Alpek 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
1,723
2,197
5,704
7,351
6,268
18,389
Depreciation, Depletion & Amortization
2,025
1,839
2,254
2,560
2,635
2,885
Other Funds
-
-
978
1,976
618
9,120
Funds from Operations
5,115
3,304
7,113
7,844
5,907
12,154
Changes in Working Capital
532
2,523
250
2,808
125
5,578
Net Operating Cash Flow
4,583
5,826
7,364
5,036
6,032
6,576
Capital Expenditures
2,275
4,191
3,381
5,981
4,431
Sale of Fixed Assets & Businesses
-
12
-
-
-
Purchase/Sale of Investments
69
352
27
82
778
Net Investing Cash Flow
2,483
4,508
4,201
6,442
7,717
Cash Dividends Paid - Total
4,046
96
1,473
1,959
2,667
Issuance/Reduction of Debt, Net
60
549
37
985
10,392
Net Financing Cash Flow
3,986
646
2,488
2,996
7,108
Net Change in Cash
1,917
1,007
906
3,715
5,860
Free Cash Flow
3,100
4,389
5,840
493
1,616
Net Assets from Acquisitions
-
170
605
390
-
Other Sources
-
217
-
1,231
31
Change in Capital Stock
-
-
-
46
1
Exchange Rate Effect
31
334
231
687
437
Other Uses
138
23
188
1,220
2,539
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