Axtel S.A.B. de C.V. ADR | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,408
1,919
1,718
5,071
491
969
Depreciation, Depletion & Amortization
3,219
3,435
2,619
3,830
4,034
3,623
Other Funds
251
327
400
-
-
1,035
Funds from Operations
2,199
2,352
1,921
1,213
3,272
3,689
Changes in Working Capital
396
53
34
323
389
97
Net Operating Cash Flow
1,803
2,406
1,955
1,535
2,882
3,786
Capital Expenditures
2,118
2,837
2,011
4,146
3,049
Sale of Fixed Assets & Businesses
-
5
130
81
857
Purchase/Sale of Investments
3,164
-
35
11
138
Net Investing Cash Flow
1,050
2,847
1,925
3,552
2,307
Issuance/Reduction of Debt, Net
1,927
2,018
-
712
835
Net Financing Cash Flow
2,178
1,690
400
712
835
Net Change in Cash
695
1,406
123
1,128
189
Free Cash Flow
315
432
57
1,650
71
Other Sources
4
5
-
502
57
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
20
157
247
176
70
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