Retail & Wholesale » Retail | Grupo Comercial Chedraui S.A.B.

Grupo Comercial Chedraui S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,190
2,554
2,639
3,073
3,238
3,063
Depreciation, Depletion & Amortization
1,332
1,251
1,323
1,528
1,637
2,007
Other Funds
73
47
4
9
7
303
Funds from Operations
3,393
3,692
4,026
4,642
4,897
4,768
Changes in Working Capital
322
404
114
1,782
393
253
Net Operating Cash Flow
3,716
3,288
3,912
2,860
4,504
4,515
Capital Expenditures
2,325
2,144
2,861
3,281
2,995
Sale of Fixed Assets & Businesses
114
68
221
2
5
Net Investing Cash Flow
2,211
2,241
2,877
3,676
3,410
Cash Dividends Paid - Total
472
-
241
246
318
Issuance/Reduction of Debt, Net
1,210
564
480
54
197
Net Financing Cash Flow
1,755
821
235
246
526
Net Change in Cash
246
351
1,255
1,105
579
Free Cash Flow
1,507
1,144
1,051
421
1,509
Net Assets from Acquisitions
-
-
107
250
237
Change in Capital Stock
-
210
-
63
17
Exchange Rate Effect
3
124
15
43
11
Other Uses
-
165
130
147
183

About Grupo Comercial Chedraui

View Profile
Address
Avenida Constituyentes 1150
Mexico City Distrito Federal 11950
Mexico
Employees -
Website http://www.grupochedraui.com.mx
Updated 07/08/2019
Grupo Comercial Chedraui SAB de CV engages in the operation of retail stores and real state activities. It also engages in the market of electronic products, groceries, and general merchandise. The company was founded by Lazaro Chedraui Chaya and Anita Caram de Chedraui in 1920 and is headquartered in Mexico City.

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