8,797 | $5,387 |