Financial Services » Insurance | Pena Verde

Pena Verde S.A.B. | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
3
-
-
Funds from Operations
9
105
1,427
1,679
1,193
Net Operating Cash Flow
9
105
1,427
1,679
1,193
Capital Expenditures
24
105
48
103
55
Purchase/Sale of Investments
-
-
-
243
-
Net Investing Cash Flow
24
105
48
346
55
Cash Dividends Paid - Total
-
-
4
8
7
Net Financing Cash Flow
-
-
11
8
83
Net Change in Cash
15
-
1,368
1,325
1,051
Free Cash Flow
15
-
1,379
1,576
1,138
Change in Capital Stock
-
-
4
1
76
Exchange Rate Effect
-
-
-
-
5

About Pena Verde

View Profile
Address
Sierra Mojada No. 626
Mexico City Distrito Federal 11010
Mexico
Employees -
Website http://sapv.com.mx
Updated 07/08/2019
Peña Verde SAB operates as a holding company, which engages in the provision insurance and reinsurance services. It offers life, health, personal accident, natural disaster, agricultural, animal, marine and transport, and car insurance. Peña Verde was founded on April 16, 1971 and is headquartered in Mexico City, Mexico.