Grupo Vasconia S.A.B. | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,157.10
111,533.70
92,471.70
10,528.30
50,456.50
50,733.10
Depreciation, Depletion & Amortization
81,006.70
97,763.00
107,527.50
122,290.60
122,397.00
150,093.70
Other Funds
56,678.50
11,893.50
29,690.50
3,672.70
7,047.20
13,832.90
Funds from Operations
100,485.40
197,402.80
206,272.80
121,913.10
156,802.20
191,261.40
Changes in Working Capital
79,856.60
205,038.40
52,250.20
288,624.90
11,852.90
400,400.30
Net Operating Cash Flow
180,342.00
7,635.60
154,022.50
410,537.90
144,949.30
209,138.90
Capital Expenditures
108,914.00
166,685.20
150,441.30
64,724.10
148,991.50
Purchase/Sale of Investments
-
31,638.50
24,518.10
11,446.70
-
Net Investing Cash Flow
108,914.00
198,323.80
174,959.40
76,170.70
148,991.50
Cash Dividends Paid - Total
23,502.10
11,280.70
13,023.20
13,890.20
1,736.10
Issuance/Reduction of Debt, Net
37,388.60
203,024.10
37,164.70
96,122.90
97,739.30
Net Financing Cash Flow
63,080.00
188,773.20
25,316.40
110,221.30
99,883.50
Net Change in Cash
8,348.00
17,186.10
4,379.60
224,145.90
103,925.70
Free Cash Flow
71,428.00
174,320.80
3,581.20
345,813.80
4,042.20
Deferred Taxes & Investment Tax Credit
-
-
23,416.90
14,578.60
23,098.80
4,267.50
Change in Capital Stock
2,189.30
2,970.20
1,175.00
208.20
408.00
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