Alicorp S.A. I | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
401,869.00
-
104,175
Other Funds
7,899.00
-
41,328.00
34,925.00
722.00
104,175
Funds from Operations
168,057.00
183,160.00
888,491.00
808,537.00
827,243.00
769,590
Net Operating Cash Flow
168,057.00
183,160.00
888,491.00
808,537.00
827,243.00
769,590
Capital Expenditures
373,485.00
337,443.00
176,605.00
123,965.00
88,472.00
Sale of Fixed Assets & Businesses
47,176.00
9,315.00
673.00
6,706.00
3,185.00
Purchase/Sale of Investments
-
-
-
-
184,306.00
Net Investing Cash Flow
808,901.00
613,603.00
171,474.00
117,259.00
269,593.00
Cash Dividends Paid - Total
102,550.00
102,550.00
-
46,206.00
126,862.00
Issuance/Reduction of Debt, Net
348,039.00
544,664.00
751,207.00
449,211.00
344,099.00
Net Financing Cash Flow
237,590.00
442,114.00
709,879.00
530,342.00
217,959.00
Net Change in Cash
405,296.00
8,747.00
13,008.00
160,954.00
769,898.00
Free Cash Flow
200,634.00
152,602.00
712,577.00
684,728.00
743,357.00
Net Assets from Acquisitions
589,053.00
300,650.00
5,335.00
-
-
Other Sources
106,461.00
15,175.00
9,793.00
-
-
Exchange Rate Effect
2,042.00
2,924.00
5,870.00
18.00
5,711.00
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