Agroindustrial Laredo S.A.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,588.00
-
-
-
-
26,650
Other Funds
2,271.00
-
-
-
-
-
Funds from Operations
38,859.00
62,372.00
4,289.00
67,700.00
38,965.00
26,650
Net Operating Cash Flow
38,859.00
62,372.00
4,289.00
67,700.00
38,965.00
26,650
Capital Expenditures
18,258.00
20,795.00
18,825.00
33,984.00
16,907.00
Sale of Fixed Assets & Businesses
-
-
59.00
1,052.00
286.00
Net Investing Cash Flow
18,258.00
21,032.00
19,455.00
33,695.00
16,621.00
Cash Dividends Paid - Total
28,747.00
28,296.00
34,438.00
3,932.00
28,907.00
Issuance/Reduction of Debt, Net
7,890.00
10,151.00
49,765.00
23,559.00
925.00
Net Financing Cash Flow
20,857.00
38,447.00
15,327.00
27,491.00
27,982.00
Net Change in Cash
256.00
2,893.00
161.00
6,514.00
5,638.00
Free Cash Flow
20,601.00
41,577.00
14,536.00
33,716.00
22,058.00
Other Uses
-
237.00
689.00
763.00
-
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