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Propimex, S. de R.L. de C.V.

EDGAR

Quarterly report (10-Q) · filed 2003-05-06

20 filing records in this dataset, filed from 1999-12-30 to 2003-05-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

507 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 506962000 USD Source

Operating margin

5.35%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 27099000 USD Source
Revenue: 506962000 USD Source

Operating cash flow

51.6 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 51564000 USD Source

Free cash flow

31.9 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 51564000 USD Source
Capital Expenditure: 19633000 USD Source

Cash and cash equivalents: 65.6 million USD 2003-03-31 Source
Exact value

65631000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.24 billion USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 623434000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 563665000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 2357913000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 1811448000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 506962000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-44.2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 32205000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -84697000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 33242000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 15690000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -9305000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

119 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 32031000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 12944000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 82334000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 32031000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 112531000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 82334000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 19633000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-06.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.4%

Prior period

USD 2.63 billion

2001-01-01 – 2001-12-31
Current period

USD 2.36 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

2357913000 − 2630772000 = -272859000 USD

2630772000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2357913000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Propimex, S. de R.L. de C.V. · 2002-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Year-over-year change in Revenue: -272859000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2357913000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#5938 Input fundies:Revenue: 2630772000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#5938
The citation records this snapshot. The page link may show a newer release later.
Net income
-71.8%

Prior period

USD 118.02 million

2001-01-01 – 2001-12-31
Current period

USD 33.24 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

33242000 − 118024000 = -84782000 USD

118024000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
33242000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Propimex, S. de R.L. de C.V. · 2002-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Year-over-year change in Net income: -84782000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33242000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6146 Input fundies:NetIncome: 118024000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6146
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.9%

Prior period

USD 357.4 million

2001-01-01 – 2001-12-31
Current period

USD 186.05 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

186048000 − 357395000 = -171347000 USD

357395000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
186048000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Propimex, S. de R.L. de C.V. · 2002-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Year-over-year change in Operating cash flow: -171347000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 186048000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6176 Input fundies:OperatingCashFlow: 357395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6176
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.4%

Prior period

USD 83.12 million

2001-01-01 – 2001-12-31
Current period

USD 112.53 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

112531000 − 83121000 = 29410000 USD

83121000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
112531000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Propimex, S. de R.L. de C.V. · 2002-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Year-over-year change in Capital expenditure: 29410000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 112531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6180 Input fundies:CapitalExpenditure: 83121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6180
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 2.36 billion 100% of revenue
Cost of revenue USD 1.2 billion 51% of revenue
Operating expenses USD 1.02 billion 43% of revenue
Operating income USD 131.21 million 5.6% of revenue
Tax, interest and other Derived USD 97.96 million 4.2% of revenue
Net income USD 33.24 million 1.4% of revenue

