Arca Continental 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
9,017
9,854
11,093
13,999
20,048
14,681
Depreciation, Depletion & Amortization
2,528
2,655
3,536
4,646
6,651
7,942
Other Funds
178
106
144
166
6,548
5,427
Funds from Operations
8,887
12,289
11,250
13,828
19,764
17,196
Changes in Working Capital
793
368
462
16
4,292
21
Net Operating Cash Flow
8,094
11,921
10,788
13,844
15,472
17,217
Capital Expenditures
5,002
4,599
5,925
7,499
12,234
Sale of Fixed Assets & Businesses
212
221
179
1,640
505
Purchase/Sale of Investments
489
2,176
366
508
1,059
Net Investing Cash Flow
5,259
6,554
20,720
7,726
11,970
Cash Dividends Paid - Total
4,834
-
2,820
3,101
3,529
Issuance/Reduction of Debt, Net
2,589
889
12,178
13,569
12,049
Net Financing Cash Flow
2,811
1,118
9,243
9,558
15,068
Net Change in Cash
111
6,474
744
2,749
18,295
Free Cash Flow
3,232
7,889
5,060
6,465
4,592
Net Assets from Acquisitions
-
-
14,608
2,847
2,916
Other Sources
20
-
-
1,488
3,733
Change in Capital Stock
388
335
28
7,279
-
Exchange Rate Effect
134
11
54
690
274
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