Financial Services » Investing & Securities | Invex Controladora S.A.B.

Invex Controladora S.A.B. de C.V. A | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
8
-
Funds from Operations
566
146
382
754
1,034
Changes in Working Capital
1,603
1,149
614
295
1,681
Net Operating Cash Flow
1,037
1,003
996
459
647
Capital Expenditures
25
62
153
229
355
Sale of Fixed Assets & Businesses
-
1
17
-
-
Purchase/Sale of Investments
8,299
4,314
23,236
16,948
5,026
Net Investing Cash Flow
12,917
4,735
26,878
16,698
8,659
Cash Dividends Paid - Total
65
-
37
41
44
Issuance/Reduction of Debt, Net
12,228
6,961
20,848
19,109
6,416
Net Financing Cash Flow
14,509
3,985
27,239
16,644
8,008
Net Change in Cash
557
1,679
1,401
620
1,269
Free Cash Flow
1,062
1,065
843
230
1,002
Change in Capital Stock
27
-
-
-
-
Exchange Rate Effect
2
74
44
107
29
Increase in Loans
4,593
360
3,506
21
3,278
Decrease in Deposits
-
2,976
-
-
-
Increase in Deposits
2,373
-
6,428
2,514
1,145

About Invex Controladora

View Profile
Address
Boulevard Manuel Avila Camacho
Mexico City Distrito Federal 11000
Mexico
Employees -
Website http://www.invex.com
Updated 07/08/2019
Invex Controladora SAB de CV engages in the provision of financial services. The firm operates though following segments: Trade Credit, Consumer Credit, Intermediation, Treasury and Investment Banking, and Services and Others. It also offers financial solutions which cover private, corporate, and transactional banking.

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