Grupo Lala Cash Flow | StatInvestor

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

Grupo Lala 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

4,253

4,552

5,789

5,538

5,534

2,957

Depreciation, Depletion & Amortization

933

1,001

1,170

1,613

1,871

2,305

Other Funds

128

228

2,328

Funds from Operations

4,591

4,692

5,737

5,922

4,500

2,934

Changes in Working Capital

2,148

1,662

246

2,104

409

1,604

Net Operating Cash Flow

2,443

3,030

5,982

3,817

4,091

4,538

Capital Expenditures

1,234

3,736

2,354

3,004

3,816

Sale of Fixed Assets & Businesses

149

225

Purchase/Sale of Investments

1,768

470

281

4,976

Net Investing Cash Flow

1,613

5,478

1,846

7,989

20,969

Cash Dividends Paid - Total

2,412

1,262

1,335

1,463

Issuance/Reduction of Debt, Net

4,149

579

1,928

21,304

Net Financing Cash Flow

6,951

583

1,559

333

19,471

Net Change in Cash

7,780

3,028

2,571

3,719

2,467

Free Cash Flow

1,210

3,667

889

379

Net Assets from Acquisitions

5,414

22,355

Change in Capital Stock

13,640

231

321

Exchange Rate Effect

120

125

Other Uses

403

About Grupo Lala

View Profile

Address	Calzada Carlos Herrera Araluce 185 Gómez Palacio Durango 35079 Mexico
Employees	-
Website	http://www.grupolala.com
Updated	07/08/2019
Grupo LALA SAB de CV engages in the production and distribution of dairy products. Its products include fluid, pasteurized milk, yogurt, cheese, butter, condensed and evaporated milk, ice cream, frozen desserts, eggs, and egg products. The company was founded on November 1, 1984 and is headquartered in Gómez Palacio, Mexico.