Industrias Peñoles, S.A.B. de C.V.

Mexico Stock Exchange PE&OLES.MX

Industrias Peñoles, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2023: USD 476.14 M

Industrias Peñoles, S.A.B. de C.V. Operating Cash Flow is USD 476.14 M for the year ending December 31, 2023, a -28.19% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Industrias Peñoles, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2022 was USD 663.00 M, a -42.39% change year over year.
Industrias Peñoles, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2021 was USD 1.15 B, a 3.40% change year over year.
Industrias Peñoles, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2020 was USD 1.11 B, a 95.25% change year over year.
Industrias Peñoles, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2019 was USD 570.08 M.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Mexico Stock Exchange: PE&OLES.MX

Industrias Peñoles, S.A.B. de C.V.

CEO	Mr. Rafael Rebollar Gonzalez
IPO Date	Jan. 5, 2000
Location	Mexico
Headquarters	Calzada Legaria No. 549
Employees	15,292
Sector	Materials
Industries Copper Coal Gold Lithium Metals Mining Oil & Gas Petrochemicals

Description

Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Asia, Europe, the United States, Canada, South America, and internationally. It operates through Precious Metal Mines, Base Metal Mines, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It primarily explores for zinc, lead, copper, gold, silver, cadmium, and bismuth deposits. In addition, it produces and sells chemical products, such as sodium sulfate, magnesium oxide, ammonium sulfate, and magnesium sulfate, as well as copper sulfate, zinc sulfate, and antimony trioxide; and provides administrative and operating support services. The company was founded in 1887 and is headquartered in Mexico City, Mexico.

Key trends

Past 5 years