La Comer S.A.B. de C.V. UBC | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2016
2017
Net Income before Extraordinaries
539
895
Depreciation, Depletion & Amortization
522
579
Funds from Operations
999
1,357
Changes in Working Capital
565
191
Net Operating Cash Flow
1,563
1,166
Capital Expenditures
1,502
2,115
Sale of Fixed Assets & Businesses
67
323
Net Investing Cash Flow
1,342
1,792
Net Financing Cash Flow
73
54
Net Change in Cash
148
680
Change in Capital Stock
-
54
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