Industrias CH 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
1,142
1,203
3,148
5,055
1,934
3,779
Depreciation, Depletion & Amortization
1,184
1,540
1,448
1,593
1,628
1,263
Other Funds
-
305
-
2,706
1,034
591
Funds from Operations
2,255
2,360
587
7,795
4,805
6,050
Changes in Working Capital
42
832
312
1,551
812
2,304
Net Operating Cash Flow
2,297
3,193
275
6,244
3,993
3,746
Capital Expenditures
3,374
2,594
1,420
3,193
3,056
Net Investing Cash Flow
3,164
2,533
1,397
3,312
3,118
Net Financing Cash Flow
24
561
231
1,428
1,658
Net Change in Cash
892
27
808
1,655
807
Free Cash Flow
1,077
598
1,144
3,051
937
Deferred Taxes & Investment Tax Credit
-
-
-
1,113
1,199
418
Other Sources
210
62
23
-
-
Change in Capital Stock
24
256
231
1,279
624
Exchange Rate Effect
1
72
543
151
25
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