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 |
| 23.17B | 22.18B | 21.76B | 20.23B | 19.5B | 24.22B | 23.33B | 23.11B | 23.19B | 20.19B | 19.39B | 17.93B | 16.39B | 9.3B | 6.14B | 243.94M | 371.4M | 8.18B | 10.93B | 16.85B | 16.99B | 15.99B | 16.03B | 15.71B | 15.75B | 14.26B | 13.6B | 13.08B | 12.88B | 12.74B | 13.15B | 13.27B | 13.86B | 11.49B | 11.71B | 12.14B | |
| 5.7B | 5.64B | 5.53B | 5.44B | 5.39B | 5.35B | 5.29B | 5.22B | 5.17B | 5.18B | 5.16B | 5.16B | 5.18B | 5.2B | 5.23B | 5.21B | 5.19B | 4.99B | 4.88B | 4.51B | 4.71B | 4.38B | 4.02B | 3.93B | 3.31B | 3.55B | 3.56B | 3.58B | 3.42B | 3.18B | 2.93B | 2.72B | 2.64B | 2.33B | 2.31B | 2.28B | |
| 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 | |
| -1.49B | 698.03M | 1.38B | -759.8M | -2.51B | 8.98B | 9.51B | 10.19B | 6.91B | 4.36B | 6.17B | 9.33B | 8.42B | 1.99B | 12.46B | 3.12B | 8.03B | 6.63B | -6.8B | 2.62B | 309.9M | 2.85B | 1.98B | 2.58B | 2.83B | 2.77B | 6.9B | 3.6B | 2.26B | 2.05B | 2.1B | 1.14B | 3.48B | 3.37B | 2.54B | 2.16B | |
| -1.8B | 5.67B | 5.24B | 5.06B | 4.78B | -8.03B | -6.9B | -6.1B | -7.85B | -4.26B | -3.78B | -3B | -1.17B | 5.92B | 3.04B | 858.12M | 481.92M | -4.62B | -2.98B | -3.33B | -3.18B | -4.62B | -3.05B | -3.57B | -3.83B | -3.15B | -5.56B | -3.57B | -4.28B | -5.03B | -5.47B | -6.13B | -5.46B | -2.71B | -3.57B | -5.76B | |
| -428.11M | -1.33B | -1.74B | -1.35B | -1.09B | 332.22M | 112.42M | -301.35M | -139.08M | -662.31M | -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 | |
| -8.08B | -12.6B | -8.26B | -8.88B | -9.22B | -1.62B | -4.37B | -1.51B | -1.83B | -2.45B | 654.86M | 4.6B | 5.73B | 688.74M | 14.77B | 6.57B | 8.97B | 7.04B | -10.61B | -3.46B | -3.32B | -2.7B | -1.24B | -93.91M | -236.23M | 329.52M | 4.67B | 1.78B | 1.34B | 450.15M | 909.21M | 107.34M | 1.21B | 1.86B | 422.02M | 620.79M | |
| 18.57B | 21.8B | 25.18B | 22.76B | 21.78B | 19.92B | 17.36B | 20.72B | 18.68B | 18.66B | 21.42B | 24.7B | 26.12B | 21.1B | 29.18B | 12.88B | 15.02B | 15.59B | 2.23B | 14.57B | 15.2B | 13.05B | 15.76B | 15.98B | 15B | 14.99B | 16.28B | 14.87B | 13.36B | 11.33B | 11.52B | 9.97B | 12.26B | 12.97B | 10.87B | 9.29B | |
| -9.36B | -10.55B | -10.33B | -10.41B | -8.62B | -7.55B | -7.09B | -6.38B | -6.33B | -6.66B | -5.83B | -5.3B | -5.33B | -4.82B | -4.57B | -4.61B | -4.37B | -3.85B | -5.14B | -5.84B | -6.56B | -5.93B | -6B | -6.57B | -6.54B | -8.62B | -8.05B | -7.01B | -6.86B | -5.74B | -6.39B | -6.81B | -6.6B | -5.9B | -4.76B | -4.19B | |
| -189.44M | -336.84M | -333.48M | 81.24M | 25.16M | 4.74B | -1.19B | -1.13B | -1.08B | -6.06B | -223.14M | -235.49M | -226.28M | -241.78M | -135.68M | -129.67M | -129.67M | -319.55M | -319.55M | -319.55M | -319.55M | 57.06M | n/a | n/a | n/a | 448.09M | 103.28M | -17.53B | -17.53B | -18.04B | -17.64B | n/a | n/a | n/a | n/a | n/a | |
| -87.87M | -696.38M | -710.35M | -768.56M | -736.77M | -6.07B | -6.06B | -6B | -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 | 1.06B | 1.07B | 1.13B | 1.19B | 407.61M | 393.64M | 335.43M | 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 | 246.07M | 246.07M | 246.07M | 246.07M | -1.85B | -889.93M | -1.22B | |
