Telesites Cash Flow | StatInvestor

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

Telesites S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.

2014

2015

2016

2017

Other Funds

16,229

Funds from Operations

2,363

2,936

1,832

2,006

2,703

Changes in Working Capital

701

1,108

373

1,034

Net Operating Cash Flow

3,637

724

1,633

1,669

Capital Expenditures

6,616

2,811

1,421

Net Investing Cash Flow

6,616

2,811

1,421

Issuance/Reduction of Debt, Net

19,642

1,845

118

Net Financing Cash Flow

3,449

1,848

118

Net Change in Cash

470

239

330

Free Cash Flow

2,979

2,078

222

Change in Capital Stock

About Telesites

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Address	Av. Paseo de las Palmas No. 781 Miguel Hidalgo Distrito Federal 11000 Mexico
Employees	-
Website	http://www.telesites.com.mx
Updated	07/08/2019
Telesites SAB de CV constructs, install, maintain, operate and market various types of towers and other supporting structures and physical spaces and other non-electronic components for the installation of radiant radio equipment that make up its infrastructure sites, as well as providing other related services directly or indirectly related to the telecommunications sector. The company was founded on October 19, 2015 and is headquartered in Miguel Hidalgo, Mexico. .