Grupo Herdez Cash Flow | StatInvestor

Consumer Goods » Food, Beverages & Tobacco | Grupo Herdez S.A.B.

Grupo Herdez 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

1,684

2,268

2,019

2,497

3,127

3,422

Depreciation, Depletion & Amortization

293

303

401

453

505

520

Other Funds

1,273

Funds from Operations

1,497

1,643

2,111

1,738

2,732

2,669

Changes in Working Capital

134

118

679

465

Net Operating Cash Flow

1,527

1,715

2,245

1,620

2,053

2,204

Capital Expenditures

890

750

1,081

1,093

715

Sale of Fixed Assets & Businesses

140

161

119

144

1,268

Purchase/Sale of Investments

Net Investing Cash Flow

3,637

632

2,130

1,082

539

Cash Dividends Paid - Total

1,084

172

1,087

961

1,030

Issuance/Reduction of Debt, Net

2,810

800

141

873

Net Financing Cash Flow

1,685

436

1,115

1,148

2,014

Net Change in Cash

425

1,546

968

563

565

Free Cash Flow

637

1,005

1,164

639

1,412

Net Assets from Acquisitions

2,887

1,060

Change in Capital Stock

216

111

Exchange Rate Effect

Other Uses

About Grupo Herdez

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Address	Monte Pelvoux No. 215 Mexico City Distrito Federal 11000 Mexico
Employees	-
Website	http://www.grupoherdez.com.mx
Updated	07/08/2019
Grupo Herdez SAB de CV manufactures, sells and distributes canned, bottled and packaged processed food and beverage products. It operates through the following segments: Frozen, National, and Export. The firm's brands include Aires de Campo, Barilla, Buffalo, Carlota, ChiChi's, Del Fuerte, Don Miguel, Doña María, Embasa, Herdez, La Victoria, McCormick, Wholly, Yemina , Nutrisa, Nestle Ice Cream, and Cinepolis Popcorn.