Corporacion Geo S.A.B. de C.V. Series B | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2012
2014
2015
2016
Net Income before Extraordinaries
1,982
12,100
18,905
425
Depreciation, Depletion & Amortization
423
437
97
80
Other Funds
1,194
317
8
57
Funds from Operations
1,472
2,592
2,888
1,137
Changes in Working Capital
3,975
2,780
1,234
456
Net Operating Cash Flow
2,503
188
1,654
1,593
Capital Expenditures
203
7
-
10
Sale of Fixed Assets & Businesses
-
112
12
81
Purchase/Sale of Investments
1
-
-
-
Net Investing Cash Flow
252
105
12
70
Issuance/Reduction of Debt, Net
1,117
114
187
207
Net Financing Cash Flow
2,311
431
3,695
150
Net Change in Cash
444
138
2,053
1,673
Free Cash Flow
2,686
181
1,654
1,603
Deferred Taxes & Investment Tax Credit
-
-
12
31
Change in Capital Stock
-
-
3,500
-
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