Accel S.A.B. de C.V. Series B | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,892.00
196,314.00
253,462.00
378,236.00
399,411.00
575,310
Depreciation, Depletion & Amortization
105,933.00
97,270.00
123,974.00
160,164.00
191,035.00
228,764
Other Funds
-
-
10,265.00
-
-
39,262
Funds from Operations
258,283.00
264,119.00
378,849.00
551,112.00
588,406.00
803,014
Changes in Working Capital
188,261.00
207,722.00
217,248.00
154,654.00
94,521.00
212,440
Net Operating Cash Flow
70,022.00
56,397.00
161,601.00
396,458.00
493,885.00
590,574
Capital Expenditures
325,188.00
113,930.00
394,631.00
335,050.00
304,435.00
Sale of Fixed Assets & Businesses
1,367.00
54,414.00
-
-
-
Net Investing Cash Flow
323,821.00
59,516.00
394,631.00
335,050.00
304,435.00
Issuance/Reduction of Debt, Net
120,907.00
53,046.00
19,275.00
281,103.00
124,205.00
Net Financing Cash Flow
120,907.00
53,046.00
29,540.00
281,103.00
124,205.00
Net Change in Cash
136,946.00
162,967.00
66,326.00
38,328.00
38,436.00
Free Cash Flow
255,166.00
57,533.00
233,030.00
61,408.00
189,450.00
Deferred Taxes & Investment Tax Credit
-
-
-
4,604.00
-
38,202
Exchange Rate Effect
4,054.00
113,040.00
196,244.00
258,023.00
103,681.00
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