Sare Holding S.A.B. de C.V. B | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,416,206.00
842,713.00
42,653.00
202,085.00
101,398.00
102,435
Depreciation, Depletion & Amortization
32,329.00
43,013.00
690.00
723.00
499.00
383
Other Funds
-
-
-
-
44,609.00
41,518
Funds from Operations
570,070.00
164,883.00
47,059.00
44,458.00
129,150.00
100,172
Changes in Working Capital
1,100,579.00
9,616.00
268,390.00
122,055.00
35,366.00
147,947
Net Operating Cash Flow
530,509.00
174,499.00
315,449.00
77,597.00
164,516.00
47,775
Capital Expenditures
604.00
168.00
1,130.00
120.00
99.00
Sale of Fixed Assets & Businesses
1,020.00
-
-
57,728.00
-
Net Investing Cash Flow
9,772.00
168.00
1,130.00
57,608.00
99.00
Issuance/Reduction of Debt, Net
408,631.00
118,666.00
148,751.00
150,667.00
42,032.00
Net Financing Cash Flow
564,233.00
750,578.00
148,751.00
150,667.00
128,940.00
Net Change in Cash
23,952.00
575,911.00
465,330.00
15,462.00
35,675.00
Free Cash Flow
529,905.00
174,667.00
316,579.00
77,477.00
164,615.00
Deferred Taxes & Investment Tax Credit
-
-
17,463.00
88,289.00
29,019.00
39,638
Other Sources
9,356.00
-
-
-
-
Change in Capital Stock
155,602.00
869,244.00
-
-
126,363.00
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