Vinte Viviendas Integrales S.A.P.I. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
368,627.40
323,413.00
368,568.00
439,296.00
508,154
Depreciation, Depletion & Amortization
11,859.20
12,822.00
15,004.00
19,002.00
25,043
Other Funds
75,473.00
1,322.00
12,836.00
23,897.00
79,586
Funds from Operations
305,013.60
425,143.00
472,333.00
551,131.00
493,290
Changes in Working Capital
237,834.00
291,346.00
855,425.00
576,873.00
828,827
Net Operating Cash Flow
67,179.60
133,797.00
383,092.00
25,742.00
335,537
Capital Expenditures
5,751.40
32,253.00
47,178.00
42,824.00
Purchase/Sale of Investments
10,000.00
50,000.00
-
-
Net Investing Cash Flow
18,003.20
88,954.00
47,178.00
42,824.00
Cash Dividends Paid - Total
46,780.80
138,507.00
145,000.00
163,744.00
Issuance/Reduction of Debt, Net
26,338.50
72,077.00
20,270.00
336,329.00
Net Financing Cash Flow
20,442.30
66,430.00
435,334.00
134,847.00
Net Change in Cash
28,734.10
21,587.00
5,064.00
66,281.00
Free Cash Flow
61,428.10
101,544.00
419,268.00
57,069.00
Deferred Taxes & Investment Tax Credit
-
87,586.00
75,925.00
68,936.00
39,679
Change in Capital Stock
-
-
600,604.00
37,738.00
Other Uses
2,251.80
6,701.00
-
-
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