Australis Seafoods S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
2,539
32,445
33,499
904
3,347
Funds from Operations
20,258
39,264
55,624
38,654
72,654
30,610
Net Operating Cash Flow
20,258
39,264
55,624
38,654
72,654
30,610
Capital Expenditures
12,020
16,170
14,916
9,767
25,631
Sale of Fixed Assets & Businesses
-
-
-
289
950
Net Investing Cash Flow
12,020
16,170
14,916
9,478
24,672
Issuance/Reduction of Debt, Net
138
27,164
21,842
29,332
44,234
Net Financing Cash Flow
28,010
55,269
70,543
25,038
45,138
Net Change in Cash
4,268
165
3
4,208
2,764
Free Cash Flow
32,223
52,027
70,540
29,663
47,877
Change in Capital Stock
28,149
25,566
16,257
37,793
-
Exchange Rate Effect
-
-
-
70
80
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