Retail & Wholesale » Retail | Organizacion Soriana S.A.B.

Organizacion Soriana S.A.B. de C.V. B | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,326
4,578
5,400
6,562
6,925
5,592
Depreciation, Depletion & Amortization
1,976
2,083
2,155
3,464
3,251
2,815
Other Funds
4
3
14
-
-
2,454
Funds from Operations
6,578
5,625
5,526
7,883
6,300
5,953
Changes in Working Capital
1,575
1,088
679
483
428
3,960
Net Operating Cash Flow
5,003
6,713
4,847
7,400
5,872
1,993
Capital Expenditures
3,657
3,030
1,879
2,587
2,105
Sale of Fixed Assets & Businesses
39
183
505
2,943
529
Purchase/Sale of Investments
24
19
12
80
-
Net Investing Cash Flow
3,641
2,829
1,362
35,114
1,703
Cash Dividends Paid - Total
-
700
-
-
-
Issuance/Reduction of Debt, Net
1,026
2,175
16,531
7,758
3,222
Net Financing Cash Flow
1,030
2,878
16,517
7,758
3,222
Net Change in Cash
331
1,007
20,002
19,956
947
Free Cash Flow
1,346
3,683
2,968
4,813
3,767
Net Assets from Acquisitions
-
-
-
35,390
-
Other Uses
-
-
-
-
127

About Organizacion Soriana

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Address
Alejandro de Rodas 3102-A
Monterrey Nuevo Leon 64610
Mexico
Employees -
Website http://www.soriana.com.mx
Updated 07/08/2019
Organización Soriana SAB de CV operates a chain of supermarkets. It involves in the distribution of groceries, perishables, clothing, general merchandize and others through retail and wholesale. It also operates warehouses and convenience stores.

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