Proteak Uno S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,159.00
126,953.00
65,583.00
235,025.00
146,932.00
149,719
Depreciation, Depletion & Amortization
5,895.00
7,391.00
6,695.00
69,290.00
135,026.00
135,141
Other Funds
568,977.00
205,704.00
372,238.00
8,122.00
7,648.00
81,382
Funds from Operations
92,302.00
55,079.00
43,053.00
114,245.00
107,849.00
95,960
Changes in Working Capital
16,253.00
224,619.00
28,475.00
92,007.00
137,826.00
122,340
Net Operating Cash Flow
108,555.00
279,698.00
14,578.00
206,252.00
245,675.00
218,300
Capital Expenditures
-
359,710.00
1,429,498.00
120,841.00
42,319.00
Sale of Fixed Assets & Businesses
3,310.00
-
1,825.00
20,148.00
82,581.00
Purchase/Sale of Investments
-
-
-
85,550.00
10,240.00
Net Investing Cash Flow
397,564.00
322,882.00
1,427,673.00
186,243.00
30,022.00
Issuance/Reduction of Debt, Net
81,473.00
84,523.00
1,030,117.00
421,396.00
32,576.00
Net Financing Cash Flow
842,182.00
331,737.00
1,474,387.00
429,518.00
381,919.00
Net Change in Cash
310,563.00
237,404.00
46,305.00
8,542.00
93,278.00
Free Cash Flow
108,555.00
639,408.00
1,444,076.00
327,093.00
287,994.00
Other Sources
23,743.00
36,828.00
-
-
-
Change in Capital Stock
191,732.00
41,510.00
72,032.00
-
341,695.00
Exchange Rate Effect
25,500.00
33,439.00
14,169.00
45,565.00
72,988.00
Other Uses
424,617.00
-
-
-
-
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