Industrias Penoles 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
5,944
1,713
496
8,032
14,339
8,275
Depreciation, Depletion & Amortization
5,495
6,538
8,296
9,807
10,104
11,146
Other Funds
12,614
6,594
415
1,100
1,807
3,246
Funds from Operations
11,442
10,654
13,717
27,121
26,896
20,572
Changes in Working Capital
1,393
878
4,062
3,834
8,462
7,047
Net Operating Cash Flow
12,835
9,775
9,655
23,287
18,434
13,525
Capital Expenditures
10,939
9,090
11,493
12,726
17,862
Sale of Fixed Assets & Businesses
90
53
43
186
921
Purchase/Sale of Investments
169
4,268
2,539
3,484
5,579
Net Investing Cash Flow
10,734
13,228
8,872
15,943
11,312
Cash Dividends Paid - Total
6,596
754
599
936
4,316
Issuance/Reduction of Debt, Net
28
-
2,101
-
1,165
Net Financing Cash Flow
5,989
7,290
3,041
2,037
4,958
Net Change in Cash
8,238
8,465
275
8,058
954
Free Cash Flow
1,929
690
1,835
10,561
572
Deferred Taxes & Investment Tax Credit
-
-
1,105
1,837
1,008
2,095
Net Assets from Acquisitions
-
-
10
-
-
Other Sources
322
78
50
80
50
Change in Capital Stock
-
58
75
-
-
Exchange Rate Effect
148
2,278
2,533
2,751
1,210
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