Grupo Pochteca S.A.B. de C.V. Series B | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,553.00
4,524.00
33,542.00
5,674.00
53,805.00
64,238
Depreciation, Depletion & Amortization
60,250.00
107,574.00
118,269.00
131,944.00
127,063.00
117,647
Other Funds
-
121,338.00
68,443.00
78,525.00
128,908.00
26,389
Funds from Operations
114,382.00
231,839.00
316,450.00
305,343.00
264,884.00
162,058
Changes in Working Capital
165,878.00
101,394.00
37,335.00
205,693.00
107,391.00
90,664
Net Operating Cash Flow
51,496.00
333,233.00
279,115.00
99,650.00
372,275.00
252,722
Capital Expenditures
245,810.00
99,029.00
76,082.00
57,500.00
41,379.00
Sale of Fixed Assets & Businesses
94,491.00
35,718.00
16,554.00
3,120.00
14,501.00
Purchase/Sale of Investments
-
279.00
-
-
-
Net Investing Cash Flow
353,095.00
167,633.00
71,385.00
95,331.00
203,455.00
Issuance/Reduction of Debt, Net
114,455.00
139,919.00
6,911.00
189,327.00
98,570.00
Net Financing Cash Flow
224,971.00
3,391.00
67,876.00
255,393.00
47,081.00
Net Change in Cash
180,567.00
143,087.00
61,214.00
240,873.00
109,829.00
Free Cash Flow
297,306.00
234,204.00
203,033.00
42,150.00
330,896.00
Deferred Taxes & Investment Tax Credit
-
-
14,748.00
27,325.00
22,816.00
6,562
Net Assets from Acquisitions
201,776.00
104,601.00
11,857.00
40,951.00
176,577.00
Change in Capital Stock
110,516.00
15,190.00
6,344.00
12,459.00
16,743.00
Exchange Rate Effect
947.00
25,904.00
78,640.00
10,201.00
11,910.00
About Grupo Pochteca
View Profile
