CMR 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
8,429.00
98,671.00
38,388.00
21,883.00
21,585.00
114,610
Depreciation, Depletion & Amortization
153,250.00
176,298.00
182,594.00
209,113.00
239,117.00
254,720
Other Funds
-
-
-
-
16,473.00
47,756
Funds from Operations
120,339.00
160,709.00
162,162.00
130,179.00
86,633.00
143,753
Changes in Working Capital
3,290.00
40,601.00
25,428.00
20,034.00
4,275.00
67,935
Net Operating Cash Flow
117,049.00
120,108.00
187,590.00
110,145.00
82,358.00
75,818
Capital Expenditures
279,492.00
249,092.00
366,308.00
326,883.00
308,765.00
Sale of Fixed Assets & Businesses
101,750.00
130,458.00
160,946.00
165,793.00
122,392.00
Net Investing Cash Flow
177,742.00
135,133.00
251,511.00
164,152.00
188,106.00
Issuance/Reduction of Debt, Net
21,498.00
50,030.00
107,222.00
8,606.00
73,266.00
Net Financing Cash Flow
21,498.00
50,030.00
107,222.00
8,606.00
56,793.00
Net Change in Cash
82,191.00
35,005.00
43,301.00
45,401.00
48,955.00
Free Cash Flow
136,356.00
128,984.00
178,718.00
175,226.00
175,185.00
Deferred Taxes & Investment Tax Credit
-
-
34,314.00
89,526.00
141,456.00
44,113
Other Uses
-
16,499.00
46,149.00
3,062.00
1,733.00
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