Grupo Famsa S.A.B. de C.V. Series A | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
434
117
88
101
751
412
Depreciation, Depletion & Amortization
287
419
546
417
413
406
Other Funds
1,205
1,662
3,093
3,217
1,497
376
Funds from Operations
1,926
2,199
3,550
3,534
2,661
984
Changes in Working Capital
4,730
3,608
7,370
6,723
5,947
1,515
Net Operating Cash Flow
2,804
1,410
3,820
3,190
3,286
531
Capital Expenditures
561
211
265
170
189
Sale of Fixed Assets & Businesses
63
12
306
27
505
Net Investing Cash Flow
498
199
41
143
239
Issuance/Reduction of Debt, Net
3,293
273
538
63
515
Net Financing Cash Flow
3,293
1,136
513
65
504
Net Change in Cash
20
476
3,265
3,376
3,792
Free Cash Flow
3,330
1,604
4,076
3,340
3,395
Change in Capital Stock
-
1,409
25
2
11
Exchange Rate Effect
10
4
1
21
241
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