Nemak 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
3,081
4,848
6,153
7,300
5,175
5,740
Depreciation, Depletion & Amortization
3,282
3,784
4,609
5,872
6,320
6,166
Other Funds
-
-
11,289
-
21
985
Funds from Operations
6,059
7,271
9,379
12,425
10,421
10,921
Changes in Working Capital
1,242
1,156
254
680
2,776
327
Net Operating Cash Flow
7,301
6,115
9,125
11,745
13,197
11,248
Capital Expenditures
4,336
5,074
7,253
8,868
8,279
Purchase/Sale of Investments
29
-
22
-
426
Net Investing Cash Flow
4,183
5,082
7,253
8,896
8,622
Cash Dividends Paid - Total
-
836
1,253
1,755
3,163
Issuance/Reduction of Debt, Net
2,051
950
168
966
306
Net Financing Cash Flow
2,051
1,786
1,241
2,730
3,490
Net Change in Cash
1,117
743
816
868
1,096
Free Cash Flow
3,990
1,645
2,860
4,849
6,465
Net Assets from Acquisitions
-
-
-
56
-
Other Sources
183
19
22
29
83
Change in Capital Stock
-
-
11,469
9
-
Exchange Rate Effect
50
10
185
749
11
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