E
Empresas ICA SAB de CV
F:ICSA
Empresas ICA SAB de CV
F:ICSA
Price:
0.028
EUR
Market Closed
Market Cap:
€17m
Cash Flow Statement
Cash Flow Statement
Empresas ICA SAB de CV
Empresas ICA SAB de CV
Currency: MXN
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
985
|
956
|
1 013
|
(785)
|
(663)
|
(819)
|
(723)
|
1 155
|
961
|
1 311
|
1 299
|
2 251
|
2 383
|
2 307
|
1 925
|
1 468
|
1 052
|
1 032
|
243
|
1 747
|
2 622
|
2 507
|
3 957
|
1 529
|
274
|
(753)
|
(1 160)
|
1 068
|
1 231
|
1 920
|
923
|
(2 086)
|
(3 110)
|
(3 332)
|
(4 816)
|
(19 764)
|
(20 156)
|
(22 799)
|
(25 072)
|
(7 360)
|
(5 862)
|
|
| Depreciation & Amortization |
823
|
778
|
817
|
698
|
716
|
820
|
873
|
954
|
980
|
1 080
|
1 157
|
1 273
|
1 297
|
1 274
|
1 140
|
1 650
|
1 202
|
1 252
|
1 340
|
1 130
|
1 038
|
868
|
819
|
929
|
950
|
993
|
1 019
|
1 022
|
1 065
|
1 073
|
1 053
|
1 020
|
1 123
|
1 220
|
1 298
|
1 186
|
1 076
|
1 047
|
876
|
1 019
|
988
|
|
| Other Non-Cash Items |
(174)
|
27
|
186
|
1 755
|
1 827
|
2 345
|
2 586
|
1 932
|
2 614
|
2 025
|
2 367
|
1 059
|
206
|
1 487
|
1 440
|
1 951
|
5 044
|
4 721
|
7 100
|
2 006
|
1 272
|
1 499
|
(2 459)
|
(1 708)
|
421
|
(705)
|
2 917
|
3 499
|
(2 128)
|
(344)
|
(995)
|
7 582
|
8 686
|
8 226
|
9 443
|
22 621
|
22 263
|
23 358
|
26 290
|
11 360
|
9 965
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
0
|
118
|
932
|
115
|
365
|
522
|
(77)
|
640
|
338
|
233
|
426
|
472
|
35
|
(27)
|
(326)
|
(175)
|
477
|
1 140
|
1 396
|
1 073
|
943
|
498
|
318
|
229
|
282
|
310
|
65
|
498
|
604
|
473
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
518
|
759
|
963
|
1 572
|
1 405
|
1 540
|
1 695
|
1 607
|
1 831
|
1 545
|
2 056
|
2 313
|
2 227
|
2 517
|
2 135
|
1 734
|
2 353
|
3 239
|
4 027
|
4 957
|
4 668
|
4 064
|
4 245
|
4 119
|
4 614
|
4 423
|
5 234
|
5 585
|
5 638
|
6 679
|
5 875
|
5 541
|
4 593
|
3 995
|
3 330
|
3 595
|
|
| Change in Working Capital |
(964)
|
1 627
|
5 338
|
6 711
|
1 697
|
(284)
|
(3 875)
|
(6 331)
|
(8 612)
|
(9 847)
|
(10 318)
|
(6 784)
|
(4 781)
|
(5 674)
|
(7 370)
|
(9 379)
|
(14 074)
|
(12 486)
|
(15 374)
|
(14 923)
|
(14 150)
|
(19 011)
|
(15 572)
|
5 679
|
6 590
|
13 321
|
14 463
|
(3 836)
|
2 583
|
(1 730)
|
420
|
(4 523)
|
(3 705)
|
681
|
595
|
3 145
|
2 312
|
2 114
|
3 397
|
1 151
|
3 559
|
|
| Cash from Operating Activities |
670
N/A
|
3 387
+406%
|
7 354
+117%
|
8 380
+14%
|
3 577
-57%
|
2 062
-42%
|
(1 139)
N/A
|
(2 290)
-101%
|
(4 057)
-77%
|
(5 431)
-34%
|
(5 494)
-1%
|
(2 201)
+60%
|
(897)
+59%
|
(606)
+32%
