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Pena Verde SAB
BMV:PV

Watchlist Manager
Pena Verde SAB
BMV:PV
Watchlist
Price: 9.7 MXN Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

236.2m
+62%
Operating Cash Flow
Growth Rates:
1 Year
+938%
3 Years
+84%
5 Years
-
7 Years
-45%
10 Years
-
-39.9m
+87%
Investing Cash Flow
Growth Rates:
1 Year
-315%
3 Years
+47%
5 Years
-406%
7 Years
+88%
10 Years
-
-20.1m
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+75%
5 Years
+25%
7 Years
-122%
10 Years
-

Cash Flow Statement
Pena Verde SAB

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Cash Flow Statement
Currency: MXN
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
257
836
519
84
583
(74)
84
90
(599)
(348)
(666)
(529)
326
(606)
(228)
(137)
(195)
823
434
514
430
270
(383)
(164)
(736)
(721)
(176)
(270)
290
Depreciation & Amortization
19
20
22
29
32
34
35
28
28
27
26
25
26
25
26
25
25
29
31
35
22
17
24
23
47
53
50
61
56
Other Non-Cash Items
53
(224)
(239)
(10)
(142)
534
636
251
887
444
424
672
(232)
1 469
965
726
318
(1 270)
(528)
(275)
(105)
333
837
1 095
981
730
82
(74)
(228)
Change in Working Capital
104
229
336
276
(176)
(619)
(710)
(213)
(559)
(339)
159
(199)
(61)
(663)
(758)
(693)
(19)
284
171
(231)
(417)
(496)
(586)
(646)
(270)
(20)
368
429
166
Cash from Operating Activities
432
N/A
861
+99%
638
-26%
378
-41%
298
-21%
(125)
N/A
45
N/A
156
+247%
(243)
N/A
(216)
+11%
(58)
+73%
(30)
+47%
59
N/A
225
+284%
4
-98%
(78)
N/A
128
N/A
(134)
N/A
107
N/A
42
-61%
(70)
N/A
125
N/A
(107)
N/A
308
N/A
23
-93%
42
+84%
324
+674%
146
-55%
236
+62%
Investing Cash Flow
Capital Expenditures
(103)
(100)
(103)
(107)
(55)
(54)
(77)
(81)
(8)
(8)
17
15
(26)
(26)
(24)
(29)
(75)
(76)
(76)
(70)
(23)
(21)
(22)
(161)
(10)
(47)
(131)
(228)
(16)
Other Items
(242)
(360)
(212)
(234)
0
44
(73)
0
0
78
47
177
0
238
243
(10)
0
(71)
(76)
2
1
0
1
174
0
79
174
97
(24)
Cash from Investing Activities
(345)
N/A
(461)
-33%
(316)
+31%
(341)
-8%
(55)
+84%
(129)
-134%
(268)
-108%
(247)
+8%
(8)
+97%
70
N/A
65
-8%
239
+270%
(26)
N/A
35
N/A
41
+20%
(216)
N/A
(75)
+65%
(137)
-83%
(142)
-4%
(58)
+59%
(21)
+63%
(20)
+7%
(20)
-2%
13
N/A
(10)
N/A
(143)
-1 388%
(132)
+8%
(306)
-131%
(40)
+87%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
(35)
(66)
(1)
78
317
65
0
(79)
(283)
0
0
0
133
133
(34)
0
(181)
(181)
(13)
0
1
1
0
116
94
94
94
Cash Paid for Dividends
(8)
107
(40)
(26)
(7)
0
(31)
152
(7)
0
183
(177)
0
(127)
(127)
50
0
0
(19)
(19)
(19)
(19)
(0)
(40)
(40)
0
(60)
(20)
(20)
Other
(1)
0
0
0
(75)
0
0
(75)
(20)
0
0
0
0
0
0
0
(46)
0
0
0
(6)
0
0
(247)
(0)
0
0
0
0
Cash from Financing Activities
(9)
N/A
106
N/A
(75)
N/A
(87)
-16%
(83)
+5%
(4)
+95%
210
N/A
237
+13%
(27)
N/A
(106)
-292%
(127)
-20%
(299)
-136%
0
N/A
(127)
N/A
7
N/A
184
+2 643%
(79)
N/A
47
N/A
(118)
N/A
(118)
N/A
(38)
+68%
(38)
N/A
(6)
+85%
(286)
-4 958%
(40)
+86%
76
N/A
34
-56%
314
+834%
(20)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(5)
(5)
(5)
(5)
32
32
32
32
22
22
0
0
50
50
0
0
(50)
(50)
0
0
(9)
(9)
(9)
0
(160)
Net Change in Cash
78
N/A
507
+551%
248
-51%
(50)
N/A
156
N/A
(263)
N/A
(18)
+93%
142
N/A
(245)
N/A
(219)
+11%
(87)
+60%
(58)
+33%
55
N/A
155
+184%
52
-66%
(111)
N/A
24
N/A
(173)
N/A
(153)
+12%
(135)
+12%
(179)
-33%
17
N/A
(133)
N/A
35
N/A
(36)
N/A
(34)
+4%
217
N/A
155
-29%
16
-90%

See Also

Summary
PV intrinsic value, competitors valuation, and company profile.
DCF Valuation
PV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PV stock valuation using valuation multiples.
Wall Street Estimates
PV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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