Materials & Resources » Chemicals | Cydsa S.A.B.

Cydsa S.A.B. de C.V. Series A | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
856
847
630
1,214
907
1,254
Depreciation, Depletion & Amortization
208
324
360
487
800
907
Other Funds
-
-
-
121
65
258
Funds from Operations
930
807
1,074
892
1,588
1,903
Changes in Working Capital
129
193
245
615
442
419
Net Operating Cash Flow
801
1,000
829
1,507
1,146
1,484
Capital Expenditures
2,219
2,783
2,494
2,364
1,642
Purchase/Sale of Investments
3
-
-
-
-
Net Investing Cash Flow
2,222
2,783
2,494
2,393
1,642
Cash Dividends Paid - Total
302
215
220
120
120
Issuance/Reduction of Debt, Net
64
858
335
478
1,378
Net Financing Cash Flow
982
493
100
237
1,187
Net Change in Cash
444
1,085
1,599
592
667
Free Cash Flow
1,418
1,783
1,665
857
496
Change in Capital Stock
1,220
150
15
-
6
Exchange Rate Effect
5
205
34
57
24
Other Uses
-
-
-
29
-

About Cydsa

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Address
Avenida Ricardo Margáin Zozaya
San Pedro Garza García Nuevo Leon 66265
Mexico
Employees -
Website http://www.cydsa.com
Updated 07/08/2019
Cydsa SAB de CV is a holding company which engages in the production, manufacture, and development of chemicals and yarns such as salt, chlorine and caustic soda, PVC pipes and fittings and yarns for the apparel, and home textile users. It operates through the following segments: Chemical Products and Specialties, Refrigerant Gases, and Underground Hydrocarbon Storage. Its products include salt for human consumption and salt for industrial applications; edible salt specialties like salt light, salt substitute, salt kosher and halal degree; slat with chile and lemon; and grain salt.