Molinos Rio de la Plata S.A. | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145
1,293
1,787
1,536
466
2,191
Depreciation, Depletion & Amortization
180
182
175
182
145
635
Other Funds
-
-
-
-
-
998
Funds from Operations
219
1,787
2,144
1,376
87
558
Changes in Working Capital
334
261
619
1,298
486
811
Net Operating Cash Flow
554
2,048
1,525
77
398
253
Capital Expenditures
181
261
255
452
489
Sale of Fixed Assets & Businesses
-
-
-
138
3
Purchase/Sale of Investments
646
898
43
409
35
Net Investing Cash Flow
743
637
278
723
451
Cash Dividends Paid - Total
-
-
90
-
-
Issuance/Reduction of Debt, Net
434
3,289
236
444
756
Net Financing Cash Flow
434
3,289
326
444
756
Net Change in Cash
245
604
921
1,090
93
Free Cash Flow
373
1,787
1,271
375
888
Net Assets from Acquisitions
-
-
54
-
-
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