Grupo Security S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
362
57,570
63,641
59,852
162,146
Funds from Operations
69,449
193,143
115,574
91,076
268,784
169,766
Net Operating Cash Flow
69,449
193,143
115,574
91,076
268,784
169,766
Capital Expenditures
29,735
57,905
33,857
25,104
7,072
Sale of Fixed Assets & Businesses
4,949
29,153
38,146
58,444
22,049
Purchase/Sale of Investments
1,009
12,559
10,830
-
-
Net Investing Cash Flow
189,360
162,132
39,891
25,047
1,527
Cash Dividends Paid - Total
31,403
27,304
36,242
38,234
42,502
Issuance/Reduction of Debt, Net
139,011
40,703
127,749
47,814
66,577
Net Financing Cash Flow
164,418
10,027
159,668
50,271
177,812
Net Change in Cash
44,533
41,098
236,039
116,422
89,432
Free Cash Flow
52,725
152,454
94,956
105,350
263,924
Net Assets from Acquisitions
170,571
173,157
15,875
36,036
-
Other Sources
8,976
34,159
39,595
27,774
327
Change in Capital Stock
57,172
20,463
4,520
-
93,413
Exchange Rate Effect
26
61
688
122
13
Other Uses
3,989
6,940
57,070
30
16,831
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