Sigdo Koppers S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
8,336
2,102
45,245
4,179
24,697
Funds from Operations
142,765
161,941
219,404
183,807
194,341
Net Operating Cash Flow
142,765
161,941
219,404
183,807
194,341
Capital Expenditures
100,770
88,210
89,791
90,305
69,655
Sale of Fixed Assets & Businesses
7,553
3,108
1,754
1,618
1,980
Purchase/Sale of Investments
-
1,141
6,897
10,432
7,261
Net Investing Cash Flow
88,785
85,735
211,831
75,648
72,692
Cash Dividends Paid - Total
54,115
64,998
70,945
56,541
42,790
Issuance/Reduction of Debt, Net
5,208
1,857
26,525
29,798
53,945
Net Financing Cash Flow
51,285
58,997
975
82,046
121,432
Net Change in Cash
1,444
12,342
2,828
28,482
4,331
Free Cash Flow
44,166
76,983
134,026
97,114
128,986
Net Assets from Acquisitions
2,454
11,026
120,149
472
65
Other Sources
7,707
12,881
4,729
6,718
3,928
Change in Capital Stock
298
2,042
150
114
-
Exchange Rate Effect
4,139
4,867
5,720
2,368
4,114
Other Uses
821
1,346
1,476
3,639
1,618
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