Promotora Y Operadora de Infraestructura SAB de CV (PUODY)

215.14 -3.40 (-1.55%) USD  |  OTCM  |  May 03, 16:00
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Promotora Y Operadora de Infraestructura Free Cash Flow: 637.91M for Sept. 30, 2023

Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 637.91M
June 30, 2023 580.40M
March 31, 2023 533.92M
December 31, 2022 437.29M
September 30, 2022 269.85M
June 30, 2022 263.51M
March 31, 2022 226.38M
December 31, 2021 265.72M
September 30, 2021 222.41M
June 30, 2021 159.06M
March 31, 2021 344.21M
December 31, 2020 189.59M
September 30, 2020 747.84M
June 30, 2020 179.07M
March 31, 2020 -154.83M
December 31, 2019 -104.60M
September 30, 2019 -464.77M
June 30, 2019 97.21M
March 31, 2019 361.57M
December 31, 2018 393.17M
September 30, 2018 188.24M
June 30, 2018 231.42M
March 31, 2018 51.03M
December 31, 2017 158.20M
September 30, 2017 239.69M
Date Value
June 30, 2017 238.54M
March 31, 2017 252.81M
December 31, 2016 191.49M
September 30, 2016 -9.197M
June 30, 2016 134.81M
March 31, 2016 137.81M
December 31, 2015 200.64M
September 30, 2015 398.57M
June 30, 2015 209.35M
March 31, 2015 235.44M
December 31, 2014 224.70M
September 30, 2014 79.83M
June 30, 2014 126.38M
March 31, 2014 174.20M
December 31, 2013 172.96M
September 30, 2013 76.97M
June 30, 2013 56.00M
March 31, 2013 -9.885M
December 31, 2012 11.13M
September 30, 2012 96.72M
June 30, 2012 216.74M
March 31, 2012 196.89M
December 31, 2011 174.14M
September 30, 2011 158.05M
June 30, 2011 53.88M

Free Cash Flow Range, Past 5 Years

-464.77M
Minimum
Sep 2019
747.84M
Maximum
Sep 2020
246.12M
Average
244.94M
Median

Free Cash Flow Benchmarks

Grupo Aeroportuario del Sureste SAB de CV 678.21M
Grupo Aeroportuario del Centro Norte SAB de CV 137.08M
Grupo Aeroportuario del Pacifico SAB de CV 318.52M
Grupo TMM SA 5.306M
Controladora Vuela Compania de Aviacion SAB de CV 766.82M

Free Cash Flow Related Metrics

Cash from Operations (Quarterly) 148.69M
Cash from Investing (Quarterly) -84.22M
Cash from Financing (Quarterly) -15.57M
Free Cash Flow Per Share (Quarterly) 6.961
Free Cash Flow to Equity (Quarterly) 147.78M
Free Cash Flow to Firm (Quarterly) 124.25M
Free Cash Flow Yield 16.64%