Financial Services » Insurance | Grupo Profuturo S.A.B.

Grupo Profuturo S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Other Funds
28
-
84
82
96
Funds from Operations
885
1,833
4,330
1,378
2,152
9,832
Net Operating Cash Flow
885
1,833
4,330
1,378
2,152
9,465
Capital Expenditures
86
376
126
102
548
Net Investing Cash Flow
98
375
188
347
1,053
Cash Dividends Paid - Total
3,159
3
1,251
1,251
1,200
Issuance/Reduction of Debt, Net
-
92
-
-
-
Net Financing Cash Flow
3,131
94
1,335
1,334
1,296
Net Change in Cash
2,343
1,363
2,807
302
197
Free Cash Flow
799
1,456
4,204
1,276
1,604
Net Assets from Acquisitions
-
-
-
-
505
Other Sources
-
1
-
-
-
Other Uses
11
-
62
245
-

About Grupo Profuturo

View Profile
Address
Boulevard Adolfo López Mateos 2009
Mexico City Distrito Federal 01010
Mexico
Employees -
Website http://www.profuturo.mx
Updated 07/08/2019
Grupo Profuturo SAB de CV operates as a holding company, which engages in the provision of insurance, real estate, and financial services. It service portfolio includes loans, pension and retirement funds, shares, bonds, buying and selling real estate properties, payment and debt guarantees, and life and general insurance services. The company was founded on November 15, 2001 and is headquartered in Mexico City, Mexico.

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