Promotora de Informaciones, S.A.
GPOPF
OTC PK
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -38.19M | -8.16M | |
| Total Depreciation and Amortization | -- | -- | 73.01M | 72.15M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 127.50M | 96.15M | |
| Change in Net Operating Assets | -- | -- | -71.18M | -52.00M | |
| Cash from Operations | -- | -- | 91.14M | 108.14M | |
| Capital Expenditure | -- | -- | 5.48M | 5.38M | |
| Sale of Property, Plant, and Equipment | -- | -- | 3.43M | 3.43M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | 1.12M | 1.93M | |
| Other Investing Activities | -- | -- | -56.44M | -63.41M | |
| Cash from Investing | -- | -- | -43.93M | -52.66M | |
| Total Debt Issued | -- | -- | 109.79M | 244.65M | |
| Total Debt Repaid | -- | -- | -113.35M | 187.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -30.09M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -3.47M | -6.90M | |
| Other Financing Activities | -- | -- | -165.33M | -173.51M | |
| Cash from Financing | -- | -- | -66.25M | 38.25M | |
| Foreign Exchange rate Adjustments | -- | -- | 4.24M | 13.14M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 50.69M | 51.12M | |
| Net Change in Cash | -- | -- | 36.64M | 157.98M | |
