Grupo Bafar 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
302
308
370
160
496
796
Depreciation, Depletion & Amortization
196
234
272
324
349
349
Other Funds
1
-
50
-
-
186
Funds from Operations
661
618
904
830
1,511
1,052
Changes in Working Capital
555
414
71
152
364
552
Net Operating Cash Flow
1,216
205
832
678
1,148
500
Capital Expenditures
601
619
1,158
971
2,031
Sale of Fixed Assets & Businesses
16
40
68
17
52
Purchase/Sale of Investments
9
-
-
79
1,220
Net Investing Cash Flow
733
729
1,121
1,431
977
Cash Dividends Paid - Total
160
-
-
-
110
Issuance/Reduction of Debt, Net
80
1,088
125
817
336
Net Financing Cash Flow
279
1,018
43
801
444
Net Change in Cash
203
493
246
47
275
Free Cash Flow
615
414
326
293
771
Deferred Taxes & Investment Tax Credit
138
-
-
90
293
92
Net Assets from Acquisitions
-
-
-
235
-
Change in Capital Stock
40
70
32
17
3
Exchange Rate Effect
-
-
-
-
2
Other Uses
140
151
31
163
219
About Grupo Bafar
View Profile
