Consumer Goods » Clothing | Enka de Colombia

Enka de Colombia S.A. | Cash Flow

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,440
9,262
9,551
10,656
1,735
4,141
Depreciation, Depletion & Amortization
10,354
10,218
15,265
15,549
16,474
17,023
Other Funds
-
171
-
-
-
1,866
Funds from Operations
3,632
13,413
13,373
14,277
17,085
24,179
Changes in Working Capital
6,306
11,127
17,596
825
1,349
10,521
Net Operating Cash Flow
9,938
2,286
30,969
13,452
15,736
13,658
Capital Expenditures
43,377
15,358
3,795
6,915
13,034
Purchase/Sale of Investments
671
-
-
1,166
-
Net Investing Cash Flow
44,048
15,358
3,795
8,081
13,034
Issuance/Reduction of Debt, Net
10,125
1,954
18,959
6,625
6,291
Net Financing Cash Flow
10,125
2,125
18,959
6,625
6,291
Net Change in Cash
23,985
10,947
8,215
1,254
3,589
Free Cash Flow
33,439
13,072
27,174
6,539
2,702
Deferred Taxes & Investment Tax Credit
-
-
226
1,995
3
1,149

About Enka de Colombia

View Profile
Address
Street 3 South No. 43A-52
Medellin AN 050001
Colombia
Employees -
Website http://www.enka.com.co
Updated 07/08/2019
Enka de Colombia SA engages in the production of polymers, polyamide and polyester synthetic fibers, which are used in the textile, tire, and plastic industries. It offers the following product lines fibers, filaments, industrial yarns, and resins. The company was founded in September 8, 1964 and is headquartered in Medellin, Colombia.

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