PNK:DBMBF
FIBRA Macquarie México
- Stock
Last Close
1.51
01/05 20:00
Market Cap
1.21B
Beta: 0.63
Volume Today
125
Avg: 3.33K
PE Ratio
9.71
PFCF: 20.07
Dividend Yield
0.04%
Payout:84.40%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.28B - | 3.91B 19.15% | 4.96B 27.00% | 1.84B 62.83% | 1.95B 5.90% | 541.90M 72.26% | 1.59B 192.92% | 7.80B 391.16% | 2.84B 63.58% | 3.97B 39.70% | |
depreciation and amortization | 12.18M - | 19.99M 64.12% | 28.93M 44.69% | 34.32M 18.63% | 4.35M 87.32% | 4.08M 6.23% | 3.92M 3.90% | 3.88M 0.94% | 134.45M 3,361.71% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 331.88M - | -73.99M 122.29% | 421.39M 669.54% | 10.12M 97.60% | -152.91M 1,611.59% | 29.10M 119.03% | 239.85M 724.30% | -333.79M 239.17% | -130.04M 61.04% | -47.18M 63.72% | |
accounts receivables | -47.18M - | ||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -1.50B - | -1.72B 14.90% | -2.16B 25.38% | 949.73M 143.96% | 969.17M 2.05% | 2.48B 155.61% | 1.77B 28.45% | -4.64B 361.90% | 561.35M 112.09% | -1.22B 316.50% | |
net cash provided by operating activities | 2.11B - | 2.12B 0.53% | 3.24B 52.78% | 2.83B 12.67% | 2.80B 1.04% | 3.05B 8.86% | 3.60B 18.05% | 2.82B 21.63% | 3.28B 15.95% | 2.84B 13.31% | |
investments in property plant and equipment | -734.87M - | -419.14M 42.96% | -685.20M 63.48% | -385.09M 43.80% | -499.63M 29.74% | -810.79M 62.28% | -1.24B 53.23% | -924.87M 25.56% | -1.52B 64.79% | ||
acquisitions net | -665.05M - | -326.33M - | -10.06M 96.92% | -4.64M 53.91% | -3.54M 23.63% | -7.07M 99.66% | |||||
purchases of investments | -665.05M - | -447.94M - | |||||||||
sales maturities of investments | 37.61M - | ||||||||||
other investing activites | -49.22M - | -3.38B 6,758.33% | -683.43M 79.75% | 1.21B - | 194.23M 83.94% | 72.04M 62.91% | 71.81M 0.33% | -181.13M 352.25% | -1.52B 736.89% | ||
net cash used for investing activites | -1.38B - | -3.38B 144.74% | -1.09B 67.60% | 202.97M 118.56% | 709.80M 249.70% | -942.89M 232.84% | -1.18B 25.19% | -857.70M 27.34% | -1.71B 99.23% | -1.52B 10.88% | |
debt repayment | -663.01M - | -16.12B - | -4.60B 71.46% | -770.05M 83.27% | -6.38B 728.56% | -4.01B 37.19% | -5.51B - | -967.33M 82.44% | |||
common stock issued | 4.73B - | 2.85B - | -847.01M 129.76% | 5.46B 744.82% | 3.38B 38.13% | ||||||
common stock repurchased | 255.47M - | -251.02M - | -621.49M 147.58% | -102.69M 83.48% | -83.04M 19.13% | -7.84M 90.56% | |||||
dividends paid | -1.15B - | -1.23B 7.72% | -1.44B 16.99% | -1.27B 12.28% | -1.23B 2.99% | -983.69M 19.96% | -1.42B 44.36% | -1.45B 1.88% | -1.48B 2.61% | -2.23B 50.20% | |
other financing activites | -370.45M - | -635.47M 71.54% | 13.84B 2,278.18% | 2.86B 79.34% | 21.12M 99.26% | 26.47M 25.31% | 259.16M 879.11% | -666.81M 357.30% | 5.93B 989.08% | -881.92M 114.88% | |
net cash used provided by financing activities | 2.55B - | -1.87B 173.32% | -3.72B 99.15% | -3.26B 12.46% | -3.45B 5.72% | -1.98B 42.59% | -1.87B 5.36% | -2.12B 13.29% | -1.07B 49.78% | -2.14B 101.25% | |
effect of forex changes on cash | -27.97M - | -87.41M 212.46% | -158.20M 81.00% | 27.96M 117.68% | 20.28M 27.49% | 22.10M 9.00% | -353.48M 1,699.30% | -18.69M 94.71% | 9.20M 149.21% | 67.09M 629.51% | |
net change in cash | 3.26B - | -3.21B 198.57% | -1.73B 46.06% | -195.35M 88.72% | 87.77M 144.93% | 153.22M 74.56% | 197.28M 28.76% | -173.43M 187.91% | 509.97M 394.05% | -760.96M 249.22% | |
cash at beginning of period | 2.35B - | 5.60B 138.67% | 2.39B 57.27% | 663.17M 72.30% | 467.82M 29.46% | 555.59M 18.76% | 708.81M 27.58% | 906.08M 27.83% | 732.65M 19.14% | 1.24B 69.61% | |
cash at end of period | 5.60B - | 2.39B 57.27% | 663.17M 72.30% | 467.82M 29.46% | 555.59M 18.76% | 708.81M 27.58% | 906.08M 27.83% | 732.65M 19.14% | 1.24B 69.61% | 481.67M 61.24% | |
operating cash flow | 2.11B - | 2.12B 0.53% | 3.24B 52.78% | 2.83B 12.67% | 2.80B 1.04% | 3.05B 8.86% | 3.60B 18.05% | 2.82B 21.63% | 3.28B 15.95% | 2.84B 13.31% | |
capital expenditure | -734.87M - | -419.14M 42.96% | -685.20M 63.48% | -385.09M 43.80% | -499.63M 29.74% | -810.79M 62.28% | -1.24B 53.23% | -924.87M 25.56% | -1.52B 64.79% | ||
free cash flow | 1.38B - | 1.70B 23.73% | 2.56B 50.16% | 2.45B 4.34% | 2.30B 5.88% | 2.24B 2.72% | 2.36B 5.33% | 1.90B 19.56% | 1.75B 7.82% | 2.84B 62.15% |
All numbers in USD (except ratios and percentages)