Grupo Carso S.A.B. de C.V. ADR | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,963
6,775
7,504
11,278
11,448
10,184
Depreciation, Depletion & Amortization
1,533
1,742
1,843
2,094
2,262
2,218
Other Funds
11,101
2
329
18
4
4,564
Funds from Operations
7,487
7,604
5,368
8,546
7,447
6,119
Changes in Working Capital
1,180
2,674
1,268
1,266
2,420
4,354
Net Operating Cash Flow
6,306
10,279
6,635
7,279
9,867
10,473
Capital Expenditures
2,591
3,366
3,926
7,949
5,831
Sale of Fixed Assets & Businesses
7,927
176
180
42
861
Purchase/Sale of Investments
14
2,659
1,883
1,197
693
Net Investing Cash Flow
5,051
5,805
1,917
10,658
6,523
Cash Dividends Paid - Total
11,514
2,252
2,663
3,247
1,531
Issuance/Reduction of Debt, Net
5,498
1,159
309
4,310
1,494
Net Financing Cash Flow
5,911
3,710
4,359
163
3,854
Net Change in Cash
5,454
879
293
3,212
527
Free Cash Flow
3,945
7,164
2,709
670
4,035
Deferred Taxes & Investment Tax Credit
-
-
68
597
1
1,719
Net Assets from Acquisitions
294
-
-
3,934
2,145
Other Sources
24
44
-
-
-
Change in Capital Stock
-
297
1,716
918
833
Exchange Rate Effect
7
115
67
4
16
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