Consumer Goods » Food, Beverages & Tobacco | Empresas IANSA

Empresas IANSA S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
1
14
4,403
Funds from Operations
27,845
30,078
23,656
3,177
42,444
2,541
Net Operating Cash Flow
27,845
30,078
23,656
3,177
42,444
2,541
Capital Expenditures
20,397
11,439
13,694
11,754
22,183
Sale of Fixed Assets & Businesses
915
1,522
6,597
-
20
Purchase/Sale of Investments
-
-
47
3,520
-
Net Investing Cash Flow
19,482
9,917
7,143
8,234
22,163
Cash Dividends Paid - Total
5,732
5,303
3,154
948
10
Issuance/Reduction of Debt, Net
2,512
12,863
280
11,484
4,098
Net Financing Cash Flow
7,777
18,166
2,873
12,431
4,094
Net Change in Cash
397
1,697
14,153
23,885
16,319
Free Cash Flow
7,745
19,424
10,777
14,682
20,354
Change in Capital Stock
467
-
-
-
-
Exchange Rate Effect
189
297
513
43
132

About Empresas IANSA

View Profile
Address
Rosario Norte 615
Las Condes Santiago (Metropolitana) 7500776
Chile
Employees -
Website http://www.iansa.cl
Updated 07/08/2019
Empresas Iansa SA engages in the production, distribution and marketing of sugar beet and other products. Its product portfolio consists of sugar, animal feed based on sugar sub-products primarily for cattle and horses, pet foods, fruit-juice concentrates, agricultural supplies and organic tomato paste. The company was founded on November 11, 1953 and is headquartered in Las Condes, Chile.

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