Gruma S.A.B. de C.V. Series B | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,865
4,918
7,045
8,683
8,056
7,861
Depreciation, Depletion & Amortization
1,636
1,460
1,598
1,899
2,009
2,312
Other Funds
30
18
214
461
572
1,365
Funds from Operations
4,301
5,246
6,411
7,470
7,712
8,809
Changes in Working Capital
1,400
486
1,833
934
3,427
2,279
Net Operating Cash Flow
5,701
5,732
4,578
8,405
4,285
6,529
Capital Expenditures
1,472
1,614
2,435
5,654
5,317
Sale of Fixed Assets & Businesses
122
116
231
162
134
Net Investing Cash Flow
1,541
1,982
2,853
6,608
9,002
Cash Dividends Paid - Total
594
751
692
479
1,357
Issuance/Reduction of Debt, Net
3,516
6,811
355
78
4,260
Net Financing Cash Flow
4,118
7,580
591
59
2,332
Net Change in Cash
51
127
1,454
2,547
2,237
Free Cash Flow
4,233
4,135
2,147
2,806
873
Net Assets from Acquisitions
-
122
642
1,110
3,791
Other Sources
12
3,679
-
-
-
Change in Capital Stock
37
-
468
-
-
Exchange Rate Effect
9
8
320
692
149
About Gruma
View Profile
