Corpovael S.A.B. de C.V. Series A | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
445,596.00
479,874.00
582,887.00
770,837.00
940,447.00
1,019,503
Depreciation, Depletion & Amortization
6,671.00
7,482.00
12,823.00
12,607.00
10,861.00
11,917
Other Funds
1,131.00
142,022.00
1,527,771.00
160,485.00
230,000.00
238,864
Funds from Operations
340,650.00
339,483.00
527,153.00
674,587.00
796,233.00
792,556
Changes in Working Capital
161,644.00
568,029.00
1,088,207.00
1,447,568.00
765,325.00
1,281,462
Net Operating Cash Flow
179,006.00
228,546.00
561,054.00
772,981.00
30,908.00
488,906
Capital Expenditures
9,778.00
41,283.00
1,392.00
12,052.00
25,566.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,157.00
Purchase/Sale of Investments
-
-
-
56,915.00
-
Net Investing Cash Flow
9,778.00
41,283.00
1,392.00
68,967.00
24,409.00
Cash Dividends Paid - Total
214,000.00
100,000.00
98,979.00
228,143.00
225,735.00
Issuance/Reduction of Debt, Net
207,509.00
242,258.00
91,446.00
656,118.00
486,497.00
Net Financing Cash Flow
7,134.00
284,280.00
1,584,762.00
267,490.00
29,566.00
Net Change in Cash
162,094.00
14,451.00
1,022,316.00
574,458.00
36,065.00
Free Cash Flow
169,228.00
269,829.00
562,446.00
785,033.00
5,342.00
Change in Capital Stock
488.00
-
64,524.00
-
1,196.00
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