Fabricato S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,268
41,374
33,474
-
-
1,599
Depreciation, Depletion & Amortization
38,707
-
-
-
-
-
Other Funds
-
97
12
-
-
1,599
Funds from Operations
35,161
20,098
33,988
42,952
12,667
8,765
Changes in Working Capital
28,900
-
-
-
-
-
Net Operating Cash Flow
6,261
20,098
33,988
42,952
12,667
8,765
Capital Expenditures
716
5,739
10,054
11,140
456
Sale of Fixed Assets & Businesses
6,702
-
68,250
-
-
Purchase/Sale of Investments
769
-
-
-
-
Net Investing Cash Flow
20,502
5,559
57,870
11,140
456
Issuance/Reduction of Debt, Net
43,714
17,133
8,346
40,353
9,965
Net Financing Cash Flow
43,714
17,230
8,358
40,353
9,965
Net Change in Cash
29,473
2,561
15,805
13,559
3,175
Free Cash Flow
6,977
14,359
44,042
54,092
13,123
Deferred Taxes & Investment Tax Credit
2,580
-
-
-
-
-
Other Sources
15,285
180
66
-
-
Exchange Rate Effect
-
130
281
180
17
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