Financial Services » Investing & Securities | Value Grupo Financiero S.A.B.

Value Grupo Financiero S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,502
1,063
1,037
1,323
2,543
628
Changes in Working Capital
403
373
794
2,120
697
605
Net Operating Cash Flow
1,905
1,436
243
3,443
3,240
1,233
Capital Expenditures
119
182
254
221
177
Sale of Fixed Assets & Businesses
-
35
11
-
-
Net Investing Cash Flow
119
147
243
221
452
Cash Dividends Paid - Total
1,761
1,280
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
474
1,306
Net Financing Cash Flow
1,761
1,280
-
474
1,306
Net Change in Cash
25
9
-
3,696
4,094
Free Cash Flow
1,786
1,254
11
3,222
3,063
Other Uses
-
-
-
-
275

About Value Grupo Financiero

View Profile
Address
Avenida Bosques del Valle 106
San Pedro Garza García Nuevo Leon 66250
Mexico
Employees -
Website http://www.value.com.mx
Updated 07/08/2019
Value Grupo Financiero SA de CV engages in financial services. Its activities include brokerage, fund operation, investment management and leasing. The company was founded on August 5, 1992 and is headquartered in San Pedro Garza García, Mexico.

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