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El Puerto de Liverpool, S.A.B. de C.V. (LIVEPOLC-1.MX)

Mexico - Mexico Delayed Price. Currency in MXN
144.21-0.67 (-0.46%)
At close: 01:59PM CST
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Cash Flow

All numbers in thousands
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Breakdown
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,360,599
23,360,599
18,677,162
26,122,930
15,022,252
Investing Cash Flow
-8,769,603
-8,769,603
-14,769,551
-6,068,501
-4,591,539
Financing Cash Flow
-8,848,634
-8,848,634
-11,816,482
-13,637,353
-2,869,575
End Cash Position
29,807,166
29,807,166
24,516,254
32,494,873
26,195,936
Capital Expenditure
-8,465,687
-8,465,687
-6,330,741
-5,334,131
-4,365,648
Issuance of Capital Stock
2,738,852
2,738,852
930,659
206,920
546,493
Issuance of Debt
-
-
-
0
8,500,000
Repayment of Debt
0
0
-3,400,000
-5,102,565
-6,500,000
Repurchase of Capital Stock
-2,761,056
-2,761,056
-938,074
0
-566,788
Free Cash Flow
14,894,912
14,894,912
12,346,421
20,788,799
10,656,604