Credito Real S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Other Funds
-
35
84
142
130
Funds from Operations
1,259
1,683
1,806
2,508
2,522
2,747
Changes in Working Capital
1,016
1,034
2,369
8,204
5,183
2,305
Net Operating Cash Flow
243
649
563
5,697
2,661
442
Capital Expenditures
14
76
107
230
217
Purchase/Sale of Investments
37
1
137
283
207
Net Investing Cash Flow
23
77
30
1,083
424
Cash Dividends Paid - Total
197
85
157
-
97
Issuance/Reduction of Debt, Net
-
-
-
7,145
3,203
Net Financing Cash Flow
225
40
110
7,259
3,190
Net Change in Cash
42
532
641
479
32
Free Cash Flow
230
572
670
5,927
2,877
Net Assets from Acquisitions
-
-
-
1,136
-
Change in Capital Stock
28
10
37
28
46
Exchange Rate Effect
-
-
3
-
74
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