Grupo Industrial Saltillo S.A.B. de C.V. Series A | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
329
424
645
1,178
1,114
693
Depreciation, Depletion & Amortization
360
411
463
701
1,104
1,280
Other Funds
-
-
-
2
15
391
Funds from Operations
510
1,078
1,311
1,438
2,112
1,590
Changes in Working Capital
51
133
96
49
1,511
234
Net Operating Cash Flow
561
1,211
1,407
1,389
601
1,824
Capital Expenditures
901
432
550
991
949
Sale of Fixed Assets & Businesses
-
-
-
-
80
Purchase/Sale of Investments
39
515
224
36
7
Net Investing Cash Flow
862
1,060
1,956
4,035
834
Cash Dividends Paid - Total
623
-
356
356
373
Issuance/Reduction of Debt, Net
388
47
1,189
3,959
866
Net Financing Cash Flow
235
47
833
3,605
1,309
Net Change in Cash
552
142
317
884
1,479
Free Cash Flow
297
828
895
426
242
Deferred Taxes & Investment Tax Credit
-
-
-
222
298
9
Net Assets from Acquisitions
-
114
1,174
3,024
-
Other Sources
-
-
1
17
42
Change in Capital Stock
-
-
-
-
55
Exchange Rate Effect
15
38
33
75
63
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