PV
MX:CORPORATIVOPV
Proyectos y Valores Corporativos, S.A. de C.V.
- Stock
Last Close
6.25
30/07 18:10
Market Cap
3.11B
Beta: -
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 | 59.49M - | 46.16M 22.40% | 613.09M 1,228.06% | 256.63M 58.14% | 582.93M 127.15% | -599.17M 202.78% | 325.91M 154.39% | -195.46M 159.97% | 429.53M 319.75% | -736.36M 271.43% | 290.22M 139.41% | |
depreciation and amortization | 13.00M - | 14.88M 14.43% | 11.79M 20.79% | 19.26M 63.38% | 32.34M 67.95% | 27.85M 13.88% | 25.96M 6.79% | 24.90M 4.10% | 22.19M 10.88% | 47.48M 113.97% | 56.01M 17.98% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -852.73M - | -971.86M 13.97% | -923.19M 5.01% | -735.84M 20.29% | 212.69M 128.91% | -2.26B 1,161.44% | -456.66M 79.77% | -1.70B 272.07% | -2.34B 37.55% | -1.36B 41.74% | -72.18M 94.70% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 789.62M - | 1.02B 28.64% | 498.80M 50.89% | 892.03M 78.83% | -529.92M 159.41% | 2.59B 587.99% | 163.45M 93.68% | 2.00B 1,122.26% | 1.82B 9.13% | 2.07B 14.20% | 814.42M 60.72% | |
net cash provided by operating activities | 9.39M - | 104.96M 1,017.82% | 200.48M 91.00% | 432.08M 115.52% | 298.05M 31.02% | -242.99M 181.53% | 58.66M 124.14% | 128.11M 118.38% | -70.02M 154.66% | 22.77M 132.52% | 1.09B 4,680.72% | |
investments in property plant and equipment | -24.07M - | -105M 336.14% | -102.75M - | -55.09M 46.39% | -7.88M 85.70% | -26.00M 229.97% | -74.91M 188.15% | -22.72M 69.67% | -36.63M 61.21% | -438.35M 1,096.65% | ||
acquisitions net | -243.07M - | 159.78M - | -40.94M 125.62% | |||||||||
purchases of investments | -13.28M - | -9.93M - | -17.06M 71.79% | |||||||||
sales maturities of investments | 17.65M - | 60M 239.98% | ||||||||||
other investing activites | 13.28M - | 1.37M 89.71% | -140.48M 10,376.43% | |||||||||
net cash used for investing activites | -24.07M - | -105M 336.14% | -47.84M 54.44% | -345.82M 622.94% | -55.09M 84.07% | -7.88M 85.70% | -26.00M 229.97% | -74.91M 188.15% | -21.36M 71.49% | -9.62M 54.97% | -436.35M 4,437.27% | |
debt repayment | -228.61M - | |||||||||||
common stock issued | 93.90M - | |||||||||||
common stock repurchased | -717K - | -75.73M 10,462.62% | -20.08M 73.49% | -33.86M - | -13.05M 61.44% | |||||||
dividends paid | -3.53M - | -7.63M 116.25% | -7.00M 8.29% | -6.89M 1.44% | -19M - | -39.91M 110.05% | -20.12M 49.58% | |||||
other financing activites | -7.43M - | -45.63M - | -5.87M 87.13% | 228.38M 3,988.05% | ||||||||
net cash used provided by financing activities | -10.96M - | -8.34M 23.83% | -82.73M 891.48% | -26.97M 67.39% | -79.48M - | -37.93M 52.28% | -40.14M 5.83% | 73.77M 283.79% | ||||
effect of forex changes on cash | -4.68M - | 32.40M 792.05% | 22.10M 31.77% | 50.34M 127.78% | -50.10M 199.53% | -8.73M 82.57% | -722.35M 8,173.37% | |||||
net change in cash | -14.69M - | -37K 99.75% | 141.69M 383,056.76% | 77.92M 45.01% | 155.55M 99.64% | -245.45M 257.79% | 54.77M 122.31% | 24.06M 56.07% | -179.41M 845.71% | -35.72M 80.09% | 3.55M 109.94% | |
cash at beginning of period | 162.00M - | 147.32M 9.06% | 147.28M 0.03% | 288.98M 96.21% | 366.89M 26.96% | 522.44M 42.40% | 276.99M 46.98% | 331.76M 19.77% | 355.82M 7.25% | 176.41M 50.42% | 153.14M 13.19% | |
cash at end of period | 147.32M - | 147.28M 0.03% | 288.98M 96.21% | 366.89M 26.96% | 522.44M 42.40% | 276.99M 46.98% | 331.76M 19.77% | 355.82M 7.25% | 176.41M 50.42% | 140.69M 20.25% | 156.69M 11.37% | |
operating cash flow | 9.39M - | 104.96M 1,017.82% | 200.48M 91.00% | 432.08M 115.52% | 298.05M 31.02% | -242.99M 181.53% | 58.66M 124.14% | 128.11M 118.38% | -70.02M 154.66% | 22.77M 132.52% | 1.09B 4,680.72% | |
capital expenditure | -24.07M - | -105M 336.14% | -102.75M - | -55.09M 46.39% | -7.88M 85.70% | -26.00M 229.97% | -74.91M 188.15% | -22.72M 69.67% | -36.63M 61.21% | -438.35M 1,096.65% | ||
free cash flow | -14.69M - | -37K 99.75% | 200.48M 541,948.65% | 329.33M 64.27% | 242.96M 26.23% | -250.87M 203.25% | 32.66M 113.02% | 53.20M 62.86% | -92.74M 274.33% | -13.86M 85.05% | 650.12M 4,789.37% |
All numbers in (except ratios and percentages)