Industrias Peñoles
$882.36Change from previous close: −0.10%Absolute change: −$0.90
At a glance
- Revenue growth
- +30.03%
- 2025 vs 2024
- Net income growth
- +1,773.85%
- 2025 vs 2024
- Net margin
- 15.9%
- 2024: 1.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,492 | 1,300 | 476 | 667 | 1,163 |
| Depreciation and amortization | 691 | 805 | 691 | 674 | 725 |
| Capital expenditure | -545 | -446 | -596 | -748 | -762 |
| Investing cash flow | -250 | -553 | -494 | -697 | -722 |
| Financing cash flow | -440 | -91.7 | -418 | -319 | -215 |
| Dividends paid | -269 | -74.2 | -0.0 | -0.0 | -49.9 |
| Share repurchases | 0.0 | 0.0 | 0.0 | — | — |
| Debt issued | 6,759 | 5,200 | 2,792 | 1,538 | 1,047 |
| Debt repaid | -6,777 | -5,062 | -2,999 | -1,611 | -1,001 |
| Effect of exchange rates | 2.8 | -16.6 | 7.3 | -0.1 | -2.0 |
| Net change in cash | 1,804 | 639 | -429 | -348 | 224 |
| Free cash flow | 1,947 | 854 | -120 | -80.2 | 401 |
| Levered free cash flow | 1,819 | 654 | -92.7 | -86.2 | 365 |