Desarrolladora Homex S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,217,693.00
3,376,543.00
995,393.00
4,843,142.00
1,128,290.00
1,027,143
Depreciation, Depletion & Amortization
349,076.00
294,578.00
231,344.00
32,364.00
18,638.00
11,829
Other Funds
-
70,014.00
1,137,182.00
105,792.00
-
2,611,881
Funds from Operations
10,717,745.00
1,375,648.00
615,877.00
585,596.00
391,354.00
1,572,909
Changes in Working Capital
6,285,204.00
824,536.00
2,835,656.00
1,122,231.00
400,665.00
911,977
Net Operating Cash Flow
4,432,541.00
2,200,184.00
3,451,533.00
536,635.00
792,019.00
660,932
Capital Expenditures
-
-
-
1,979.00
9,679.00
Sale of Fixed Assets & Businesses
14,077.00
4,845.00
2,051.00
36,253.00
22,520.00
Purchase/Sale of Investments
559,884.00
-
-
-
-
Net Investing Cash Flow
630,169.00
4,845.00
2,051.00
34,274.00
12,841.00
Cash Dividends Paid - Total
47,051.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,606,697.00
2,136,916.00
4,672,952.00
692,681.00
33,522.00
Net Financing Cash Flow
1,650,180.00
2,206,930.00
3,535,770.00
564,751.00
808,720.00
Net Change in Cash
2,160,371.00
1,460.00
63,736.00
6,158.00
29,542.00
Free Cash Flow
4,432,541.00
2,200,184.00
3,451,533.00
534,656.00
801,698.00
Other Sources
56,208.00
-
-
-
-
Change in Capital Stock
90,534.00
-
-
22,138.00
775,198.00
Exchange Rate Effect
8,179.00
13,051.00
18,450.00
-
-
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