Retail & Wholesale » Retail | Corporativo Fragua S.A.B.

Corporativo Fragua S.A.B. de C.V. Series B | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,229
1,476
1,512
1,738
2,237
2,401
Depreciation, Depletion & Amortization
365
437
477
436
467
302
Other Funds
354
532
534
643
935
672
Funds from Operations
1,157
1,337
1,444
1,494
1,734
2,094
Changes in Working Capital
122
135
516
347
167
811
Net Operating Cash Flow
1,035
1,202
1,960
1,841
1,568
1,283
Capital Expenditures
1,414
1,336
1,397
1,486
1,224
Net Investing Cash Flow
1,409
1,392
1,392
1,535
1,254
Cash Dividends Paid - Total
113
123
133
144
154
Net Financing Cash Flow
113
123
133
144
154
Net Change in Cash
487
313
435
163
160
Free Cash Flow
379
134
563
355
343
Deferred Taxes & Investment Tax Credit
83
44
10
36
35
64
Net Assets from Acquisitions
-
61
-
-
-
Other Sources
5
5
5
-
-
Other Uses
-
-
-
49
29

About Corporativo Fragua

View Profile
Address
Avenida Enrique Díaz de León
Guadalajara Jalisco 44600
Mexico
Employees -
Website -
Updated 07/08/2019
Corporativo Fragua SAB de CV engages in the operation of supermarkets. It also sells, markets, and distributes medicines, food products, gift items, fruits, vegetable, and perfumes. The company was founded in 1942 and is headquartered in Mexico City.

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