El Puerto de Liverpool S.... (ELPQF)
PNK: ELPQF
· Real-Time Price · USD
4.78
-0.09 (-1.85%)
At close: Apr 22, 2025, 9:30 AM
El Puerto de Liverpool S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.66B | 4.39B | 6.23B | 2.88B | 8.67B | 3.97B | 4.7B | 2.15B | 13.4B | 3.08B | 4.48B | 2.24B | 10.4B | 2.28B | 3.02B | 692.43M | 3.31B | -878.71M | -2.88B | 819.89M | 11.11B | 1.88B | 3.04B | 961.89M | 10.12B | 1.92B | 2.72B | 998.24M | 8.63B | 1.26B | 2.2B | 795.73M | 8.49B | 1.67B | 2.32B | 1.39B | |
| 1.49B | 1.45B | 1.41B | 1.36B | 1.42B | 1.34B | 1.32B | 1.3B | 1.38B | 1.28B | 1.25B | 1.26B | 1.39B | 1.26B | 1.25B | 1.27B | 1.41B | 1.29B | 1.23B | 1.25B | 1.21B | 1.18B | 871.28M | 1.45B | 880.29M | 819.6M | 784.89M | 826.49M | 1.12B | 830.92M | 805.65M | 669.53M | 874.15M | 585.17M | 589.38M | 595.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 139.05M | -2.37B | 1.42B | -671.44M | 2.32B | -1.69B | -725.33M | -2.42B | 13.81B | -1.15B | -48.87M | -5.69B | 11.26B | 651.83M | 3.11B | -6.6B | 4.83B | 11.12B | -6.23B | -1.69B | 3.43B | -2.31B | 3.2B | -4.01B | 5.97B | -3.18B | 3.79B | -3.75B | 5.9B | 947.94M | 498.46M | -5.09B | 5.69B | 1B | -460.28M | -2.75B | |
| -6.36B | 2.12B | 1.22B | 1.23B | 1.1B | 1.69B | 1.04B | 948.61M | -11.71B | 2.83B | 1.84B | -807.74M | -8.12B | 3.31B | 2.62B | 1.02B | -1.03B | 424.8M | 444.45M | 641.95M | -6.13B | 2.06B | 93.74M | 793.95M | -7.57B | 3.64B | -423.33M | 533M | -6.89B | 1.23B | 1.57B | -179.77M | -7.65B | 790M | 907M | 496.29M | |
| n/a | n/a | n/a | -428.11M | -898.02M | -409.59M | 380.85M | -162.27M | 523.23M | -629.39M | -32.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.92B | -8.75B | -3.42B | -7.83B | 7.4B | -4.41B | -4.05B | -8.16B | 15B | -7.16B | -1.19B | -8.49B | 14.38B | -4.05B | 2.76B | -7.36B | 9.34B | 10.03B | -5.44B | -4.95B | 7.4B | -7.62B | 1.71B | -4.81B | 8.02B | -6.16B | 2.85B | -4.95B | 8.59B | -1.82B | -40.26M | -5.39B | 7.7B | -1.36B | -842.12M | -4.3B | |
| 16.7B | -785.88M | 5.44B | -2.78B | 19.93B | 2.6B | 3.02B | -3.76B | 18.07B | 34.35M | 6.38B | -5.8B | 18.05B | 2.79B | 9.66B | -4.38B | 13.03B | 10.87B | -6.64B | -2.24B | 13.59B | -2.5B | 5.71B | -1.61B | 11.45B | 215.95M | 5.93B | -2.6B | 11.44B | 1.5B | 4.53B | -4.11B | 9.41B | 1.69B | 2.97B | -1.82B | |
| -1.5B | -2.72B | -2.21B | -2.93B | -2.69B | -2.5B | -2.29B | -1.14B | -1.62B | -2.04B | -1.58B | -1.09B | -1.95B | -1.21B | -1.05B | -1.13B | -1.43B | -957.97M | -1.09B | -883.09M | -912.41M | -2.25B | -1.79B | -1.61B | -278.65M | -2.31B | -2.37B | -1.58B | -2.36B | -1.74B | -1.33B | -1.42B | -1.24B | -2.39B | -1.76B | -1.21B | |
| 300.82M | -17.34M | -472.93M | n/a | 153.42M | -13.97M | -58.21M | -56.08M | 4.86B | -5.94B | 6.33M | -9.21M | -114.18M | -106.09M | -6.01M | n/a | -129.67M | n/a | n/a | n/a | -319.55M | n/a | n/a | n/a | 57.06M | -57.06M | n/a | n/a | 505.15M | -401.87M | -17.64B | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -87.87M | -608.51M | -13.97M | -58.21M | -56.08M | -5.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.95B | n/a | n/a | n/a | 1.06B | 13.97M | 58.21M | 56.08M | 279.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 246.07M | n/a | n/a | n/a | |
