Alfa S.A.B. de C.V. Series A | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,987
1,686
9,284
9,271
375
27,088
Depreciation, Depletion & Amortization
7,932
9,607
11,911
16,947
18,638
18,957
Other Funds
1,475
951
2,730
3,077
2,211
14,996
Funds from Operations
16,048
18,657
28,396
31,451
25,793
31,049
Changes in Working Capital
389
1,383
2,520
1,473
999
4,716
Net Operating Cash Flow
16,437
20,040
25,876
29,978
26,792
26,333
Capital Expenditures
12,198
14,430
17,394
26,070
21,174
Sale of Fixed Assets & Businesses
-
344
11,876
372
2,035
Purchase/Sale of Investments
-
14,135
-
122
1,190
Net Investing Cash Flow
19,213
29,047
14,039
26,675
24,555
Cash Dividends Paid - Total
3,510
-
2,380
3,043
3,301
Issuance/Reduction of Debt, Net
4,918
15,677
612
496
13,256
Net Financing Cash Flow
967
13,081
4,956
6,616
6,207
Net Change in Cash
1,759
4,767
8,183
219
8,180
Free Cash Flow
8,674
11,216
12,872
9,042
7,981
Net Assets from Acquisitions
7,116
-
7,314
-
1,697
Other Sources
474
-
-
42
-
Change in Capital Stock
1,034
1,645
458
-
1,537
Exchange Rate Effect
50
693
1,302
3,094
264
Other Uses
373
826
1,207
1,141
2,529
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