Consumer Goods » Home Electronics | Hilasal Mexicana S.A.B.

Hilasal Mexicana S.A.B. de C.V. Series A | Cash Flow

Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
50,955.00
100,253.00
61,741.00
68,257.00
-
Depreciation, Depletion & Amortization
32,725.00
32,622.00
34,573.00
34,649.00
-
Other Funds
60,950.00
115,030.00
46,791.00
16,342.00
-
Funds from Operations
42,720.00
17,845.00
19,623.00
17,266.00
30,608.00
Changes in Working Capital
31,409.00
121,629.00
20,030.00
18,906.00
-
Net Operating Cash Flow
11,311.00
103,784.00
407.00
1,640.00
-
Capital Expenditures
2,487.00
509.00
342.00
2,399.00
-
Sale of Fixed Assets & Businesses
-
-
-
116.00
-
Net Investing Cash Flow
2,487.00
509.00
342.00
2,283.00
-
Issuance/Reduction of Debt, Net
8,868.00
-
-
-
-
Net Financing Cash Flow
9,037.00
104,121.00
847.00
1,274.00
-
Net Change in Cash
213.00
172.00
98.00
631.00
-
Free Cash Flow
8,824.00
104,293.00
749.00
759.00
-
Change in Capital Stock
169.00
104,121.00
847.00
1,274.00
-

About Hilasal Mexicana

View Profile
Address
Km. 9.2
El Salto Jalisco 45680
Mexico
Employees -
Website http://www.hilasal.com
Updated 09/14/2018
Hilasal Mexicana SA de CV engages in the manufacture and sale of towel, bathrobes, and similar products. Its products include bath robes, solid-color towels, kitchen towels, embroidered towels, sports towels, institutional towels, promotional towels, fiber-reactive printed towels, and pigment printed towels The company was founded on April 22, 1980 and is headquartered in El Salto, Mexico. .

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