Internacional de Ceramica S.A.B. de C.V. Cl B | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
364
170
506
742
1,005
664
Depreciation, Depletion & Amortization
298
328
338
371
375
494
Other Funds
9
149
34
54
147
226
Funds from Operations
535
476
796
979
1,090
932
Changes in Working Capital
27
374
349
100
638
303
Net Operating Cash Flow
562
101
447
1,079
452
629
Capital Expenditures
252
225
263
943
1,299
Sale of Fixed Assets & Businesses
7
26
7
9
17
Net Investing Cash Flow
246
26
256
934
1,282
Cash Dividends Paid - Total
125
127
100
120
189
Issuance/Reduction of Debt, Net
155
68
281
1,409
81
Net Financing Cash Flow
272
90
147
581
272
Net Change in Cash
44
166
338
725
1,118
Free Cash Flow
316
115
210
152
837
Other Sources
-
174
-
-
-
Change in Capital Stock
-
-
-
654
16
Exchange Rate Effect
-
-
1
-
17
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