Cerveceria San Juan S.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
145,923.00
161,197.00
166,915.00
166,072.00
173,058.00
Depreciation, Depletion & Amortization
17,435.00
18,194.00
21,395.00
31,381.00
28,819.00
Other Funds
-
6,000.00
6,000.00
-
-
Funds from Operations
113,904.00
124,695.00
130,484.00
143,720.00
229,557.00
Changes in Working Capital
45,352.00
65,387.00
54,314.00
9,702.00
55,726.00
Net Operating Cash Flow
159,256.00
190,082.00
76,170.00
153,422.00
285,283.00
Capital Expenditures
55,745.00
102,259.00
36,764.00
28,576.00
14,832.00
Sale of Fixed Assets & Businesses
355.00
549.00
248.00
2,649.00
672.00
Net Investing Cash Flow
55,390.00
101,710.00
36,516.00
25,927.00
15,826.00
Cash Dividends Paid - Total
78,256.00
114,643.00
138,636.00
80,032.00
88,662.00
Issuance/Reduction of Debt, Net
105.00
-
110,000.00
-
110,000.00
Net Financing Cash Flow
78,361.00
108,643.00
34,636.00
80,032.00
198,662.00
Net Change in Cash
25,505.00
20,335.00
6,384.00
47,452.00
70,697.00
Free Cash Flow
103,511.00
87,823.00
40,238.00
124,995.00
270,451.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
10.00
Exchange Rate Effect
-
64.00
1,366.00
11.00
98.00
Other Uses
-
-
-
-
1,666.00
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