Austral Group S.A.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,528.00
11,455.00
5,222.00
25,539.00
21,516.00
Depreciation, Depletion & Amortization
70,496.00
58,257.00
62,803.00
67,569.00
74,301.00
Other Funds
36,431.00
18,218.00
49,734.00
15,133.00
30,470.00
Funds from Operations
52,846.00
62,504.00
104,967.00
27,799.00
21,063.00
Changes in Working Capital
65,422.00
71,501.00
61,095.00
38,526.00
94,139.00
Net Operating Cash Flow
12,576.00
134,005.00
166,062.00
10,727.00
115,202.00
Capital Expenditures
128,105.00
69,694.00
56,308.00
52,544.00
45,491.00
Sale of Fixed Assets & Businesses
37,041.00
5,991.00
1,201.00
5,708.00
2,639.00
Purchase/Sale of Investments
-
25,946.00
-
-
-
Net Investing Cash Flow
91,064.00
37,757.00
55,107.00
46,836.00
42,852.00
Cash Dividends Paid - Total
51,800.00
25,900.00
-
-
-
Issuance/Reduction of Debt, Net
162,660.00
58,396.00
88,265.00
30,502.00
35,639.00
Net Financing Cash Flow
110,860.00
84,296.00
88,265.00
30,502.00
35,639.00
Net Change in Cash
7,220.00
10,924.00
22,726.00
25,610.00
38,056.00
Free Cash Flow
126,415.00
67,287.00
109,754.00
63,153.00
69,798.00
Deferred Taxes & Investment Tax Credit
38,553.00
2,516.00
2,348.00
902.00
1,252.00
Exchange Rate Effect
-
1,028.00
36.00
1,451.00
1,345.00
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