TV Azteca 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
1,771
924
1,932
1,120
2,211
652
Depreciation, Depletion & Amortization
600
691
910
686
762
724
Other Funds
603
639
155
3,954
169
1,063
Funds from Operations
1,768
1,602
866
5,760
2,804
1,526
Changes in Working Capital
2,109
7
861
1,105
2,056
1,440
Net Operating Cash Flow
341
1,608
6
2,508
944
2,967
Capital Expenditures
1,159
1,803
1,381
791
1,188
Sale of Fixed Assets & Businesses
45
53
153
93
208
Purchase/Sale of Investments
696
37
299
615
107
Net Investing Cash Flow
1,810
1,713
1,477
944
2,663
Cash Dividends Paid - Total
662
-
17
17
17
Issuance/Reduction of Debt, Net
889
1,106
1,106
-
3,382
Net Financing Cash Flow
232
1,106
1,108
33
3,407
Net Change in Cash
1,919
1,002
2,591
1,532
1,687
Free Cash Flow
717
676
1,134
2,048
1,656
Deferred Taxes & Investment Tax Credit
-
652
-
-
-
391
Other Sources
-
-
50
369
3,749
Change in Capital Stock
6
1
15
15
7
Extraordinaries
-
-
-
2,147
1,691
-
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