MX:COM:PENOLES
Peñoles
- Stock
Market Cap
5.56B
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 456.25M - | 116.24M 74.52% | -28.72M 124.71% | 387.69M 1,449.77% | 730.08M 88.31% | 421.06M 42.33% | 112.36M 73.32% | 89.60M 20.25% | 562.58M 527.87% | 325.57M 42.13% | 153.63M 52.81% | |
depreciation and amortization | 693.69M - | 714.17M 2.95% | 724.78M 1.49% | 690.58M 4.72% | 740.97M 7.30% | |||||||
deferred income tax | -239.32M - | -106.23M 55.61% | -165.22M 55.54% | -387.80M 134.72% | -527.83M 36.11% | |||||||
stock based compensation | 239.32M - | 106.23M 55.61% | 165.22M 55.54% | 387.80M 134.72% | -1.43B 468.45% | |||||||
change in working capital | -257.24M - | -86.97M 66.19% | -72.70M 16.41% | -270.49M 272.04% | -4.50M 98.34% | |||||||
accounts receivables | -208.80M - | 48.03M 123.00% | -98.56M 305.22% | -19.43M 80.29% | -90.24M 364.52% | |||||||
inventory | -105.54M - | -225.53M 113.69% | -164.72M 26.96% | -189.23M 14.87% | 93.56M 149.45% | |||||||
accounts payables | 54.15M - | 31.47M 41.89% | 199.27M 533.28% | -55.36M 127.78% | 49.75M 189.88% | |||||||
other working capital | 2.96M - | 59.07M 1,893.47% | -8.69M 114.70% | -6.48M 25.43% | -57.58M 788.98% | |||||||
other non cash items | -456.25M - | -116.24M 74.52% | 28.72M 124.71% | -387.69M 1,449.77% | -730.08M 88.31% | 21.27M - | 396.26M 1,763.01% | -63.77M 116.09% | -82.66M 29.63% | 1.45B 1,852.10% | ||
net cash provided by operating activities | 456.25M - | 116.24M 74.52% | -28.72M 124.71% | 387.69M 1,449.77% | 730.08M 88.31% | 421.06M 42.33% | 570.08M 35.39% | 1.11B 95.25% | 1.15B 3.40% | 663.00M 42.39% | 381.75M 42.42% | |
investments in property plant and equipment | -837.12M - | -616.67M 26.33% | -665.31M 7.89% | -614.21M 7.68% | -909.47M 48.07% | -1.02B 11.65% | -914.51M 9.94% | -563.78M 38.35% | -768.19M 36.26% | -752.59M 2.03% | -626.55M 16.75% | |
acquisitions net | -12.94M - | -1.59M 87.74% | -579.05K 63.48% | 71.97M - | 3.75M 94.79% | -32.11M 955.48% | -12.02M 62.58% | 5.17M 143.05% | ||||
purchases of investments | -4.69M - | -31.72M 576.34% | -12.41M 60.89% | |||||||||
sales maturities of investments | -3.75M - | 31.72M 945.18% | 8.25K 99.97% | |||||||||
other investing activites | 850.06M - | 618.26M 27.27% | 665.89M 7.70% | 614.21M 7.76% | 909.47M 48.07% | -23.94M - | 15.33M 164.04% | 78.01M 408.78% | 84.47M 8.29% | 26.85M 68.21% | ||
net cash used for investing activites | -850.06M - | -618.26M 27.27% | -642.61M 3.94% | -614.21M 4.42% | -909.47M 48.07% | -1.02B 11.65% | -866.49M 14.67% | -553.14M 36.16% | -722.29M 30.58% | -692.53M 4.12% | -594.53M 14.15% | |
debt repayment | -2.64B - | -998.44M 62.25% | -976.36M 2.21% | -1.59B 62.54% | -181.70M 88.55% | |||||||
common stock issued | 10.10M - | |||||||||||
common stock repurchased | -23.25M - | |||||||||||
dividends paid | -155.24M - | -3K 100.00% | -49.90M 1,663,300% | -2K 100.00% | -58.95M 2,947,495.65% | |||||||
other financing activites | 2.84B - | 1.51B 46.97% | 824.12M 45.26% | 1.27B 53.91% | 11.18M 99.12% | |||||||
net cash used provided by financing activities | 427.19M - | -565.25M 232.32% | -247.48M 56.22% | -160.91M 34.98% | -307.46M 91.08% | -30.79M 89.99% | 39.23M 227.42% | 507.05M 1,192.54% | -202.14M 139.87% | -318.54M 57.58% | -242.62M 23.83% | |
effect of forex changes on cash | 147.97M - | 2.28B 1,439.40% | 2.53B 11.20% | 2.75B 8.60% | -1.21B 143.99% | 0.35 100.00% | -1.84M 529,531,766.45% | -667K 63.73% | -2.02M 202.10% | -115K 94.29% | 24.91M 21,758.07% | |
net change in cash | 181.36M - | 1.21B 567.54% | 1.61B 33.34% | 2.36B 46.41% | -1.70B 171.80% | -625.14M 63.16% | -259.01M 58.57% | 1.07B 511.68% | 224.44M 78.95% | -348.18M 255.13% | -430.49M 23.64% | |
cash at beginning of period | 785.36M - | 526.35M 32.98% | 1.59B 202.59% | 1.82B 14.09% | 1.47B 19.23% | |||||||
cash at end of period | 181.36M - | 1.21B 567.54% | 1.61B 33.34% | 2.36B 46.41% | -1.70B 171.80% | -625.14M 63.16% | 526.35M 184.20% | 1.59B 202.59% | 1.82B 14.09% | 1.47B 19.16% | 1.04B 29.40% | |
operating cash flow | 456.25M - | 116.24M 74.52% | -28.72M 124.71% | 387.69M 1,449.77% | 730.08M 88.31% | 421.06M 42.33% | 570.08M 35.39% | 1.11B 95.25% | 1.15B 3.40% | 663.00M 42.39% | 381.75M 42.42% | |
capital expenditure | -837.12M - | -616.67M 26.33% | -665.31M 7.89% | -614.21M 7.68% | -909.47M 48.07% | -1.02B 11.65% | -914.51M 9.94% | -563.78M 38.35% | -768.19M 36.26% | -752.59M 2.03% | -626.55M 16.75% | |
free cash flow | -380.87M - | -500.43M 31.39% | -694.04M 38.69% | -226.52M 67.36% | -179.39M 20.81% | -594.35M 231.32% | -344.43M 42.05% | 549.28M 259.47% | 382.70M 30.33% | -89.58M 123.41% | -244.80M 173.27% |
All numbers in (except ratios and percentages)