Retail & Wholesale » Retail | El Puerto de Liverpool S.A.B.

El Puerto de Liverpool S.A.B. de C.V. Series 1 | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,401
10,562
12,476
13,863
12,876
15,751
Depreciation, Depletion & Amortization
1,700
1,910
2,215
2,645
3,423
3,311
Other Funds
1,380
1,273
4,764
5,529
6,988
297
Funds from Operations
10,722
11,199
9,927
10,979
9,311
19,359
Changes in Working Capital
5,304
708
1,828
503
1,524
6,895
Net Operating Cash Flow
5,418
10,491
8,099
11,482
10,835
12,464
Capital Expenditures
4,398
3,320
3,706
6,602
6,859
Sale of Fixed Assets & Businesses
50
44
101
125
815
Purchase/Sale of Investments
1,783
1,352
714
1,271
1,559
Net Investing Cash Flow
6,130
4,629
4,320
7,749
25,135
Cash Dividends Paid - Total
2,590
-
1,087
1,288
1,288
Issuance/Reduction of Debt, Net
2,011
1,589
-
14,546
6,650
Net Financing Cash Flow
579
1,589
1,087
13,258
5,362
Net Change in Cash
1,292
4,228
2,650
17,814
8,183
Free Cash Flow
1,615
7,811
5,087
5,781
5,027
Net Assets from Acquisitions
-
-
-
-
17,533
Exchange Rate Effect
-
45
42
823
756

About El Puerto de Liverpool

View Profile
Address
Mario Pani No. 200
Mexico City Distrito Federal 05348
Mexico
Employees -
Website http://www.liverpool.com.mx
Updated 07/08/2019
El Puerto de Liverpool SAB de CV engages in the construction and operation of department stores. It operates through the following segments: Liverpool Commercial; Suburbia Commercial; and Real Estate. The Liverpool Commercial segment includes the sale of clothing and accessories for men, women and children, household goods, furniture, cosmetics, and other consumer products through department stores.

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