Grupo Elektra S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
533
9,262
5,851
7,863
21,868
21,398
Depreciation, Depletion & Amortization
2,932
2,829
2,539
2,617
2,270
3,023
Other Funds
65
911
1,311
839
49
2,745
Funds from Operations
15,721
18,288
15,159
17,957
22,991
21,676
Changes in Working Capital
1,788
5,867
3,783
14,719
6,657
13,719
Net Operating Cash Flow
13,933
24,155
18,941
3,237
29,647
35,395
Capital Expenditures
3,477
2,394
1,611
2,721
4,687
Purchase/Sale of Investments
9,955
14,627
15,537
209
1,347
Net Investing Cash Flow
13,723
16,650
16,058
253
21,121
Cash Dividends Paid - Total
1,067
-
563
597
743
Issuance/Reduction of Debt, Net
1,089
4,646
2,198
679
3,715
Net Financing Cash Flow
124
4,208
1,451
1,782
7,031
Net Change in Cash
335
3,384
1,433
1,202
1,495
Free Cash Flow
10,643
21,881
17,459
715
25,384
Net Assets from Acquisitions
516
452
-
-
-
Other Sources
226
1,771
2,419
2,259
-
Change in Capital Stock
38
474
-
1,345
2,525
Exchange Rate Effect
-
87
-
-
-
Other Uses
-
948
1,329
-
861
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