Consumer Goods » Nondurable Household Products | Convertidora Industrial S.A.B.

Convertidora Industrial S.A.B. de C.V. Series A | Cash Flow

Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,844.00
26,198.00
11,297.00
8,306.00
11,445.00
9,714
Depreciation, Depletion & Amortization
38,403.00
40,537.00
41,584.00
43,656.00
43,937.00
43,881
Other Funds
20,833.00
-
-
-
-
7,249
Funds from Operations
59,324.00
101,165.00
103,932.00
58,995.00
58,419.00
55,071
Changes in Working Capital
57,242.00
84,793.00
10,334.00
7,439.00
8,461.00
42,441
Net Operating Cash Flow
2,082.00
16,372.00
93,598.00
51,556.00
66,880.00
97,512
Capital Expenditures
132,088.00
57,077.00
21,866.00
36,242.00
32,769.00
Purchase/Sale of Investments
391.00
-
1,271.00
14,833.00
-
Net Investing Cash Flow
131,697.00
56,667.00
23,086.00
21,409.00
32,769.00
Issuance/Reduction of Debt, Net
106,963.00
265.00
53,465.00
36,428.00
43,199.00
Net Financing Cash Flow
127,796.00
265.00
53,465.00
36,428.00
43,199.00
Net Change in Cash
1,819.00
40,560.00
17,047.00
6,281.00
9,088.00
Free Cash Flow
128,018.00
40,705.00
71,732.00
15,314.00
34,111.00
Deferred Taxes & Investment Tax Credit
2,712.00
2,604.00
628.00
12,510.00
26,933.00
5,773
Other Sources
-
410.00
51.00
-
-

About Convertidora Industrial

View Profile
Address
Efraín González Luna 2291
Guadalajara Jalisco 44500
Mexico
Employees -
Website http://www.conver.com.mx
Updated 07/08/2019
Convertidora Industrial SAB de CV engages in the purchase, sale, commission, assembly, storage, manufacturing, conversion, processing, and development of synthetic rubber and flexible plastic packages. It operates through the following business segments: Flexible packaging, Metallized Films, and Others. The company was founded on November 9, 1979 and is headquartered in Guadalajara, Mexico.

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