Infraestructura Energetica Nova SAB (IENOVA)

Mexico
Currency in MXN
73.70
0.00(0.00%)
Closed

IENOVA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa586.23624.99706.65523.34752.91
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+143.96%+6.61%+13.07%-25.94%+43.87%
aa.aaaa.aaaa.aaaa.aaaa.aa354.17430.59468.24462.12389.13
aa.aaaa.aaaa.aaaa.aaaa.aa121.27139.71158.6161.97212.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa108.28156.9234.82-71.58166.91
aa.aaaa.aaaa.aaaa.aaaa.aa2.51-102.2344.99-29.16-16.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-969.46-628.11-655-616.65-311.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.86%+35.21%-4.28%+5.85%+49.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-224.82-392.07-613.62-560.73-299.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-147.64-19.95---64.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-597-216.09-41.38-55.9352.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa406.58-33.986.64323.82-540.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-74.67%-108.36%+119.53%+4,779.04%-267.01%
aa.aaaa.aaaa.aaaa.aaaa.aa2,114.93986.761,632.831,9751,140.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,114.93986.761,632.831,9751,140.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,400.07-718.5-1,262.64-1,260.69-1,539.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,400.07-718.5-1,262.64-1,260.69-1,539.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7.19-9.76-230.99-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-200-210-220--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-108.27-85.05-133.79-159.5-142.03
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6121.04-44.83-5.681.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.75-16.0613.46224.83-97.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.5467.8344.5167.16296.91
aa.aaaa.aaaa.aaaa.aaaa.aa38.2951.7657.97291.99199.11
aa.aaaa.aaaa.aaaa.aaaa.aa177.39118.98-90.53-202.99327.24
aa.aaaa.aaaa.aaaa.aaaa.aa+186.15%-32.93%-176.09%-124.23%+261.21%
aa.aaaa.aaaa.aaaa.aaaa.aa0.23%0.17%0.07%-0.03%-
* In Millions of USD (except for per share items)