Elementia S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
492
530
12
687
522
419
Depreciation, Depletion & Amortization
716
1,071
1,153
1,245
1,785
1,777
Other Funds
-
660
-
5,588
141
146
Funds from Operations
903
1,487
2,123
3,592
2,318
1,378
Changes in Working Capital
1,055
536
226
164
1,838
506
Net Operating Cash Flow
1,959
2,022
1,896
3,756
480
872
Capital Expenditures
2,059
727
1,963
4,027
2,572
Sale of Fixed Assets & Businesses
1,227
32
177
226
46
Purchase/Sale of Investments
5
-
-
-
-
Net Investing Cash Flow
1,913
3,663
2,460
8,035
2,526
Issuance/Reduction of Debt, Net
5
3,561
3,289
6,991
499
Net Financing Cash Flow
1
2,901
640
5,765
615
Net Change in Cash
211
1,220
90
809
1,198
Free Cash Flow
101
1,409
67
271
2,005
Deferred Taxes & Investment Tax Credit
-
-
401
111
543
167
Net Assets from Acquisitions
-
329
667
4,186
-
Other Sources
3,185
-
-
-
-
Change in Capital Stock
6
-
3,930
4,362
25
Exchange Rate Effect
165
39
167
676
234
Other Uses
4,272
2,640
6
49
-
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