El Puerto De Liverpool, SAB De CV (LIVEPOL1)

Mexico
Currency in MXN
105.00
0.00(0.00%)
Closed

LIVEPOL1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,201.0215,022.2526,122.9318,677.1623,360.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.36%-1.18%+73.89%-28.5%+25.08%
aa.aaaa.aaaa.aaaa.aaaa.aa12,383.12750.1212,868.1817,384.919,486.52
aa.aaaa.aaaa.aaaa.aaaa.aa4,053.494,492.84,547.764,604.874,922.57
aa.aaaa.aaaa.aaaa.aaaa.aa651.95701.38627.58566.22463.34
aa.aaaa.aaaa.aaaa.aaaa.aa1,432.72103.212,350.2-2,045.47-3,095.83
aa.aaaa.aaaa.aaaa.aaaa.aa-3,320.268,974.755,729.22-1,833.351,584
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,738.85-4,591.54-6,068.5-14,769.55-8,769.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5.13%+47.46%-32.17%-143.38%+40.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,833.02-3,691.63-4,442.72-5,798.48-7,662.43
aa.aaaa.aaaa.aaaa.aaaa.aa98.0352.353.1474.94180.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,003.86-952.2-1,678.92-9,046.01-1,288.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,362.87-2,869.58-13,637.35-11,816.48-8,848.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+86.07%-110.55%-375.24%+13.35%+25.12%
aa.aaaa.aaaa.aaaa.aaaa.aa5,0008,500---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,0008,500---
aa.aaaa.aaaa.aaaa.aaaa.aa-816.55-7,276.72-6,134.24-4,498.21-1,263.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-816.55-7,276.72-6,134.24-4,498.21-1,263.7
aa.aaaa.aaaa.aaaa.aaaa.aa66.03546.49206.92930.662,738.85
aa.aaaa.aaaa.aaaa.aaaa.aa-517.13-566.79--938.07-2,761.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,474.4-0.01-3,018.41-3,287.73-3,502.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,620.81-4,072.56-4,691.63-4,023.13-4,060.5
aa.aaaa.aaaa.aaaa.aaaa.aa-250.02-324.54-118.14-69.75-451.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,849.287,236.66,298.94-7,978.625,290.91
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,785.5218,959.3426,195.9432,494.8724,516.25
aa.aaaa.aaaa.aaaa.aaaa.aa18,634.826,195.9432,494.8724,516.2529,807.17
aa.aaaa.aaaa.aaaa.aaaa.aa2,854.627,085.113,182.156,820.069,400.22
aa.aaaa.aaaa.aaaa.aaaa.aa-30.23%+148.2%+86.05%-48.26%+37.83%
aa.aaaa.aaaa.aaaa.aaaa.aa5.89%10.69%17.35%--
* In Millions of MXN (except for per share items)