Leisure, Arts & Hospitality » Gambling Industries | Corporacion Interamericana de Entretenimiento S.A.B.

Corporacion Interamericana de Entretenimiento S.A.B. de C.V. Series B | Cash Flow

Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
550,105.00
234,617.00
745,512.00
1,000,714.00
659,174.00
1,215
Depreciation, Depletion & Amortization
327,071.00
351,738.00
600,547.00
565,583.00
532,349.00
758
Other Funds
131,172.00
91,626.00
90,765.00
185,911.00
309,150.00
628
Funds from Operations
559,910.00
606,502.00
932,808.00
867,550.00
914,911.00
1,345
Changes in Working Capital
653,856.00
24,762.00
467,703.00
458,227.00
1,581,667.00
527
Net Operating Cash Flow
93,946.00
581,740.00
1,400,511.00
1,325,777.00
2,496,578.00
818
Capital Expenditures
189,619.00
388,262.00
1,209,502.00
180,083.00
535,232.00
Sale of Fixed Assets & Businesses
1,668,342.00
12,768.00
-
-
-
Purchase/Sale of Investments
128,189.00
-
1,672.00
47,476.00
-
Net Investing Cash Flow
1,350,534.00
375,494.00
1,211,174.00
227,559.00
535,232.00
Issuance/Reduction of Debt, Net
990,552.00
200,000.00
810,000.00
29,772.00
133,935.00
Net Financing Cash Flow
1,121,724.00
108,374.00
719,235.00
156,139.00
443,085.00
Net Change in Cash
134,864.00
324,495.00
992,967.00
1,075,229.00
1,147,352.00
Free Cash Flow
283,565.00
286,449.00
467,118.00
1,187,469.00
2,072,391.00
Exchange Rate Effect
-
9,875.00
84,395.00
133,150.00
370,909.00

About Corporacion Interamericana de Entretenimiento

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Address
Avenida Industria Militar S/N
Mexico City Distrito Federal 11600
Mexico
Employees -
Website http://www.cie-mexico.com.mx
Updated 07/08/2019
Corporacion Interamericana de Entretenimiento SA de CV engages in the provision of out-of-home entertainment services, operation of venues, and amusement parks. It operates through the following divisions: Entertainment, Commercial, and Other Businesses. The Entertainment division is involved in the production and promotion of lives shows, such as concerts, theatrical productions, sporting events, automobile events, ticket sales and advertising sponsorship fee, operation of property, and sale of food and drinks, souvenirs and related merchandise.

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