Grupo Rotoplas 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
514,190.00
577,271.00
575,815.00
645,398.00
729,314.00
592,041
Depreciation, Depletion & Amortization
146,645.00
137,780.00
104,770.00
154,052.00
242,093.00
375,374
Other Funds
5,783.00
233,356.00
-
-
-
210,887
Funds from Operations
573,910.00
593,659.00
582,536.00
483,632.00
659,284.00
756,528
Changes in Working Capital
450,092.00
690,686.00
489,793.00
268,957.00
73,590.00
87,384
Net Operating Cash Flow
123,818.00
97,027.00
92,743.00
752,589.00
585,694.00
669,144
Capital Expenditures
281,205.00
179,180.00
328,160.00
371,160.00
331,374.00
Sale of Fixed Assets & Businesses
20,780.00
70,000.00
337.00
709.00
2,020.00
Purchase/Sale of Investments
-
-
17,249.00
99,584.00
6,198.00
Net Investing Cash Flow
255,970.00
107,168.00
371,326.00
2,395,488.00
1,024,037.00
Cash Dividends Paid - Total
641,350.00
275,595.00
-
119,871.00
-
Issuance/Reduction of Debt, Net
539,772.00
112,867.00
9,067.00
100,279.00
1,382,887.00
Net Financing Cash Flow
541,261.00
3,591,557.00
180,791.00
270,808.00
430,213.00
Net Change in Cash
409,109.00
3,387,362.00
459,374.00
1,913,707.00
5,382.00
Free Cash Flow
156,557.00
251,350.00
182,346.00
436,649.00
310,263.00
Net Assets from Acquisitions
-
-
-
1,919,933.00
577,018.00
Other Sources
4,455.00
2,012.00
-
-
8,821.00
Change in Capital Stock
637,056.00
4,213,375.00
171,724.00
50,658.00
1,813,100.00
Exchange Rate Effect
-
-
-
-
2,748.00
Other Uses
-
-
26,254.00
5,520.00
120,288.00
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