| -2.51B | 223.4M | -148.13M | 369.65M | -1.06B | 61.34M | 265.47M | 54.2M | -1.75B | 53.04M | -105.81M | 9.15M | -611.89M | 90.81M | 11.75M | 1.24M | -143.25M | 7.1M | 36.61M | 3.32M | -2.16B | 299.04M | 4.98M | 2.35M | -2.03B | 240.43M | 7.56M | 2.2M | -658.45M | 2.53M | 30M | 2.62M | -1.24B | 6.18M | 79.67M | 3.24M | |
| -3.49B | -2.2B | -2.49B | -2.65B | -3.15B | -2.45B | -2.09B | -1.14B | -4.18B | -7.93B | -1.57B | -1.09B | -2.67B | -1.22B | -1.04B | -1.13B | -1.7B | -950.87M | -1.06B | -879.77M | -3.4B | -1.95B | -1.79B | -1.61B | -2.25B | -2.13B | -2.36B | -1.58B | -2.51B | -2.14B | -18.94B | -1.42B | -2.23B | -2.39B | -1.68B | -1.21B | |
| -5.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5B | n/a | -1.9B | -566.43M | -4.54B | n/a | n/a | -3.5B | 5B | 500M | n/a | 5B | n/a | n/a | n/a | n/a | -1B | -3.27B | -1.41B | -1.25B | 5B | n/a | 2.9B | 13.9B | 645M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.76B | n/a | 22.88M | -22.88M | -927.62M | 10.17M | -20.63M | n/a | n/a | -206.92M | n/a | n/a | -234.74M | 110.83M | 84.81M | -527.7M | -128.83M | -165.92M | -179.01M | -43.37M | -79.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.58B | -16K | n/a | n/a | -1.4B | -9K | n/a | n/a | -912.43M | n/a | -1.37B | -1.01B | -1.01B | n/a | n/a | -2.01B | n/a | n/a | n/a | n/a | -589.04M | n/a | n/a | n/a | -509.98M | n/a | n/a | n/a | -509.89M | n/a | n/a | n/a | -509.97M | n/a | n/a | n/a | |
| 252.59M | -1.08B | -4.01B | -1.09B | -1.62B | -1.05B | -1.6B | -1.05B | -1.58B | -985.63M | -1.5B | -1.05B | -1.56B | -1.57B | -1.59B | -1.01B | -1.59B | -830.34M | -1.6B | -829.33M | -1.47B | -782.55M | -2.32B | -743.51M | -1.04B | -275.85M | -1.79B | -408.6M | -1.19B | -286.09M | -968.98M | -201.52M | -352.67M | -176.52M | -314.1M | -176.95M | |
| -7.24B | -1.09B | -4.01B | -1.09B | -2.07B | -1.06B | -3.67B | -1.08B | -2.49B | -2.48B | -2.89B | -3.96B | -3.13B | -6.11B | -1.59B | -2.81B | -4.78B | 4.28B | -1.01B | -1.36B | 2.87B | -948.47M | -2.5B | -786.88M | -1.63B | -1.28B | -5.06B | -1.81B | -2.95B | 4.71B | -1.75B | 2.7B | 13.04B | 468.48M | -1.09B | -176.95M | |
| 6.57B | -4.07B | -1.06B | -6.52B | 14.92B | -916.71M | -2.74B | -5.98B | 11.33B | -10.37B | 1.91B | -10.85B | 12.13B | -4.54B | 7.03B | -8.32B | 6.55B | 14.2B | -8.71B | -4.47B | 13.07B | -5.39B | 1.42B | -4B | 7.56B | -3.19B | -1.49B | -5.99B | 5.98B | 4.07B | -16.16B | -2.83B | 20.22B | -228.72M | 200.75M | -3.2B | |
| 15.2B | -3.5B | 3.23B | -5.72B | 17.24B | 98.6M | 726.64M | -4.9B | 16.44B | -2B | 4.8B | -6.89B | 16.1B | 1.58B | 8.61B | -5.5B | 11.6B | 9.91B | -7.73B | -3.12B | 12.68B | -4.74B | 3.92B | -3.22B | 11.17B | -2.1B | 3.56B | -4.17B | 9.08B | -241.68M | 3.2B | -5.53B | 8.17B | -703.39M | 1.21B | -3.03B |