Forus Cash Flow | StatInvestor

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Forus S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

37,822

26,994

Other Funds

Funds from Operations

38,210

20,992

33,903

22,137

5,263

52,553

Net Operating Cash Flow

38,210

20,992

33,903

22,137

5,263

52,553

Capital Expenditures

9,641

11,179

5,173

4,240

6,517

Sale of Fixed Assets & Businesses

1,777

Purchase/Sale of Investments

323

1,502

Net Investing Cash Flow

29,137

10,056

20,697

11,786

1,471

Cash Dividends Paid - Total

13,063

15,155

14,191

12,683

10,559

Issuance/Reduction of Debt, Net

2,753

701

3,667

587

4,231

Net Financing Cash Flow

15,816

15,574

10,525

12,928

6,316

Net Change in Cash

6,403

4,519

2,679

2,475

297

Free Cash Flow

29,309

11,135

29,289

18,239

1,066

Net Assets from Acquisitions

13,307

1,151

Other Sources

2,819

2,278

213

6,839

Change in Capital Stock

283

342

Exchange Rate Effect

339

119

102

121

Other Uses

9,050

17,302

7,437

353

About Forus

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Address	Avenida Departamental Nº 01053 La Florida Santiago (Metropolitana) 8240004 Chile
Employees	-
Website	http://www.forus.cl
Updated	07/08/2019
Forus SA engages in the retail and wholesale of footwear, apparel, and accessories. It operates through the following geographical segments: Chile, Peru, Colombia, and Uruguay. It offers its products through the following brands: Hush Puppies, Columbia, CAT, RKF, Azaleia, Merrell, Nine West, Hush Puppies Kids, Calpany, Brooks, Mountain Hardwear, WLS, Patagonia, Sorel, Sebago, Church's, Jansport, Norseg, Burton, Skullcandy, Dakine, Pasqualini, Billabong, Element, Von Zipper, Keds, Sperry Top Sider, 7veinte, Rvca, Body And Soul, Prana, Wolverine, Montrail, and Just Smile.