Emperador Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,905
8,108
8,450
9,436
7,835
8,436
Depreciation, Depletion & Amortization
415
477
640
811
807
1,077
Other Funds
1,843
1,639
1,495
1,380
861
452
Funds from Operations
6,477
6,947
7,594
8,867
7,781
9,062
Changes in Working Capital
1,480
2,130
5,731
9,864
5,596
6,670
Net Operating Cash Flow
4,998
9,077
1,863
997
2,186
2,391
Capital Expenditures
2,068
2,028
3,545
2,040
9,483
Sale of Fixed Assets & Businesses
3
3
12
26
147
Purchase/Sale of Investments
-
3,704
-
-
858
Net Investing Cash Flow
15,565
36,001
6,382
15,485
8,478
Cash Dividends Paid - Total
3,702
2,400
2,418
2,721
3,006
Issuance/Reduction of Debt, Net
-
29,081
73
200
8,764
Net Financing Cash Flow
29,953
39,000
2,345
2,521
6,281
Net Change in Cash
19,386
12,076
6,864
19,004
11
Free Cash Flow
2,946
7,049
1,681
3,038
4,359
Net Assets from Acquisitions
13,500
30,273
-
13,471
-
Change in Capital Stock
33,655
12,319
-
-
524
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