Cash

Operating cash flow USD 186.05 million 7.9% of revenue
Capital expenditure USD 112.53 million 4.8% of revenue
Free cash flow Derived USD 73.52 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 94%
1999 Net loss: net income was −2.5% of revenue.
2000 Operating loss: operating costs were 113% of revenue.
2001 89%
2002 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	2773276000	2593562000 Derived	179714000	59392000 Derived	120322000	-31955000 Derived	Source 1998-01-01 – 1998-12-31: 2773276000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 179714000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 120322000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 270260000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 302215000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2415817000	2301366000 Derived	114451000	174355000 Derived	-59904000	62943000 Derived	Source 1999-01-01 – 1999-12-31: 2415817000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 114451000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -59904000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 226146000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 163203000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2590305000	2937611000 Derived	-347306000	157354000 Derived	-504660000	173542000 Derived	Source 2000-01-01 – 2000-12-31: 2590305000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -347306000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -504660000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 297439000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 123897000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2630772000	2347574000 Derived	283198000	165174000 Derived	118024000	274274000 Derived	Source 2001-01-01 – 2001-12-31: 2630772000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 283198000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 118024000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 357395000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 83121000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2357913000	2226708000 Derived	131205000	97963000 Derived	33242000	73517000 Derived	Source 2002-01-01 – 2002-12-31: 2357913000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 131205000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 33242000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 186048000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 112531000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2773276000	Revenue: 2773276000 Open source
19991999-12-31	Revenue	2415817000	Revenue: 2415817000 Open source
20002000-12-31	Revenue	2590305000	Revenue: 2590305000 Open source
20012001-12-31	Revenue	2630772000	Revenue: 2630772000 Open source
20022002-12-31	Revenue	2357913000	Revenue: 2357913000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2773276000 Open source
19991999-12-31	Year over year	-12.9%	Revenue: 2415817000 Open source Revenue: 2773276000 Open source
20002000-12-31	Year over year	7.2%	Revenue: 2590305000 Open source Revenue: 2415817000 Open source
20012001-12-31	Year over year	1.6%	Revenue: 2630772000 Open source Revenue: 2590305000 Open source
20022002-12-31	Year over year	-10.4%	Revenue: 2357913000 Open source Revenue: 2630772000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2002

