Rassini S.A.B. de C.V. CPO | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
601
1,108
1,184
2,116
2,063
2,035
Depreciation, Depletion & Amortization
319
446
566
779
810
824
Other Funds
109
81
-
-
-
851
Funds from Operations
873
1,219
1,467
2,321
2,203
2,008
Changes in Working Capital
320
242
379
320
113
188
Net Operating Cash Flow
1,193
977
1,846
2,001
2,316
2,195
Capital Expenditures
689
396
552
850
854
Net Investing Cash Flow
689
396
552
850
842
Cash Dividends Paid - Total
-
-
250
480
640
Issuance/Reduction of Debt, Net
273
289
837
106
539
Net Financing Cash Flow
381
370
1,087
587
1,179
Net Change in Cash
125
221
378
690
78
Free Cash Flow
503
581
1,294
1,152
1,462
Exchange Rate Effect
3
9
171
125
217
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