Grupo Lamosa 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
994
963
1,150
1,276
2,349
2,083
Depreciation, Depletion & Amortization
319
331
366
451
595
546
Other Funds
-
68
-
-
-
1,372
Funds from Operations
1,102
1,196
1,911
1,456
1,779
1,258
Changes in Working Capital
206
234
100
175
71
88
Net Operating Cash Flow
896
962
1,811
1,631
1,709
1,170
Capital Expenditures
504
295
975
1,637
439
Sale of Fixed Assets & Businesses
-
-
545
-
-
Net Investing Cash Flow
504
319
430
6,400
439
Cash Dividends Paid - Total
74
95
103
144
218
Issuance/Reduction of Debt, Net
758
828
237
4,063
962
Net Financing Cash Flow
831
991
340
3,919
1,179
Net Change in Cash
438
337
1,081
833
175
Free Cash Flow
473
777
885
10
1,289
Net Assets from Acquisitions
-
-
-
4,764
-
Exchange Rate Effect
2
11
41
17
85
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