Materials & Resources » Mining, Metals & Minerals | Compania Minera Autlan S.A.B.

Compania Minera Autlan 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
52
318
56
100
1,350
752
Depreciation, Depletion & Amortization
279
339
438
521
463
657
Other Funds
37
-
116
25
7
355
Funds from Operations
228
704
641
597
1,744
1,054
Changes in Working Capital
147
137
33
151
99
435
Net Operating Cash Flow
375
567
674
748
1,645
619
Capital Expenditures
211
226
249
149
311
Sale of Fixed Assets & Businesses
-
-
-
54
11
Purchase/Sale of Investments
210
-
10
130
389
Net Investing Cash Flow
420
304
204
269
700
Cash Dividends Paid - Total
56
-
-
-
108
Issuance/Reduction of Debt, Net
55
77
166
597
31
Net Financing Cash Flow
161
12
337
622
38
Net Change in Cash
209
73
133
143
907
Free Cash Flow
164
382
448
622
1,466
Other Sources
-
26
-
-
-
Change in Capital Stock
13
65
54
-
46
Exchange Rate Effect
2
202
-
-
-
Other Uses
-
104
-
-
-

About Compania Minera Autlan

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Address
Arq. Pedro Ramírez Vázquez 200-10
San Pedro Garza García Nuevo Leon 66269
Mexico
Employees -
Website http://www.autlan.com.mx
Updated 07/08/2019
Compañia Minera Autlan SA de CV engages in the exploration, production, and sale of manganese minerals and ferroalloys. Its products include high carbon ferromanganese, medium carbon ferromanganese, low carbon ferromanganese, silicomanganese, nitride medium carbon ferromanganese, specialties other ferroalloys, manganese nodules, manganese carbonate, battery grade natural manganese dioxide, ceramic grade natural manganese dioxide, and manganous oxide. The company was founded on October 5, 1953 and is headquartered in San Pedro Garza Garcia, Mexico.