Grupo TMM S.A.B. ADR | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
488
467
302
775
1,846
28
Depreciation, Depletion & Amortization
586
855
673
555
563
80
Other Funds
8
-
-
-
-
73
Funds from Operations
999
918
1,062
653
66
36
Changes in Working Capital
117
163
450
42
38
12
Net Operating Cash Flow
882
755
612
611
27
23
Capital Expenditures
291
227
102
162
80
Sale of Fixed Assets & Businesses
23
104
895
88
74
Purchase/Sale of Investments
6
-
-
-
-
Net Investing Cash Flow
209
123
792
74
219
Issuance/Reduction of Debt, Net
722
801
1,166
744
173
Net Financing Cash Flow
868
801
1,166
744
173
Net Change in Cash
194
152
302
143
441
Free Cash Flow
592
528
510
449
108
Other Sources
59
-
-
-
-
Exchange Rate Effect
-
17
64
65
23
Other Uses
-
-
-
-
212

About Grupo TMM

View Profile
Address
Avenida de la Cuspide No. 4755
Mexico City Distrito Federal 14010
Mexico
Employees -
Website http://www.grupotmm.com
Updated 07/08/2019
Grupo TMM SAB is engaged in the provision of multimodal transportation and logistics services in Mexico. It provides services related to trucking, third-party logistics, offshore supply shipping, clean oil and chemical products shipping, tug-boat services, warehouse management, shipping agency, inland and seaport terminal services, container and railcar maintenance and repair, and other activities related to the shipping and land freight transport business. The company operates through the following segments: Specialized Maritime Transportation, Logistics, Ports & Terminals, and Warehousing.