Promotora Ambiental S.A.B. de C.V. B | Cash Flow
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
163,345.00
168,231.00
186,184.00
195,505.00
157,602.00
133,489
Depreciation, Depletion & Amortization
329,790.00
328,652.00
351,104.00
382,970.00
412,591.00
475,909
Other Funds
2,095.00
-
-
-
-
47,961
Funds from Operations
481,922.00
540,898.00
604,530.00
619,820.00
605,198.00
561,437
Changes in Working Capital
219,424.00
424,468.00
12,152.00
76,367.00
229,945.00
21,463
Net Operating Cash Flow
262,498.00
116,430.00
616,682.00
696,187.00
835,143.00
539,974
Capital Expenditures
326,841.00
258,810.00
413,111.00
625,976.00
1,073,369.00
Sale of Fixed Assets & Businesses
16,111.00
12,736.00
37,268.00
47,947.00
96,436.00
Purchase/Sale of Investments
-
5,127.00
35,585.00
66,263.00
65,905.00
Net Investing Cash Flow
503,704.00
251,201.00
411,428.00
644,292.00
1,361,807.00
Issuance/Reduction of Debt, Net
297,368.00
88,874.00
173,253.00
25,204.00
486,612.00
Net Financing Cash Flow
304,371.00
100,002.00
173,253.00
26,798.00
486,612.00
Net Change in Cash
63,165.00
34,769.00
32,001.00
78,693.00
40,052.00
Free Cash Flow
64,343.00
142,380.00
203,571.00
70,211.00
238,226.00
Net Assets from Acquisitions
124,597.00
-
-
-
318,969.00
Change in Capital Stock
9,098.00
11,128.00
-
1,594.00
-
Other Uses
68,377.00
-
-
-
-
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