| State of Cash Flow (Indirect Method) |
|
|
|
|
| From January 1st to December 31st of 2018 and 2017 |
|
|
|
|
| (Thousands of Mexican Pesos) |
|
|
|
|
| . |
|
|
|
|
| . |
|
|
|
|
| . |
|
|
|
|
| . |
|
|
|
|
| . |
|
2018 |
|
2017 |
| . |
|
|
|
|
| Profit (loss) |
|
4,212,732 |
|
4,007,170 |
| Adjustments for income tax expense |
. |
1,782,604 |
. |
1,703,605 |
| Adjustments for finance costs |
|
1,512,719 |
|
1,270,693 |
| Adjustments for depreciation and amortisation expense |
|
1,562,338 |
|
1,599,824 |
| Cash flow provided (used) in operation |
|
(47,844) |
|
(807,580) |
| Income taxes refund (paid) |
|
2,068,755 |
|
2,247,615 |
| Net cash flows provided of operating activities |
|
6,953,794 |
|
5,526,097 |
| . |
|
|
|
|
| Net cash flow from investing activities |
|
(1,772,579) |
|
(2,560,715) |
| |
|
|
|
|
| Net cash from financing activities |
|
(4,820,793) |
|
(5,573,817) |
| . |
|
|
|
|
| Net increase (decrease) in cash and cash equivalents |
|
360,422 |
|
(2,608,435) |
| |
|
|
|
|
| Effect of exchange rate changes on cash and cash equivalents |
|
(35,259) |
|
(178,718) |
| |
|
|
|
|
| Cash and cash equivalents at the beginning of period |
|
4,674,339 |
|
7,461,492 |
| . |
|
|
|
|
| Cash and cash equivalents at end of period |
|
4,999,502 |
|
4,674,339 |
| . |
|
|
|
|