Net margin 1.4% 2002

Free cash flow margin 3.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	6.5%	Operating Income: 179714000 Open source Revenue: 2773276000 Open source
19991999-12-31	Operating margin	4.7%	Operating Income: 114451000 Open source Revenue: 2415817000 Open source
20002000-12-31	Operating margin	-13.4%	Operating Income: -347306000 Open source Revenue: 2590305000 Open source
20012001-12-31	Operating margin	10.8%	Operating Income: 283198000 Open source Revenue: 2630772000 Open source
20022002-12-31	Operating margin	5.6%	Operating Income: 131205000 Open source Revenue: 2357913000 Open source
19981998-12-31	Net margin	4.3%	Net Income: 120322000 Open source Revenue: 2773276000 Open source
19991999-12-31	Net margin	-2.5%	Net Income: -59904000 Open source Revenue: 2415817000 Open source
20002000-12-31	Net margin	-19.5%	Net Income: -504660000 Open source Revenue: 2590305000 Open source
20012001-12-31	Net margin	4.5%	Net Income: 118024000 Open source Revenue: 2630772000 Open source
20022002-12-31	Net margin	1.4%	Net Income: 33242000 Open source Revenue: 2357913000 Open source
19981998-12-31	Free cash flow margin	-1.2%	Revenue: 2773276000 Open source Operating Cash Flow: 270260000 Open source Capital Expenditure: 302215000 Open source
19991999-12-31	Free cash flow margin	2.6%	Revenue: 2415817000 Open source Operating Cash Flow: 226146000 Open source Capital Expenditure: 163203000 Open source
20002000-12-31	Free cash flow margin	6.7%	Revenue: 2590305000 Open source Operating Cash Flow: 297439000 Open source Capital Expenditure: 123897000 Open source
20012001-12-31	Free cash flow margin	10.4%	Revenue: 2630772000 Open source Operating Cash Flow: 357395000 Open source Capital Expenditure: 83121000 Open source
20022002-12-31	Free cash flow margin	3.1%	Revenue: 2357913000 Open source Operating Cash Flow: 186048000 Open source Capital Expenditure: 112531000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 186M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	270260000	Operating Cash Flow: 270260000 Open source
19991999-12-31	Operating cash flow	226146000	Operating Cash Flow: 226146000 Open source
20002000-12-31	Operating cash flow	297439000	Operating Cash Flow: 297439000 Open source
20012001-12-31	Operating cash flow	357395000	Operating Cash Flow: 357395000 Open source
20022002-12-31	Operating cash flow	186048000	Operating Cash Flow: 186048000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 73.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-31955000	Operating Cash Flow: 270260000 Open source Capital Expenditure: 302215000 Open source
19991999-12-31	Free cash flow	62943000	Operating Cash Flow: 226146000 Open source Capital Expenditure: 163203000 Open source
20002000-12-31	Free cash flow	173542000	Operating Cash Flow: 297439000 Open source Capital Expenditure: 123897000 Open source
20012001-12-31	Free cash flow	274274000	Operating Cash Flow: 357395000 Open source Capital Expenditure: 83121000 Open source
20022002-12-31	Free cash flow	73517000	Operating Cash Flow: 186048000 Open source Capital Expenditure: 112531000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	50.7%	Total Liabilities: 1833252000 Open source Total Assets: 3613122000 Open source
20002000-12-31	Liabilities / assets	60.5%	Total Liabilities: 1831205000 Open source Total Assets: 3026321000 Open source
20012001-12-31	Liabilities / assets	59.1%	Total Liabilities: 1592040000 Open source Total Assets: 2693026000 Open source
20022002-12-31	Liabilities / assets	60.1%	Total Liabilities: 1398198000 Open source Total Assets: 2327605000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.08×	Current Assets: 427050000 Open source Current Liabilities: 395418000 Open source
20002000-12-31	Current assets / current liabilities	0.73×	Current Assets: 465953000 Open source Current Liabilities: 638224000 Open source
20012001-12-31	Current assets / current liabilities	0.7×	Current Assets: 400786000 Open source Current Liabilities: 569665000 Open source
20022002-12-31	Current assets / current liabilities	0.42×	Current Assets: 319319000 Open source Current Liabilities: 751435000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 120.32 million Exact value Exact value: 120322000 USD 1998-01-01 – 1998-12-31: 120322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propimex, S. de R.L. de C.V. · 1998-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Net Income: 120322000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120322000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-01-000252.txt#6285 The citation records this snapshot. The page link may show a newer release later.	USD 270.26 million Exact value Exact value: 270260000 USD 1998-01-01 – 1998-12-31: 270260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propimex, S. de R.L. de C.V. · 1998-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Operating Cash Flow: 270260000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270260000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-01-000252.txt#6318 The citation records this snapshot. The page link may show a newer release later.	USD 302.22 million Exact value Exact value: 302215000 USD 1998-01-01 – 1998-12-31: 302215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propimex, S. de R.L. de C.V. · 1998-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Capital Expenditure: 302215000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302215000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-01-000252.txt#6351 The citation records this snapshot. The page link may show a newer release later.	−USD 31.96 million Calculation and evidence 270260000 − 302215000 USD Exact free cash flow: -31955000 USD 1998-01-01 – 1998-12-31: 270260000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 302215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propimex, S. de R.L. de C.V. · 1998-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Free cash flow: -31955000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 270260000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-01-000252.txt#6318 Input fundies:CapitalExpenditure: 302215000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-01-000252.txt#6351 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 59.9 million Exact value Exact value: -59904000 USD 1999-01-01 – 1999-12-31: -59904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propimex, S. de R.L. de C.V. · 1999-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Net Income: -59904000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59904000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-02-000224.txt#4881 The citation records this snapshot. The page link may show a newer release later.	USD 226.15 million Exact value Exact value: 226146000 USD 1999-01-01 – 1999-12-31: 226146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propimex, S. de R.L. de C.V. · 1999-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Operating Cash Flow: 226146000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226146000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-02-000224.txt#4911 The citation records this snapshot. The page link may show a newer release later.	