Havanna Holding S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,262.20
69,606.50
77,440.60
99,673.10
148,382.80
Depreciation, Depletion & Amortization
9,567.80
13,560.20
20,580.60
21,941.10
64,589.60
Other Funds
3,003.80
2,331.10
3,493.20
3,112.30
155,733.90
Funds from Operations
117,983.60
156,335.00
143,178.90
163,994.20
428,509.50
Changes in Working Capital
18,430.40
78,407.60
73,204.50
8,129.90
178,914.90
Net Operating Cash Flow
99,553.20
77,927.40
69,974.40
155,864.30
249,594.60
Capital Expenditures
67,385.90
66,466.20
59,091.70
61,187.40
Sale of Fixed Assets & Businesses
3,048.00
777.50
36,188.30
1,043.20
Net Investing Cash Flow
64,337.90
65,688.70
22,903.40
60,144.20
Cash Dividends Paid - Total
26,662.60
42,524.90
62,677.50
63,733.30
Issuance/Reduction of Debt, Net
1,721.40
26,502.20
119,062.10
7,457.60
Net Financing Cash Flow
27,945.00
18,353.90
31,172.40
74,303.20
Net Change in Cash
7,883.90
5,166.50
12,084.40
18,009.10
Free Cash Flow
32,436.40
11,741.70
12,357.50
95,351.00
Deferred Taxes & Investment Tax Credit
1,305.80
976.00
12,879.80
6,494.00
59,803.20
Change in Capital Stock
-
-
154,060.40
-
Exchange Rate Effect
613.60
948.70
3,814.30
3,407.80
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