Media & Entertainment » Broadcasting | Megacable Holdings S.A.B.

Megacable Holdings S.A.B. de C.V. Series CPO | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,932
3,210
3,991
4,797
5,244
6,073
Depreciation, Depletion & Amortization
1,510
1,666
1,920
2,094
2,494
3,295
Other Funds
276
647
759
318
789
1,033
Funds from Operations
4,167
4,230
5,153
6,572
6,949
8,335
Changes in Working Capital
610
247
554
1,574
570
224
Net Operating Cash Flow
3,557
3,983
4,599
4,998
7,519
8,111
Capital Expenditures
2,057
3,065
5,128
5,396
4,356
Purchase/Sale of Investments
-
-
-
-
127
Net Investing Cash Flow
2,138
3,167
5,152
5,733
4,500
Cash Dividends Paid - Total
1,568
-
980
1,169
1,486
Issuance/Reduction of Debt, Net
-
568
367
287
232
Net Financing Cash Flow
1,569
570
644
946
1,143
Net Change in Cash
113
1,400
1,203
1,656
2,020
Free Cash Flow
1,531
949
501
65
3,248
Net Assets from Acquisitions
-
92
-
-
-
Other Sources
96
-
52
-
106
Change in Capital Stock
-
2
32
64
111
Exchange Rate Effect
263
15
6
26
144
Other Uses
177
10
77
337
123

About Megacable Holdings

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Address
Avenida Lázaro Cárdenas 1694
Guadalajara Jalisco 44909
Mexico
Employees -
Website http://www.megacable.com.mx
Updated 07/08/2019
Megacable Holdings SAB de CV engages in the provision of telecommunications services. It operates through the following segments: Cable, Internet, Telephony, Business, and Others. The Cable segment offers subscription for basic, premier, lifeline, mini-basic video, advertising sales, and other services.

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