Grupo Gicsa Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | Grupo Gicsa S.A.B.

Grupo Gicsa S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.

2013

2014

2015

2016

2017

Other Funds

6,862

Funds from Operations

288

1,068

2,107

1,139

1,526

2,327

Changes in Working Capital

212

645

600

2,201

268

1,033

Net Operating Cash Flow

422

1,507

1,062

1,794

1,293

Capital Expenditures

179

347

1,650

4,196

7,035

Sale of Fixed Assets & Businesses

1,699

436

112

Purchase/Sale of Investments

Net Investing Cash Flow

1,550

2,106

4,464

6,987

Issuance/Reduction of Debt, Net

1,418

338

199

5,151

3,604

Net Financing Cash Flow

1,640

338

6,860

5,109

3,640

Net Change in Cash

793

6,230

554

1,531

Free Cash Flow

103

143

5,258

5,241

Net Assets from Acquisitions

490

358

Other Sources

Change in Capital Stock

221

201

110

Exchange Rate Effect

136

Other Uses

About Grupo Gicsa

View Profile

Address	Paseo de Tamarindos 90, torre 1 Mexico City Mexico 05120 Mexico
Employees	-
Website	http://www.gicsa.com.mx
Updated	07/08/2019
Grupo GICSA SA de CV engages in the operation, construction, and management of real estate properties. It primarily focuses on shopping centers, corporate offices, and industrial warehouses. It operates through the following segments: Malls, Corporate Offices, Induistrial Ships, Mixed Developments, and Services.