Technology & Telecommunication Services » Telephone Systems | Telefonos de Mexico S.A.B.

Telefonos de Mexico S.A.B. de C.V. Series L | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,367
87,205
56,140
23,478
57,097
100,994
Depreciation, Depletion & Amortization
101,535
114,994
125,735
148,526
160,175
155,713
Other Funds
3,114
4,043
503
5,972
71
29,264
Funds from Operations
171,040
225,086
174,923
184,431
200,798
227,442
Changes in Working Capital
5,692
17,399
42,381
24,982
11,837
7,358
Net Operating Cash Flow
165,348
207,687
132,542
209,412
188,961
220,084
Capital Expenditures
121,751
145,585
151,573
155,024
136,724
Sale of Fixed Assets & Businesses
44
97
27
116
133
Purchase/Sale of Investments
11,067
9,412
455
3
340
Net Investing Cash Flow
134,504
147,987
134,578
159,016
143,141
Cash Dividends Paid - Total
15,723
17,055
37,360
13,810
16,091
Issuance/Reduction of Debt, Net
65,591
7,491
55,963
61,391
27,433
Net Financing Cash Flow
23,992
41,475
16,343
76,250
44,830
Net Change in Cash
2,676
18,310
21,314
21,942
1,052
Free Cash Flow
46,931
81,421
4,502
70,705
69,776
Net Assets from Acquisitions
1,731
11,911
4,488
4,104
6,891
Other Sources
-
-
21,000
-
-
Change in Capital Stock
70,746
27,867
34,443
7,021
1,233
Exchange Rate Effect
4,175
85
2,935
3,912
61

About Telefonos de Mexico

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Address
Lago Zurich 245
Mexico City Distrito Federal 11529
Mexico
Employees -
Website http://www.americamovil.com
Updated 07/08/2019
America Movil SAB de CVengages in the provision of telecommunications services. It offers wireless voice, wireless data and value added services, fixed voice, fixed broadband, fixed data, pay television, information technology services, and over the top services. It operates through the following geographical segments: Mexico Wireless, Mexico Fixed, Brazil, Colombia, Southern Cone, Andean Region, Central America, Caribbean, United States, and Europe.

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