Bio-PAPPEL 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
1,035
938
237
353
1,039
2,253
Depreciation, Depletion & Amortization
375
404
719
968
1,029
1,039
Other Funds
-
44
46
197
79
224
Funds from Operations
1,507
1,656
1,909
2,326
1,962
3,705
Changes in Working Capital
327
1,023
654
578
915
912
Net Operating Cash Flow
1,181
633
2,563
1,749
1,047
2,794
Capital Expenditures
477
688
383
803
676
Sale of Fixed Assets & Businesses
68
7
81
1
79
Net Investing Cash Flow
409
681
1,906
802
598
Issuance/Reduction of Debt, Net
692
30
690
1,999
195
Net Financing Cash Flow
692
74
644
2,196
274
Net Change in Cash
74
31
1,511
710
52
Free Cash Flow
703
55
2,180
972
376
Deferred Taxes & Investment Tax Credit
-
-
-
149
58
190
Net Assets from Acquisitions
-
-
1,929
-
-
Other Sources
-
-
325
-
-
Exchange Rate Effect
5
91
211
539
124
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