Technology & Telecommunication Services » Telephone Systems | Maxcom Telecomunicaciones S.A.B.

Maxcom Telecomunicaciones S.A.B. de C.V. Series A | Cash Flow

Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,245,069.00
317,626.00
548,605.00
2,111,170.00
14,485.00
286,659
Depreciation, Depletion & Amortization
573,933.00
367,868.00
355,620.00
366,460.00
210,341.00
237,069
Other Funds
22,800.00
18,103.00
367,989.00
128,712.00
8,637.00
96,909
Funds from Operations
125,125.00
324,103.00
70,083.00
41,836.00
81,400.00
146,499
Changes in Working Capital
120,561.00
48,384.00
149,099.00
346,068.00
168,875.00
31,105
Net Operating Cash Flow
4,564.00
372,487.00
219,182.00
304,232.00
87,475.00
115,394
Capital Expenditures
386,524.00
935,547.00
800,104.00
477,688.00
242,967.00
Sale of Fixed Assets & Businesses
1,680.00
1,017.00
8,396.00
234,403.00
125,131.00
Net Investing Cash Flow
384,844.00
934,530.00
737,284.00
239,726.00
117,836.00
Issuance/Reduction of Debt, Net
30,734.00
8,348.00
142,500.00
30,000.00
184,328.00
Net Financing Cash Flow
2,184,372.00
26,356.00
220,305.00
58,712.00
38,765.00
Net Change in Cash
1,950,608.00
510,569.00
647,825.00
42,310.00
252,337.00
Free Cash Flow
381,960.00
563,060.00
1,019,286.00
173,456.00
330,442.00
Other Sources
-
-
54,424.00
3,559.00
-
Change in Capital Stock
2,192,306.00
52,807.00
445,794.00
100,000.00
154,200.00
Exchange Rate Effect
146,516.00
25,118.00
88,336.00
36,516.00
8,261.00

About Maxcom Telecomunicaciones

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Address
Av. Guillermo González Camarena 2000
Mexico City Distrito Federal 01376
Mexico
Employees -
Website http://www.maxcom.com.mx
Updated 07/08/2019
Maxcom Telecomunicaciones SA de CV operates as an integrated telecommunication service operating company. The firm provides widespread voice and data services to residential and small and medium sized business customers in metropolitan markets in Mexico. It also offers local and long-distance voice, data, dedicated, and dial-up Internet access, public telephony, voice over Internet Protocol telephony, and paid television.

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