Cox Energy, S.A.B. de C.V. (BME:COXE)
Spain
· Delayed Price · Currency is EUR 1.570
+0.020 (1.29%)
At close: Aug 15, 2025, 5:30 PM CET
Cox Energy Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 206.74 | 210.52 | -270.6 | -193.81 | -426.79 | -98.11 | Upgrade
|
| Depreciation & Amortization | 1,045 | 780.39 | 20.01 | 4.78 | 3.28 | 0.86 | Upgrade
|
| Other Amortization | - | - | 1.16 | 0.5 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 21.07 | 54.36 | -77.21 | -9.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.99 | 26.63 | -39.56 | 28.98 | 37.09 | 1 | Upgrade
|
| Asset Writedown | -137.59 | 345.76 | 140.87 | - | 270.32 | - | Upgrade
|
| Change in Accounts Receivable | - | - | -12.41 | -86.11 | -9.91 | -83.22 | Upgrade
|
| Change in Inventory | 244.19 | -40.13 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 474.93 | -98.18 | -133.84 | 91.09 | -0.78 | 25.32 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 77.46 | - | Upgrade
|
| Change in Other Net Operating Assets | -1,188 | -522.94 | - | - | - | 0.14 | Upgrade
|
| Other Operating Activities | 853.99 | 369.73 | 430.51 | 9.12 | 26.55 | 22.82 | Upgrade
|
| Operating Cash Flow | 1,510 | 1,072 | 157.21 | -91.1 | -99.98 | -140.86 | Upgrade
|
| Operating Cash Flow Growth | 314.73% | 581.77% | - | - | - | - | Upgrade
|
| Capital Expenditures | -755.23 | -415.13 | -3.33 | -0.78 | -0.47 | -0.26 | Upgrade
|
| Cash Acquisitions | - | - | 407.55 | - | - | 0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -64.13 | -77.1 | -96.64 | -37.68 | -20.4 | -16.07 | Upgrade
|
| Investment in Securities | -160.89 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -513.75 | -534.42 | -402.79 | -68.19 | -18.38 | -146.81 | Upgrade
|
| Investing Cash Flow | -1,494 | -1,027 | -95.21 | -106.65 | -39.26 | -162.35 | Upgrade
|
| Long-Term Debt Issued | - | 562.55 | 357.77 | 256.45 | - | - | Upgrade
|
| Total Debt Issued | 908.13 | 562.55 | 357.77 | 256.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -221.47 | -187.18 | - | -2.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | 535.1 | 341.08 | 170.6 | 256.45 | -2.83 | - | Upgrade
|
| Issuance of Common Stock | - | - | 33.41 | - | 86.01 | 393.63 | Upgrade
|
| Repurchase of Common Stock | -299.92 | -300 | - | - | - | - | Upgrade
|
| Other Financing Activities | 234.05 | - | 335.08 | - | - | -34.36 | Upgrade
|
| Financing Cash Flow | 469.23 | 41.08 | 539.09 | 256.45 | 83.18 | 359.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -37.92 | -8.34 | -106.45 | -47.69 | 8.31 | -1.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 447.33 | 77.87 | 494.64 | 11.01 | -47.75 | 54.1 | Upgrade
|
| Free Cash Flow | 754.79 | 656.65 | 153.88 | -91.88 | -100.45 | -141.12 | Upgrade
|
| Free Cash Flow Growth | 129.78% | 326.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.42% | 13.00% | 12.82% | -21.52% | -425.53% | -1168.01% | Upgrade
|
| Free Cash Flow Per Share | 3.92 | 3.48 | 0.90 | -0.56 | -0.61 | -0.90 | Upgrade
|
| Levered Free Cash Flow | 2,479 | 744.24 | -164.26 | -208.49 | 24.81 | -348.71 | Upgrade
|
| Unlevered Free Cash Flow | 2,651 | 811.51 | -123.97 | -202.04 | 25.33 | -347.91 | Upgrade
|
| Change in Working Capital | -469.19 | -661.25 | -146.25 | 4.98 | 66.77 | -57.77 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.