|
(2 865)
-373%
|
(4 311)
-50%
|
(6 775)
-57%
|
(5 481)
+19%
|
(6 691)
-22%
|
(10 039)
-50%
|
(9 217)
+8%
|
(14 137)
-53%
|
(13 255)
+6%
|
6 430
N/A
|
8 235
+28%
|
12 856
+56%
|
17 239
+34%
|
1 753
-90%
|
2 750
+57%
|
919
-67%
|
1 402
+53%
|
1 993
+42%
|
2 995
+50%
|
6 794
+127%
|
6 520
-4%
|
7 188
+10%
|
5 494
-24%
|
3 721
-32%
|
5 491
+48%
|
6 171
+12%
|
8 650
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 046)
|
(1 081)
|
(1 221)
|
(5 010)
|
(5 326)
|
(5 836)
|
(5 844)
|
(3 931)
|
(4 116)
|
(4 164)
|
(4 455)
|
(1 865)
|
(1 555)
|
(757)
|
(2 068)
|
(487)
|
(2 491)
|
(3 313)
|
(2 089)
|
(285)
|
(102)
|
456
|
1 115
|
(257)
|
(3 392)
|
(3 964)
|
(5 427)
|
(357)
|
1 920
|
1 945
|
2 275
|
(718)
|
(1 177)
|
(2 411)
|
(2 568)
|
(1 352)
|
(686)
|
281
|
322
|
(169)
|
(1 191)
|
|
| Other Items |
21
|
(460)
|
(3 567)
|
(554)
|
(870)
|
(972)
|
1 445
|
(4)
|
(55)
|
579
|
933
|
(2 986)
|
(3 307)
|
(3 624)
|
(2 520)
|
(1 852)
|
1 151
|
330
|
2 466
|
1 597
|
(581)
|
1 904
|
(1 345)
|
(2 844)
|
(2 555)
|
(2 664)
|
3 183
|
1 157
|
2 409
|
(1 853)
|
(5 047)
|
(4 203)
|
(4 435)
|
(1 005)
|
(3 586)
|
(2 447)
|
(2 099)
|
(2 560)
|
(1 826)
|
(3 414)
|
(3 115)
|
|
| Cash from Investing Activities |
(1 025)
N/A
|
(1 540)
-50%
|
(4 788)
-211%
|
(5 564)
-16%
|
(6 196)
-11%
|
(6 808)
-10%
|
(4 400)
+35%
|
(3 935)
+11%
|
(4 171)
-6%
|
(3 585)
+14%
|
(3 523)
+2%
|
(4 851)
-38%
|
(4 862)
0%
|
(4 381)
+10%
|
(4 589)
-5%
|
(2 339)
+49%
|
(1 340)
+43%
|
(2 983)
-123%
|
377
N/A
|
1 313
+248%
|
(683)
N/A
|
2 360
N/A
|
(231)
N/A
|
(3 100)
-1 245%
|
(5 948)
-92%
|
(6 627)
-11%
|
(2 243)
+66%
|
801
N/A
|
4 329
+441%
|
91
-98%
|
(2 772)
N/A
|
(4 921)
-78%
|
(5 612)
-14%
|
(3 416)
+39%
|
(6 154)
-80%
|
(3 800)
+38%
|
(2 785)
+27%
|
(2 279)
+18%
|
(1 504)
+34%
|
(3 584)
-138%
|
(4 306)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
88
|
225
|
5 157
|
5 904
|
5 899
|
5 721
|
770
|
(80)
|
(91)
|
(96)
|
(98)
|
2 971
|
0
|
2 982
|
2 983
|
4
|
(196)
|
(200)
|
(896)
|
(1 217)
|
0
|
(1 170)
|
(473)
|
(101)
|
(101)
|
51
|
48
|
(140)
|
(377)
|
(146)
|
77
|
(528)
|
(325)
|
(672)
|
(774)
|
(33)
|
0
|
114
|
(2)
|
182
|
0
|
|
| Net Issuance of Debt |
(1 547)
|
(359)
|
(5 682)
|
(5 761)
|
428
|
256
|
5 963
|
7 069
|
5 751
|
7 184
|
6 055
|
5 729
|
5 934
|
5 524
|
8 377
|
9 678
|
11 851
|
12 200
|
20 797
|
10 788
|
9 816
|
12 915
|
2 670
|
(1 747)
|
2 388
|
(2 380)
|
(9 991)
|
384
|
(4 548)
|
896
|
7 237
|
10 595
|
10 081
|
2 417
|
1 965
|
(465)
|
(7 447)
|
(4 973)
|
(5 789)
|
(4 983)
|
1 045
