Grupo Kuo S.A.B. de C.V. Series B | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,310
552
572
1,080
1,718
2,217
Depreciation, Depletion & Amortization
449
483
517
582
578
652
Other Funds
292
-
-
-
1,511
1,449
Funds from Operations
760
135
396
681
1,797
1,885
Changes in Working Capital
61
362
304
1,030
471
973
Net Operating Cash Flow
821
227
92
1,711
2,268
912
Capital Expenditures
1,032
1,002
935
1,254
3,934
Sale of Fixed Assets & Businesses
1,212
29
15
18
44
Purchase/Sale of Investments
294
59
20
86
132
Net Investing Cash Flow
945
1,024
867
1,219
3,755
Cash Dividends Paid - Total
186
151
160
205
278
Issuance/Reduction of Debt, Net
106
71
92
17
543
Net Financing Cash Flow
641
21
275
293
1,531
Net Change in Cash
1,121
726
1,383
1,265
2,732
Free Cash Flow
76
1,186
833
515
728
Deferred Taxes & Investment Tax Credit
-
335
-
803
109
466
Net Assets from Acquisitions
-
-
-
106
-
Other Sources
1,060
8
1,808
36
4
Change in Capital Stock
56
59
208
70
284
Exchange Rate Effect
4
546
698
1,067
287
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