Grupo Minsa S.A.B. de C.V. Series B | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
415,294.00
544,064.00
283,561.00
240,381.00
67,347.00
322,213
Depreciation, Depletion & Amortization
185,598.00
136,692.00
195,511.00
143,744.00
172,663.00
98,603
Other Funds
123,663.00
10,977.00
-
11,000.00
-
12,561
Funds from Operations
592,979.00
552,985.00
314,044.00
307,229.00
239,449.00
433,377
Changes in Working Capital
683,190.00
467,335.00
80,004.00
153,053.00
253,745.00
25,493
Net Operating Cash Flow
1,276,169.00
85,650.00
394,048.00
154,176.00
14,296.00
407,884
Capital Expenditures
159,901.00
167,893.00
183,446.00
155,797.00
106,704.00
Sale of Fixed Assets & Businesses
4,684.00
47,144.00
24,800.00
-
-
Purchase/Sale of Investments
19,000.00
46,060.00
9,078.00
14,075.00
-
Net Investing Cash Flow
185,596.00
156,277.00
183,057.00
173,923.00
106,704.00
Cash Dividends Paid - Total
251,241.00
299,460.00
-
151,781.00
-
Issuance/Reduction of Debt, Net
481,414.00
144,728.00
254,250.00
141,341.00
289,486.00
Net Financing Cash Flow
856,318.00
162,558.00
254,250.00
21,440.00
289,486.00
Net Change in Cash
228,696.00
264,540.00
49,577.00
46,706.00
176,290.00
Free Cash Flow
1,116,268.00
82,243.00
210,602.00
1,621.00
121,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,801.00
-
Net Assets from Acquisitions
-
-
15,333.00
4,051.00
-
Other Sources
-
10,532.00
-
-
-
Change in Capital Stock
-
18,803.00
-
-
-
Exchange Rate Effect
5,559.00
31,355.00
6,318.00
5,519.00
7,804.00
Other Uses
11,379.00
-
-
-
-
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