Gloria Cash Flow | StatInvestor

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Gloria S.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

306,497.00

66,983

Other Funds

2,809.00

2,204.00

630.00

66,983

Funds from Operations

387,859.00

143,486.00

301,267.00

375,080.00

548,406.00

205,243

Net Operating Cash Flow

387,859.00

143,486.00

301,267.00

375,080.00

548,406.00

205,243

Capital Expenditures

254,440.00

379,744.00

366,240.00

177,627.00

353,142.00

Sale of Fixed Assets & Businesses

7,878.00

5,449.00

689.00

14,073.00

11,711.00

Net Investing Cash Flow

218,966.00

425,006.00

415,721.00

238,696.00

263,051.00

Cash Dividends Paid - Total

202,646.00

133,564.00

140,945.00

193,882.00

136,186.00

Issuance/Reduction of Debt, Net

66,476.00

343,403.00

267,923.00

58,886.00

117,535.00

Net Financing Cash Flow

138,979.00

207,635.00

126,978.00

134,996.00

254,351.00

Net Change in Cash

32,760.00

71,149.00

13,862.00

912.00

30,162.00

Free Cash Flow

133,419.00

236,258.00

61,893.00

202,039.00

198,727.00

Other Sources

28,915.00

235,575.00

302,113.00

Exchange Rate Effect

2,846.00

2,736.00

1,338.00

476.00

842.00

Other Uses

1,319.00

50,711.00

50,170.00

310,717.00

223,733.00

About Gloria

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Address	Avenida República de Panamá 2461 Lima LP 13 Peru
Employees	-
Website	http://www.gloria.com.pe
Updated	07/08/2019
Leche Gloria SA engages in the preparation, packaging, manufacture, buying, sale, import, and marketing of all kinds of dairy products; animal and vegetables products; meat products; as well as processing and preservation of fish and fish products. It operates through the Gloria, SoyVida, Chicolac, Bonle, La Mesa, YoMost, Aruba, Tapico, Leaf, and Milkito product brands. The company was founded on February 5, 1941 and is headquartered in Lima, Peru.