Grupo Aeromexico S.A.B. de C.V. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,218
1,298
1,556
1,483
50
1,879
Depreciation, Depletion & Amortization
1,554
1,696
2,513
3,037
4,171
4,800
Other Funds
98
49
-
-
826
950
Funds from Operations
3,598
3,316
2,838
6,109
3,824
2,486
Changes in Working Capital
238
575
1,852
3,137
2,954
173
Net Operating Cash Flow
3,837
2,741
4,691
9,246
6,778
2,660
Capital Expenditures
2,578
2,628
3,644
5,606
4,799
Sale of Fixed Assets & Businesses
9
6
21
139
106
Purchase/Sale of Investments
118
-
-
-
-
Net Investing Cash Flow
3,342
2,829
4,782
6,055
877
Issuance/Reduction of Debt, Net
954
1,112
2,561
1,760
4,040
Net Financing Cash Flow
801
1,024
2,504
1,695
5,310
Net Change in Cash
1,200
62
1,913
4,610
621
Free Cash Flow
1,544
323
1,158
4,021
2,062
Other Sources
-
74
-
272
4,550
Change in Capital Stock
55
39
57
66
444
Exchange Rate Effect
96
998
499
277
30
Other Uses
892
281
1,159
859
734
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