USD 163.2 million Exact value Exact value: 163203000 USD 1999-01-01 – 1999-12-31: 163203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propimex, S. de R.L. de C.V. · 1999-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Capital Expenditure: 163203000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163203000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-02-000224.txt#4914 The citation records this snapshot. The page link may show a newer release later.	USD 62.94 million Calculation and evidence 226146000 − 163203000 USD Exact free cash flow: 62943000 USD 1999-01-01 – 1999-12-31: 226146000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 163203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propimex, S. de R.L. de C.V. · 1999-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Free cash flow: 62943000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226146000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-02-000224.txt#4911 Input fundies:CapitalExpenditure: 163203000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-02-000224.txt#4914 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 504.66 million Exact value Exact value: -504660000 USD 2000-01-01 – 2000-12-31: -504660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propimex, S. de R.L. de C.V. · 2000-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Net Income: -504660000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -504660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6146 The citation records this snapshot. The page link may show a newer release later.	USD 297.44 million Exact value Exact value: 297439000 USD 2000-01-01 – 2000-12-31: 297439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propimex, S. de R.L. de C.V. · 2000-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Operating Cash Flow: 297439000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297439000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6176 The citation records this snapshot. The page link may show a newer release later.	USD 123.9 million Exact value Exact value: 123897000 USD 2000-01-01 – 2000-12-31: 123897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propimex, S. de R.L. de C.V. · 2000-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Capital Expenditure: 123897000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123897000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6180 The citation records this snapshot. The page link may show a newer release later.	USD 173.54 million Calculation and evidence 297439000 − 123897000 USD Exact free cash flow: 173542000 USD 2000-01-01 – 2000-12-31: 297439000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 123897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propimex, S. de R.L. de C.V. · 2000-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Free cash flow: 173542000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297439000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6176 Input fundies:CapitalExpenditure: 123897000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6180 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 118.02 million Exact value Exact value: 118024000 USD 2001-01-01 – 2001-12-31: 118024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propimex, S. de R.L. de C.V. · 2001-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Net Income: 118024000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118024000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6146 The citation records this snapshot. The page link may show a newer release later.	USD 357.4 million Exact value Exact value: 357395000 USD 2001-01-01 – 2001-12-31: 357395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propimex, S. de R.L. de C.V. · 2001-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Operating Cash Flow: 357395000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 357395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6176 The citation records this snapshot. The page link may show a newer release later.	USD 83.12 million Exact value Exact value: 83121000 USD 2001-01-01 – 2001-12-31: 83121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propimex, S. de R.L. de C.V. · 2001-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Capital Expenditure: 83121000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6180 The citation records this snapshot. The page link may show a newer release later.	USD 274.27 million Calculation and evidence 357395000 − 83121000 USD Exact free cash flow: 274274000 USD 2001-01-01 – 2001-12-31: 357395000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 83121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propimex, S. de R.L. de C.V. · 2001-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Free cash flow: 274274000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 357395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6176 Input fundies:CapitalExpenditure: 83121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6180 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 33.24 million Exact value Exact value: 33242000 USD 2002-01-01 – 2002-12-31: 33242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propimex, S. de R.L. de C.V. · 2002-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Net Income: 33242000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33242000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6146 The citation records this snapshot. The page link may show a newer release later.	USD 186.05 million Exact value Exact value: 186048000 USD 2002-01-01 – 2002-12-31: 186048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propimex, S. de R.L. de C.V. · 2002-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Operating Cash Flow: 186048000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186048000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6176 The citation records this snapshot. The page link may show a newer release later.	USD 112.53 million Exact value Exact value: 112531000 USD 2002-01-01 – 2002-12-31: 112531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propimex, S. de R.L. de C.V. · 2002-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Capital Expenditure: 112531000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6180 The citation records this snapshot. The page link may show a newer release later.	USD 73.52 million Calculation and evidence 186048000 − 112531000 USD Exact free cash flow: 73517000 USD 2002-01-01 – 2002-12-31: 186048000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 112531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propimex, S. de R.L. de C.V. · 2002-12-31 Propimex, S. de R.L. de C.V. (edgar:911360) Free cash flow: 73517000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186048000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6176 Input fundies:CapitalExpenditure: 112531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911360/0000950157-03-000194.txt#6180 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911360, 911360, edgar:911360

Also known as PANAMERICAN BEVERAGES INC

Propimex, S. de R.L. de C.V.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

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Cash generation