Promotora Y Operadora de InfraestructuraB de CV (MEX:PINFRA) Cash Flow from Financing : MXN-6,052 Mil (TTM As of Jun. 2024)

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What is Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2024, Promotora Y Operadora de InfraestructuraB de CV paid MXN42 Mil more to buy back shares than it received from issuing new shares. It spent MXN775 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It spent MXN335 Mil on other financial activities. In all, Promotora Y Operadora de InfraestructuraB de CV spent MXN1,153 Mil on financial activities for the three months ended in Jun. 2024.

Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Financing Historical Data

The historical data trend for Promotora Y Operadora de InfraestructuraB de CV's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Financing Chart

Promotora Y Operadora de InfraestructuraB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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3,510.14

-5,358.06

-6,711.76

-12,236.51

-6,983.81

Promotora Y Operadora de InfraestructuraB de CV Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash Flow from Financing	Get a 7-Day Free Trial															-2,228.22	-164.35	-3,942.50	-792.95	-1,152.50

Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Promotora Y Operadora de InfraestructuraB de CV's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-294.887	+	82.946	+	0	+	-2000	+	-4746.496
=	-6,958

Promotora Y Operadora de InfraestructuraB de CV's Cash from Financing for the quarter that ended in Jun. 2024 is:

	Cash Flow from Financing		(Q: Jun. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-42.423	+	-775.392	+	0	+	0	+	-334.689
=	-1,153

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-6,052 Mil.

Promotora Y Operadora de InfraestructuraB de CV (MEX:PINFRA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Promotora Y Operadora de InfraestructuraB de CV's issuance of stock for the three months ended in Jun. 2024 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Promotora Y Operadora de InfraestructuraB de CV's repurchase of stock for the three months ended in Jun. 2024 was MXN-42 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Promotora Y Operadora de InfraestructuraB de CV's net issuance of debt for the three months ended in Jun. 2024 was MXN-775 Mil. Promotora Y Operadora de InfraestructuraB de CV spent MXN775 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Promotora Y Operadora de InfraestructuraB de CV's net issuance of preferred for the three months ended in Jun. 2024 was MXN0 Mil. Promotora Y Operadora de InfraestructuraB de CV paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Promotora Y Operadora de InfraestructuraB de CV's cash flow for dividends for the three months ended in Jun. 2024 was MXN0 Mil. Promotora Y Operadora de InfraestructuraB de CV received MXN0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Promotora Y Operadora de InfraestructuraB de CV's other financing for the three months ended in Jun. 2024 was MXN-335 Mil. Promotora Y Operadora de InfraestructuraB de CV spent MXN335 Mil on other financial activities.

Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Financing Related Terms

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Promotora Y Operadora de InfraestructuraB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Promotora Y Operadora de Infraestructura SAB de CV (MEX:PINFRA) » Definitions » Cash Flow from Financing

Traded in Other Exchanges

PYOIF:USA PUODY:USA PINFRAL:Mexico

Address

Bosque de Cidros No 173, Bosques de las Lomas, Mexico, MEX, 05120

Website

http://www.pinfra.com.mx

Promotora Y Operadora de Infraestructura SAB de CV, or Pinfra, develops and constructs infrastructure projects in Mexico. It completes highways, ports, railways, sewer systems, and other projects related to industrial development. The company holds various concessions from the government to build and then operate structures for several years. The concessions can generate stable revenue, and enhance connectivity within communities. Pinfra has three business segments: concession, construction, and plants. The construction division primarily provides services to its concessions, but has the capability to partner with third parties. Many concessions are fully operational, and the company supplies maintenance and operational support to adhere to requirements.

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