Mexichem S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,060
1,525
2,082
4,624
4,045
9,290
Depreciation, Depletion & Amortization
4,297
5,461
6,296
5,861
7,521
8,882
Other Funds
4,086
948
3,511
894
4,219
1,630
Funds from Operations
9,443
7,008
11,056
9,900
17,043
19,207
Changes in Working Capital
1,527
1,217
3,030
47
857
1,399
Net Operating Cash Flow
7,916
8,225
14,086
9,853
16,185
20,605
Capital Expenditures
5,365
6,889
11,290
9,127
5,459
Sale of Fixed Assets & Businesses
551
236
913
414
117
Purchase/Sale of Investments
248
-
-
-
-
Net Investing Cash Flow
5,063
17,789
10,519
9,499
7,008
Cash Dividends Paid - Total
2,025
-
1,027
1,014
1,995
Issuance/Reduction of Debt, Net
1,960
4,828
426
318
18,075
Net Financing Cash Flow
4,504
4,087
1,734
522
15,982
Net Change in Cash
2,076
8,158
536
1,128
22,427
Free Cash Flow
2,550
1,336
2,796
725
11,384
Deferred Taxes & Investment Tax Credit
-
927
833
1,479
1,258
596
Net Assets from Acquisitions
-
11,059
-
785
1,667
Change in Capital Stock
519
741
281
174
98
Exchange Rate Effect
426
2,681
1,296
1,296
2,732
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