Leisure, Arts & Hospitality » Recreational Services | Grupo Sports World S.A.B.

Grupo Sports World 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
69,408.00
64,749.00
22,594.00
39,529.00
61,565.00
60,029
Depreciation, Depletion & Amortization
96,991.00
115,094.00
149,939.00
158,665.00
180,996.00
204,331
Other Funds
1,579.00
-
-
-
-
48,966
Funds from Operations
157,385.00
137,072.00
170,753.00
189,868.00
204,451.00
215,394
Changes in Working Capital
11,767.00
5,518.00
4,373.00
4,191.00
1,761.00
38,833
Net Operating Cash Flow
169,152.00
142,590.00
175,126.00
185,677.00
202,690.00
254,227
Capital Expenditures
240,918.00
263,030.00
276,067.00
185,667.00
372,214.00
Net Investing Cash Flow
240,918.00
271,044.00
276,511.00
192,871.00
372,214.00
Issuance/Reduction of Debt, Net
46,014.00
98,357.00
161,489.00
14,536.00
114,644.00
Net Financing Cash Flow
41,561.00
105,332.00
139,244.00
16,691.00
104,047.00
Net Change in Cash
30,205.00
23,122.00
37,859.00
23,885.00
65,477.00
Free Cash Flow
67,949.00
120,440.00
100,941.00
10.00
143,689.00
Change in Capital Stock
6,032.00
6,975.00
22,245.00
2,155.00
10,597.00
Other Uses
-
8,014.00
444.00
7,204.00
-

About Grupo Sports World

View Profile
Address
Avenida Vasco de Quiroga 3880
Mexico City Distrito Federal 05348
Mexico
Employees -
Website http://www.sportsworld.com.mx
Updated 07/08/2019
Grupo Sports World SAB de CV engages in the management of family fitness clubs. Its services include training, health, and nutrition services. The company was founded by Hector Antonio Troncoso Navarro in 1996 and is headquartered in Mexico City.

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