Blumar S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
590
-
1,310
159
-
-
Funds from Operations
6,962
55,283
5,327
30,050
29,960
50,913
Net Operating Cash Flow
6,962
55,283
5,327
30,050
29,960
50,913
Capital Expenditures
8,225
6,992
10,797
10,427
14,391
Sale of Fixed Assets & Businesses
-
509
133
1,998
1,312
Purchase/Sale of Investments
598
5,454
1,642
1
-
Net Investing Cash Flow
8,473
10,492
12,321
5,975
13,425
Cash Dividends Paid - Total
392
228
13,096
1,558
23,620
Issuance/Reduction of Debt, Net
3,004
40,605
134
1,446
7,280
Net Financing Cash Flow
3,201
22,565
14,540
47
30,900
Net Change in Cash
1,690
22,227
21,533
24,122
14,365
Free Cash Flow
1,173
48,291
5,380
19,643
16,266
Net Assets from Acquisitions
991
-
-
-
-
Other Sources
1,196
2,017
3,415
4,955
2,012
Change in Capital Stock
-
18,269
-
-
-
Other Uses
1,051
571
3,430
2,499
2,358
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