Cemex Latam Holdings S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
494,953
549,266
264,098
428,158
137,008
186,088
Depreciation, Depletion & Amortization
182,080
191,801
233,584
247,806
234,662
220,811
Other Funds
94,067
52,638
20,836
9,704
45,347
89,500
Funds from Operations
924,682
769,836
721,718
761,511
538,113
442,216
Changes in Working Capital
71,767
125,586
121,779
116,669
105,817
59,604
Net Operating Cash Flow
852,915
644,250
843,498
878,180
432,297
382,612
Capital Expenditures
172,591
389,625
538,680
598,705
237,741
Sale of Fixed Assets & Businesses
-
-
25,540
26,660
36,080
Purchase/Sale of Investments
4,020
-
-
-
-
Net Investing Cash Flow
66,970
396,184
516,103
569,701
191,054
Issuance/Reduction of Debt, Net
685,160
335,634
283,421
328,561
194,508
Net Financing Cash Flow
780,207
282,996
304,257
338,265
239,855
Net Change in Cash
1,475
49,886
5,122
26,641
729
Free Cash Flow
680,323
375,192
304,818
279,475
194,555
Deferred Taxes & Investment Tax Credit
-
-
-
35,628
73,931
54,183
Other Sources
101,602
4,638
6,239
5,574
10,607
Change in Capital Stock
980
-
-
-
-
Exchange Rate Effect
4,263
14,956
18,015
3,144
658
Other Uses
-
11,197
9,203
3,229
-
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