Business & Consumer Services » Diversified Holding Companies | Quinenco

Quinenco S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
2,712
24,460
2,007
157
896
28,065
Funds from Operations
144,523
180,699
947,292
99,682
1,188,897
374,860
Net Operating Cash Flow
144,523
180,699
947,292
99,682
1,188,897
374,860
Capital Expenditures
53,731
132,499
86,808
134,669
124,748
Sale of Fixed Assets & Businesses
6,271
15,210
7,720
154,827
102,985
Purchase/Sale of Investments
376,794
124,617
626,294
392,744
1,360,315
Net Investing Cash Flow
764,302
144,188
363,051
424,608
1,440,652
Cash Dividends Paid - Total
179,319
466,358
294,725
223,808
213,459
Issuance/Reduction of Debt, Net
603,202
511,395
888,428
280,093
245,992
Net Financing Cash Flow
1,305,865
75,342
688,245
56,442
110,853
Net Change in Cash
457,953
99,232
192,610
341,059
204,866
Free Cash Flow
198,224
312,872
1,034,032
232,603
1,068,715
Net Assets from Acquisitions
324,539
232,451
65,608
109,771
39,871
Other Sources
38,200
1,805,309
2,902
140,922
42,333
Change in Capital Stock
2,091,098
54,766
96,548
-
79,216
Exchange Rate Effect
60,913
60,401
88,607
40,309
63,964
Other Uses
53,709
1,435,997
121,450
19,444
61,035

About Quinenco

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Address
Enrique Foster Sur 20
Las Condes Santiago (Metropolitana) 755
Chile
Employees -
Website http://www.quinenco.cl
Updated 07/08/2019
Quiñenco SA is a holding company that engages in the provision of financial services, manufacturing businesses, energy and transportation through its subsidiaries. It operates through the following segments: Manufacturing, Financial, Energy, Transport and Other. The Manufacturing segment includes the production of metal sheets, tubes, plates and sidings, and flexible packages for the construction, mining exploration, energy and general and consumer industries.

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