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Corporativo Fragua, S.A.B. de C.V. (FRAGUAB.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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880.00+30.00 (+3.53%)
At close: 01:59PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
Cash flows from operating activities
Net Income
1,949,174
1,709,995
Depreciation & amortization
-
723,840
Change in working capital
-
-48,823
Inventory
-
-1,057,160
Other working capital
-
717,061
Other non-cash items
-
487,710
Net cash provided by operating activites
-
2,856,981
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,139,920
Other investing activites
-
-128,140
Net cash used for investing activites
-
-2,174,943
Net change in cash
-
1,008,544
Cash at beginning of period
-
1,346,867
Cash at end of period
-
2,335,411
Free Cash Flow
Operating Cash Flow
-
2,856,981
Capital Expenditure
-
-2,139,920
Free Cash Flow
-
717,061