Grupo Mexico S.A.B. de C.V. Series B | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,240
41,871
37,603
42,886
66,462
51,299
Depreciation, Depletion & Amortization
9,184
11,067
14,227
18,938
20,043
19,697
Other Funds
-
-
-
1,244
2,792
11,606
Funds from Operations
33,944
38,609
32,045
43,995
58,673
59,390
Changes in Working Capital
1,108
2,915
4,407
7,846
2,897
2,946
Net Operating Cash Flow
35,052
35,694
27,638
36,149
55,776
56,444
Capital Expenditures
36,486
32,380
26,828
29,723
28,355
Sale of Fixed Assets & Businesses
59
66
62
58
67
Purchase/Sale of Investments
1,154
2,137
4,084
9,248
2,545
Net Investing Cash Flow
35,434
31,710
32,445
20,417
63,458
Cash Dividends Paid - Total
9,307
10,005
8,702
4,220
9,925
Issuance/Reduction of Debt, Net
2,967
2,561
26,676
2,647
-
Net Financing Cash Flow
10,142
16,549
1,963
9,593
18,844
Net Change in Cash
9,236
15,693
5,961
1,615
8,123
Free Cash Flow
1,435
3,315
810
6,426
27,421
Net Assets from Acquisitions
-
1,533
1,595
-
37,714
Other Sources
2,148
-
-
-
-
Change in Capital Stock
3,802
9,104
16,011
1,482
8,232
Exchange Rate Effect
1,288
3,129
3,116
4,525
3,040
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