Real Estate & Construction » Building Materials & Products | Grupo Cementos de Chihuahua S.A.B.

Grupo Cementos de Chihuahua 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
51
562
915
1,288
1,543
1,251
Depreciation, Depletion & Amortization
825
850
965
1,163
1,558
1,665
Other Funds
18
52
215
222
135
885
Funds from Operations
895
1,464
2,095
2,821
3,286
3,864
Changes in Working Capital
179
423
153
292
375
513
Net Operating Cash Flow
716
1,041
1,942
2,530
3,661
3,351
Capital Expenditures
456
772
835
849
1,430
Sale of Fixed Assets & Businesses
71
15
20
55
17
Net Investing Cash Flow
384
757
815
6,967
1,413
Cash Dividends Paid - Total
113
125
143
172
206
Issuance/Reduction of Debt, Net
159
270
386
5,135
132
Net Financing Cash Flow
272
395
529
4,963
338
Net Change in Cash
58
525
736
874
1,212
Free Cash Flow
260
269
1,107
1,681
2,231
Deferred Taxes & Investment Tax Credit
-
-
-
148
50
64
Net Assets from Acquisitions
-
-
-
6,181
-
Other Sources
-
-
-
8
-
Exchange Rate Effect
1
636
139
348
698

About Grupo Cementos de Chihuahua

View Profile
Address
Avenida Vicente Suárez y calle Sexta
Chihuahua Chihuahua 31110
Mexico
Employees -
Website http://www.gcc.com
Updated 07/08/2019
Grupo Cementos de Chihuahua engages in the production, distribution, and marketing of cement, ready-mixed concrete, aggregate, and other products used in the construction industry. It operates through the following business lines: Cement, Concrete, Aggregates, and Others. Its products include additives, thermic houses, commercial works system, standard and structural concrete blocks, paving stones, and pre-fabricated walls.

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