Grupo Gigante 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
2,261
1,810
2,398
4,293
3,027
2,003
Depreciation, Depletion & Amortization
530
601
770
754
843
884
Other Funds
-
1
124
102
84
1,402
Funds from Operations
2,332
1,617
1,930
2,507
2,425
1,485
Changes in Working Capital
93
155
27
709
773
1,102
Net Operating Cash Flow
2,240
1,462
1,903
1,798
1,652
2,587
Capital Expenditures
1,007
877
837
1,202
1,159
Sale of Fixed Assets & Businesses
-
10
114
-
-
Purchase/Sale of Investments
269
723
108
3,519
490
Net Investing Cash Flow
10,739
1,474
2,632
2,172
1,649
Cash Dividends Paid - Total
229
-
-
-
-
Issuance/Reduction of Debt, Net
9,328
170
1,998
5,011
277
Net Financing Cash Flow
9,100
169
2,122
5,113
360
Net Change in Cash
557
199
1,453
895
355
Free Cash Flow
1,422
596
1,119
596
492
Net Assets from Acquisitions
8,812
212
2,018
145
-
Other Sources
-
482
-
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
43
42
60
249
2
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