Real Estate & Construction » Construction | Grupo Mexicano de Desarrollo

Grupo Mexicano de Desarrollo S.A.B. | Cash Flow

Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
249,277.00
85,452.00
276,253.00
410,256.00
544,522.00
Depreciation, Depletion & Amortization
227,334.00
244,540.00
187,964.00
230,382.00
248,449.00
Other Funds
23,911.00
57,314.00
84,200.00
92,393.00
66,327.00
Funds from Operations
332,714.00
18,068.00
49,302.00
9,605.00
596,493.00
Changes in Working Capital
291,422.00
1,002,832.00
23,262.00
33,834.00
375,695.00
Net Operating Cash Flow
41,292.00
1,020,900.00
26,040.00
24,229.00
220,798.00
Capital Expenditures
74,087.00
116,709.00
155,463.00
247,685.00
79,460.00
Sale of Fixed Assets & Businesses
4,670.00
23,129.00
16,548.00
59,913.00
49,268.00
Purchase/Sale of Investments
-
54,100.00
-
17,750.00
-
Net Investing Cash Flow
232,082.00
39,480.00
138,915.00
170,022.00
30,192.00
Cash Dividends Paid - Total
29,946.00
-
-
-
-
Issuance/Reduction of Debt, Net
204,969.00
1,151,041.00
74,846.00
7,396.00
263,870.00
Net Financing Cash Flow
198,934.00
1,093,727.00
9,354.00
158,830.00
197,543.00
Net Change in Cash
16,321.00
104,707.00
97,891.00
65,935.00
11,419.00
Free Cash Flow
32,795.00
1,137,609.00
181,503.00
271,914.00
141,338.00
Other Sources
26,080.00
-
-
-
-
Change in Capital Stock
-
-
-
258,619.00
-
Exchange Rate Effect
8,177.00
71,360.00
76,418.00
101,356.00
18,356.00
Other Uses
188,745.00
-
-
-
-

About Grupo Mexicano de Desarrollo

View Profile
Address
Carretera México-Toluca 4000
Mexico City Mexico 05000
Mexico
Employees -
Website http://www.gmd.com.mx
Updated 07/08/2019
Grupo Mexicano de Desarrollo SAB operates as a real estate infrastructure developer company. Its service portfolio includes promotion, investment, operation, and construction of infrastructure projects. Its businesses are divided in divisions: Energy, Port Terminals, Hydraulic Infrastructure, and Construction.

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