Organizacion Cultiba S.A.B. de C.V. B | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204
1,891
152
1,499
9,053
27
Depreciation, Depletion & Amortization
2,283
2,345
2,309
258
254
219
Other Funds
62
118
157
24
179
75
Funds from Operations
2,033
1,900
2,664
2,457
1,254
292
Changes in Working Capital
1,861
2,473
1,647
67
792
361
Net Operating Cash Flow
172
4,373
4,310
2,524
462
69
Capital Expenditures
2,966
1,882
2,530
3,611
300
Sale of Fixed Assets & Businesses
285
50
53
110
3,224
Purchase/Sale of Investments
236
-
11
4
-
Net Investing Cash Flow
2,917
1,848
2,480
3,525
2,500
Cash Dividends Paid - Total
128
172
194
194
208
Issuance/Reduction of Debt, Net
641
2,921
1,249
962
66
Net Financing Cash Flow
3,238
3,211
1,600
744
1,854
Net Change in Cash
494
687
230
257
1,108
Free Cash Flow
2,757
2,501
1,781
1,079
183
Deferred Taxes & Investment Tax Credit
-
-
133
107
15
24
Net Assets from Acquisitions
-
-
-
28
-
Change in Capital Stock
2,787
-
-
-
1,401
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