Alsea S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
663
643
1,033
1,126
1,252
1,139
Depreciation, Depletion & Amortization
923
1,333
1,948
2,388
2,752
3,115
Other Funds
683
-
27
-
-
30
Funds from Operations
1,921
2,499
3,996
3,431
3,779
4,146
Changes in Working Capital
515
650
940
1,449
406
1,104
Net Operating Cash Flow
1,406
1,849
3,056
4,880
3,373
5,249
Capital Expenditures
1,467
2,390
3,396
4,599
5,207
Sale of Fixed Assets & Businesses
-
-
-
23
-
Purchase/Sale of Investments
-
-
-
293
1,607
Net Investing Cash Flow
3,231
12,206
3,396
4,869
3,600
Cash Dividends Paid - Total
344
-
419
690
727
Issuance/Reduction of Debt, Net
2,578
4,178
875
2,155
3,076
Net Financing Cash Flow
1,555
10,792
414
1,279
864
Net Change in Cash
269
450
83
1,352
1,007
Free Cash Flow
278
147
71
832
1,323
Deferred Taxes & Investment Tax Credit
-
-
-
297
150
138
Net Assets from Acquisitions
1,765
9,816
-
-
-
Change in Capital Stock
5
6,613
14
187
2,939
Exchange Rate Effect
1
15
9
63
84
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