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(192)
|
(1 213)
|
(670)
|
(1 413)
|
(1 519)
|
(1 799)
|
(2 241)
|
(1 624)
|
(126)
|
33
|
2 746
|
(2 444)
|
(2 560)
|
(2 750)
|
(5 501)
|
(2 684)
|
(3 085)
|
(2 906)
|
(4 613)
|
5 042
|
5 308
|
3 439
|
4 457
|
(3 734)
|
(4 138)
|
(3 059)
|
(629)
|
(2 397)
|
(3 080)
|
(2 683)
|
(6 977)
|
(5 679)
|
(5 432)
|
(3 665)
|
(1 327)
|
(2 160)
|
4 215
|
1 835
|
1 853
|
1 202
|
(5 087)
|
|
| Cash from Financing Activities |
(1 650)
N/A
|
(1 348)
+18%
|
(1 195)
+11%
|
(1 270)
-6%
|
4 808
N/A
|
4 178
-13%
|
4 492
+8%
|
5 365
+19%
|
5 534
+3%
|
7 121
+29%
|
8 702
+22%
|
6 257
-28%
|
6 353
+2%
|
5 756
-9%
|
5 859
+2%
|
6 998
+19%
|
8 570
+22%
|
9 094
+6%
|
15 288
+68%
|
14 613
-4%
|
14 107
-3%
|
15 185
+8%
|
6 654
-56%
|
(5 582)
N/A
|
(1 851)
+67%
|
(5 388)
-191%
|
(10 572)
-96%
|
(2 152)
+80%
|
(8 005)
-272%
|
(1 934)
+76%
|
337
N/A
|
4 387
+1 203%
|
4 324
-1%
|
(1 919)
N/A
|
(136)
+93%
|
(2 658)
-1 850%
|
(3 232)
-22%
|
(3 024)
+6%
|
(3 938)
-30%
|
(3 599)
+9%
|
(3 860)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(26)
|
21
|
(169)
|
(191)
|
(110)
|
(179)
|
39
|
(44)
|
(62)
|
(51)
|
(68)
|
15
|
(20)
|
88
|
73
|
46
|
56
|
(52)
|
(26)
|
4
|
9
|
16
|
(3)
|
18
|
(2)
|
3
|
6
|
56
|
47
|
136
|
92
|
40
|
86
|
3
|
58
|
42
|
|
| Net Change in Cash |
(2 005)
N/A
|
500
N/A
|
1 372
+175%
|
1 547
+13%
|
2 190
+42%
|
(594)
N/A
|
(1 026)
-73%
|
(1 029)
0%
|
(2 885)
-180%
|
(2 004)
+31%
|
(493)
+75%
|
(756)
-53%
|
551
N/A
|
707
+28%
|
(1 646)
N/A
|
279
N/A
|
470
+68%
|
611
+30%
|
9 062
+1 383%
|
5 960
-34%
|
4 251
-29%
|
3 464
-19%
|
(6 884)
N/A
|
(2 279)
+67%
|
441
N/A
|
850
+93%
|
4 440
+422%
|
398
-91%
|
(908)
N/A
|
(925)
-2%
|
(1 030)
-11%
|
1 466
N/A
|
1 763
+20%
|
1 505
-15%
|
365
-76%
|
822
+125%
|
(482)
N/A
|
(1 496)
-210%
|
52
N/A
|
(953)
N/A
|
525
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(376)
N/A
|
2 307
N/A
|
6 133
+166%
|
3 370
-45%
|
(1 749)
N/A
|
(3 774)
-116%
|
(6 983)
-85%
|
(6 221)
+11%
|
(8 173)
-31%
|
(9 595)
-17%
|
(9 949)
-4%
|
(4 066)
+59%
|
(2 452)
+40%
|
(1 363)
+44%
|
(4 934)
-262%
|
(4 798)
+3%
|
(9 266)
-93%
|
(8 794)
+5%
|
(8 780)
+0%
|
(10 324)
-18%
|
(9 319)
+10%
|
(13 681)
-47%
|
(12 140)
+11%
|
6 173
N/A
|
4 843
-22%
|
8 892
+84%
|
11 813
+33%
|
1 396
-88%
|
4 671
+234%
|
2 863
-39%
|
3 677
+28%
|
1 276
-65%
|
1 818
+43%
|
4 383
+141%
|
3 952
-10%
|
5 835
+48%
|
4 808
-18%
|
4 002
-17%
|
5 814
+45%
|
6 002
+3%
|
7 459
+24%
|
|
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