San Miguel S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
20,394.70
93,683.70
298,878.50
65,092.90
230,741.70
Depreciation, Depletion & Amortization
-
23,396.40
24,251.70
93,690.30
-
Other Funds
59,598.40
87,379.20
97,969.20
383,902.70
384,887.60
Funds from Operations
79,993.10
204,459.20
421,099.40
398,288.00
781,864.70
Changes in Working Capital
33,347.30
54,236.90
67,004.10
359,792.30
265,025.30
Net Operating Cash Flow
113,340.40
150,222.30
488,103.40
38,495.70
516,839.40
Capital Expenditures
25,452.40
23,802.40
51,688.40
266,865.30
261,439.50
Sale of Fixed Assets & Businesses
9,436.60
24,489.70
75,582.10
342.70
19,318.50
Purchase/Sale of Investments
1,129.60
6,453.60
19,191.60
90,289.30
-
Net Investing Cash Flow
2,326.90
5,766.30
132.10
176,233.30
242,121.00
Cash Dividends Paid - Total
20,000.00
-
-
48,000.00
48,000.00
Issuance/Reduction of Debt, Net
9,715.70
235,176.10
364,589.90
435,505.10
162,955.60
Net Financing Cash Flow
29,715.70
235,176.10
364,589.90
387,505.10
210,955.60
Net Change in Cash
85,951.60
90,720.10
123,381.40
249,767.50
63,762.70
Free Cash Flow
87,888.00
126,419.90
436,415.00
228,369.60
255,399.90
Deferred Taxes & Investment Tax Credit
-
-
-
14,212.10
166,235.40
Other Sources
17,213.00
-
-
-
-
Other Uses
-
-
4,834.20
-
-
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