Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,732,475 | $7,311,489 | $7,477,843 | $6,928,749 |
| Dep. & Amort. | $1,103,190 | $1,058,564 | $1,219,795 | $1,077,728 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $741,252 | $1,152,637 | $570,414 | -$1,719,643 |
| Other Non-Cash | -$4,343,165 | -$304,446 | $89,446 | $369,589 |
| Operating Cash Flow | $8,233,752 | $9,218,244 | $9,357,498 | $6,656,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,139,499 | -$1,358,986 | -$560,001 | -$1,269,183 |
| Net Acquisitions | -$857,197 | $0 | -$224,236 | $0 |
| Inv. Purchases | $0 | $0 | -$1,650,679 | -$1,616,817 |
| Inv. Sales/Matur. | $147,232 | $130,854 | $391,210 | $1,979,470 |
| Other Inv. Act. | -$519,657 | $874,153 | $3,120,866 | $2,114,273 |
| Investing Cash Flow | -$2,369,121 | -$353,979 | $1,077,160 | $1,207,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,804,934 | -$1,403,512 | -$876,456 | $242,837 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149,505 | -$294,887 | -$4,730,424 | -$1,556,911 |
| Dividends Paid | -$2,000,000 | -$2,000,000 | -$3,000,000 | -$2,000,000 |
| Other Fin. Act. | -$1,395,792 | -$1,529,988 | -$981,335 | -$3,397,685 |
| Financing Cash Flow | -$5,350,231 | -$5,228,387 | -$12,236,506 | -$6,711,759 |
| Forex Effect | $2,582,727 | -$1,719,077 | -$954,508 | $372,834 |
| Net Chg. in Cash | $3,097,127 | $3,635,878 | -$1,801,848 | $1,525,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,625,869 | $23,045,996 | $2,657,699 | $1,132,458 |
| End Cash | $28,722,996 | $25,625,869 | $855,851 | $2,657,699 |
| Free Cash Flow | $3,782,045 | $6,788,884 | $8,797,497 | $5,387,240 |