Gentera S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Other Funds
1,717
-
-
-
-
Funds from Operations
4,091
5,003
5,402
5,976
3,721
4,492
Changes in Working Capital
1,497
1,310
3,574
382
1,710
274
Net Operating Cash Flow
2,594
3,693
1,828
5,594
2,011
4,218
Capital Expenditures
882
386
659
633
1,173
Sale of Fixed Assets & Businesses
16
4
6
4
9
Purchase/Sale of Investments
165
103
13
127
82
Net Investing Cash Flow
2,398
3,458
5,355
5,116
276
Cash Dividends Paid - Total
-
-
1,241
1,253
1,251
Issuance/Reduction of Debt, Net
-
145
3,716
884
2,729
Net Financing Cash Flow
439
679
3,651
2,028
1,971
Net Change in Cash
257
974
235
2,883
275
Free Cash Flow
2,063
3,479
1,350
5,252
1,433
Change in Capital Stock
172
182
166
90
145
Exchange Rate Effect
14
60
111
377
39
Increase in Loans
2,341
3,179
4,279
4,360
-
Decrease in Loans
644
-
-
-
970
Increase in Deposits
1,450
1,006
1,342
2,487
2,154
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