Grupo Posadas S.A.B. de C.V. Series A | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,757,814.00
718,241.00
470,405.00
697,179.00
472,594.00
932,099
Depreciation, Depletion & Amortization
420,057.00
409,265.00
414,677.00
538,287.00
430,635.00
402,097
Other Funds
167,508.00
9,501.00
-
-
19,188.00
1,540,850
Funds from Operations
78,501.00
60,962.00
594,787.00
853,710.00
8,563.00
273,213
Changes in Working Capital
495,110.00
117,605.00
341,679.00
249,147.00
199,474.00
232,157
Net Operating Cash Flow
416,609.00
56,643.00
936,466.00
1,102,857.00
190,911.00
41,056
Capital Expenditures
1,154,237.00
437,373.00
612,400.00
905,622.00
599,987.00
Sale of Fixed Assets & Businesses
-
26,197.00
5,664.00
15,632.00
6,983.00
Purchase/Sale of Investments
-
6,278.00
69,073.00
245,000.00
225,000.00
Net Investing Cash Flow
1,088,142.00
404,898.00
537,663.00
644,990.00
66,996.00
Cash Dividends Paid - Total
73,520.00
-
-
-
-
Issuance/Reduction of Debt, Net
819,043.00
740,159.00
670,629.00
98,420.00
206,590.00
Net Financing Cash Flow
921,583.00
741,649.00
672,673.00
98,420.00
187,402.00
Net Change in Cash
248,261.00
291,427.00
233,982.00
556,287.00
63,487.00
Free Cash Flow
1,570,846.00
494,016.00
324,066.00
400,128.00
659,264.00
Deferred Taxes & Investment Tax Credit
-
-
-
484,964.00
956,953.00
479,867
Other Sources
2,326,298.00
-
-
-
435,000.00
Change in Capital Stock
138,488.00
10,991.00
2,044.00
-
-
Exchange Rate Effect
1,789.00
11,319.00
39,888.00
-
-
Other Uses
83,919.00
-
-
-
-
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