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El Puerto de Liverpool, S.A.B. de C.V. (ELPQF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.010.00 (0.00%)
At close: 02:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,203,729
19,486,518
17,384,903
12,868,176
750,115
Depreciation & amortisation
5,440,110
5,385,905
5,171,085
5,175,344
5,194,182
Change in working capital
1,918,322
1,584,004
-1,833,354
5,729,215
8,974,749
Inventory
-2,647,076
-1,353,063
-6,284,742
-2,687,928
942,693
Other working capital
14,078,452
14,894,912
12,346,421
20,788,799
10,656,604
Other non-cash items
-6,416,084
-5,762,548
-3,810,668
-1,578,330
-3,345,620
Net cash provided by operating activities
24,339,094
23,360,599
18,677,162
26,122,930
15,022,252
Cash flows from investing activities
Investments in property, plant and equipment
-10,260,642
-8,465,687
-6,330,741
-5,334,131
-4,365,648
Acquisitions, net
-768,554
-736,769
-1,088,677
-226,281
-129,672
Purchases of investments
0
0
-5,943,333
0
-
Net cash used for investing activities
-10,280,888
-8,769,603
-14,769,551
-6,068,501
-4,591,539
Net change in cash
5,198,949
5,742,362
-7,908,871
6,417,076
7,561,138
Cash at beginning of period
18,539,126
24,516,254
32,494,873
26,195,936
18,959,340
Cash at end of period
23,738,075
29,807,166
24,516,254
32,494,873
26,195,936
Free cash flow
Operating cash flow
24,339,094
23,360,599
18,677,162
26,122,930
15,022,252
Capital expenditure
-10,260,642
-8,465,687
-6,330,741
-5,334,131
-4,365,648
Free cash flow
14,078,452
14,894,912
12,346,421
20,788,799
10,656,604