Real Estate & Construction » Residential Building Construction | Servicios Corporativos Javer S.A.B.

Servicios Corporativos Javer 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
7,307.00
17,113.00
301,491.00
302,098.00
755,008.00
230,602
Depreciation, Depletion & Amortization
39,846.00
38,039.00
50,360.00
56,662.00
45,013.00
73,073
Other Funds
2,300.00
-
4,880.00
161,585.00
24,312.00
78,214
Funds from Operations
129,844.00
401,430.00
523,715.00
526,323.00
230,126.00
417,062
Changes in Working Capital
196,438.00
319,359.00
239,647.00
149,522.00
286,161.00
671,152
Net Operating Cash Flow
326,282.00
82,071.00
284,068.00
376,801.00
516,287.00
254,090
Capital Expenditures
11,009.00
10,803.00
48,931.00
10,527.00
21,043.00
Net Investing Cash Flow
11,509.00
15,620.00
48,931.00
10,527.00
21,043.00
Cash Dividends Paid - Total
-
-
-
217,199.00
328,900.00
Issuance/Reduction of Debt, Net
558,172.00
112,916.00
443,429.00
2,506,076.00
40,009.00
Net Financing Cash Flow
555,872.00
112,916.00
448,309.00
827,978.00
401,057.00
Net Change in Cash
892,562.00
1,574.00
172,297.00
461,704.00
92,082.00
Free Cash Flow
315,273.00
71,268.00
235,137.00
366,274.00
495,244.00
Change in Capital Stock
-
-
-
1,733,712.00
7,836.00
Exchange Rate Effect
21,917.00
44,891.00
40,875.00
-
2,105.00
Other Uses
500.00
4,817.00
-
-
-

About Servicios Corporativos Javer

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Address
No. 2850, Blvd. Antonio L. Rodríguez
Monterrey Nuevo Leon 64650
Mexico
Employees -
Website http://www.javer.com.mx
Updated 07/08/2019
Servicios Corporativos Javer SAPI de CV engages in the real estate and housing development activities. It develops, constructs, and markets residential units, commercial spaces, and industrial parks. The company also installs schools, medical centers, and sports complexes.

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