| -2.07B | -613.26M | -775.32M | -361.72M | -677.18M | -1.37B | -1.38B | -1.75B | -1.8B | -655.5M | -617.73M | -500.18M | -508.09M | -39.45M | -123.16M | -98.3M | -96.22M | -2.12B | -1.83B | -1.86B | -1.86B | -1.72B | -1.78B | -1.78B | -1.78B | -408.26M | -646.16M | -623.72M | -623.3M | -1.2B | -1.2B | -1.15B | -1.15B | -4.02B | -2.91B | -1.89B | |
| -10.82B | -10.48B | -10.73B | -10.33B | -8.82B | -9.85B | -15.33B | -14.82B | -14.77B | -13.27B | -6.56B | -6.03B | -6.07B | -5.1B | -4.82B | -4.84B | -4.59B | -6.28B | -7.28B | -8.01B | -8.74B | -7.59B | -7.77B | -8.34B | -8.31B | -8.58B | -8.59B | -25.17B | -25.02B | -24.73B | -24.97B | -7.71B | -7.5B | -11.77B | -8.57B | -7.3B | |
| -5.9B | n/a | n/a | n/a | n/a | n/a | -1.5B | -1.5B | -3.4B | -3.97B | -7B | -7B | -5.1B | -8.04B | 1.5B | 2B | 2B | 10.5B | 5.5B | 5B | 5B | n/a | -1B | -4.27B | -5.67B | -6.92B | -921.46M | 2.34B | 6.65B | 21.8B | 17.45B | 17.45B | 14.55B | 645M | n/a | n/a | |
| n/a | -2.76B | -2.76B | -2.74B | -2.76B | -927.62M | -917.45M | -960.96M | -938.07M | -10.46M | -227.55M | -206.92M | -206.92M | -441.66M | -123.9M | -39.09M | -566.79M | -460.88M | -737.64M | -1B | -517.13M | -467.43M | -301.52M | -122.5M | -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 | -1.4B | -1.4B | -1.4B | -1.4B | -912.44M | -912.43M | -2.28B | -3.29B | -3.38B | -3.38B | -2.01B | -3.02B | -2.01B | -2.01B | -2.01B | n/a | -589.04M | -589.04M | -589.04M | -589.04M | -509.98M | -509.98M | -509.98M | -509.98M | -509.89M | -509.89M | -509.89M | -509.89M | -509.97M | -509.97M | -509.97M | -509.97M | -429.57M | -429.57M | -429.57M | |
| -5.93B | -7.8B | -7.77B | -5.36B | -5.32B | -5.29B | -5.22B | -5.12B | -5.12B | -5.1B | -5.68B | -5.76B | -5.72B | -5.76B | -5.02B | -5.03B | -4.85B | -4.73B | -4.68B | -5.41B | -5.32B | -4.89B | -4.39B | -3.86B | -3.52B | -3.67B | -3.68B | -2.85B | -2.65B | -1.81B | -1.7B | -1.04B | -1.02B | -984.68M | -975.27M | -1.63B | |
| -13.42B | -8.25B | -8.23B | -7.89B | -7.88B | -8.3B | -9.71B | -8.93B | -11.82B | -12.46B | -16.09B | -14.78B | -13.64B | -15.29B | -4.9B | -4.33B | -2.87B | 4.79B | -443.13M | -1.93B | -1.36B | -5.87B | -6.2B | -8.76B | -9.78B | -11.1B | -5.11B | -1.8B | 2.72B | 18.7B | 14.46B | 15.11B | 12.24B | -1.55B | -2.47B | -2.22B | |
| -5.08B | 3.27B | 6.43B | 4.75B | 5.29B | 1.7B | -7.76B | -3.1B | -7.98B | -7.18B | -1.35B | 3.77B | 6.3B | 714.34M | 19.45B | 3.72B | 7.56B | 14.09B | -5.5B | 4.63B | 5.1B | -408.16M | 1.79B | -1.12B | -3.1B | -4.69B | 2.57B | -12.1B | -8.94B | 5.31B | 1.01B | 17.36B | 16.99B | 4.97B | 5.16B | 5.1B | |
| 9.21B | 11.25B | 14.85B | 12.35B | 13.17B | 12.37B | 10.27B | 14.34B | 12.35B | 12.01B | 15.59B | 19.4B | 20.79B | 16.29B | 24.61B | 8.27B | 10.66B | 11.74B | -2.91B | 8.74B | 8.64B | 7.13B | 9.77B | 9.41B | 8.46B | 6.37B | 8.23B | 7.86B | 6.5B | 5.6B | 5.13B | 3.15B | 5.65B | 7.07B | 6.11B | 5.1B |