Real Estate & Construction » Real Estate | Corp. Inmobiliaria Vesta S.A.B.

Corp. Inmobiliaria Vesta S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
14
20
22
Funds from Operations
361
414
760
1,060
1,398
1,298
Changes in Working Capital
159
197
65
122
145
257
Net Operating Cash Flow
202
216
825
938
1,254
1,041
Capital Expenditures
1,316
1,579
1,878
2,956
3,714
Sale of Fixed Assets & Businesses
-
62
-
-
-
Purchase/Sale of Investments
1,439
1,837
2,451
3,331
1
Net Investing Cash Flow
2,754
320
4,330
374
3,716
Cash Dividends Paid - Total
134
224
354
539
739
Issuance/Reduction of Debt, Net
126
150
617
73
4,528
Net Financing Cash Flow
2,186
374
3,791
809
3,301
Net Change in Cash
366
32
288
430
762
Free Cash Flow
1,114
1,362
1,053
2,018
2,461
Change in Capital Stock
2,445
-
3,542
218
510
Exchange Rate Effect
-
130
1
73
78

About Corp. Inmobiliaria Vesta

View Profile
Address
Paseo de Tamarindos 90
Mexico City Distrito Federal 05120
Mexico
Employees -
Website http://www.vesta.com.mx
Updated 07/08/2019
Corporación Inmobiliaria Vesta SAB de CV engages in the development of real estate properties. Its business activities include site selection, design and engineering, build-to-suit projects, sale and lease back, industrial buildings for lease, park-to-suit projects, acquisitions of properties leased, and asset management. The company was founded by Rodolfo Gerardo Balmaceda García, Lorenzo Manuel Berho Corona, Stephen B.

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