Unifin Financiera S.A.B. de C.V. Series A | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Funds from Operations
2,039
2,407
3,989
6,116
8,772
10,774
Changes in Working Capital
3,025
2,156
2,432
2,699
4,115
1,533
Net Operating Cash Flow
5,063
4,563
6,421
3,417
4,657
12,307
Capital Expenditures
4,200
5,099
7,336
13,707
16,744
Purchase/Sale of Investments
-
-
-
9
-
Net Investing Cash Flow
4,200
5,099
7,336
13,716
16,744
Cash Dividends Paid - Total
60
100
100
353
351
Issuance/Reduction of Debt, Net
-
-
-
10,876
13,245
Net Financing Cash Flow
60
100
1,799
10,521
12,892
Net Change in Cash
803
436
884
221
805
Free Cash Flow
864
536
915
10,290
12,087
Change in Capital Stock
-
-
1,899
-
-
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