Consumer Goods » Food, Beverages & Tobacco | Union de Cervecerias Peruanas Backus y Johnston

Union de Cervecerias Peruanas Backus y Johnston S.A. | Cash Flow

Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,389
1,357
1,683
1,199
2,023
1,841
Depreciation, Depletion & Amortization
233
244
260
310
283
279
Other Funds
454
509
634
115
489
242
Funds from Operations
1,169
1,092
1,309
1,393
1,817
2,354
Changes in Working Capital
40
173
196
175
91
518
Net Operating Cash Flow
1,129
1,265
1,506
1,569
1,908
1,836
Capital Expenditures
324
395
329
291
220
Sale of Fixed Assets & Businesses
14
16
167
25
14
Net Investing Cash Flow
299
380
162
265
207
Cash Dividends Paid - Total
927
918
1,116
949
640
Issuance/Reduction of Debt, Net
110
28
16
134
301
Net Financing Cash Flow
817
890
1,132
1,084
941
Net Change in Cash
13
5
215
219
760
Free Cash Flow
835
892
1,210
1,293
1,688
Other Sources
10
-
-
-
-
Exchange Rate Effect
-
-
3
-
-

About Union de Cervecerias Peruanas Backus y Johnston

View Profile
Address
Avenida Nicolás Ayllón
Lima LR 3986
Peru
Employees -
Website http://www.backus.pe
Updated 07/08/2019
Union de Cervecerias Peruanas Backus y Johnston SAA engages in manufacturing, packaging, sale and distribution of beer, liquors, soft drinks and carbonated water. It also engages in investing in securities of domestic or foreign companies; exploitation of agricultural property; the sale, processing, marketing and export of agricultural products; and the provision of advisory services in related activities. The company was founded on January 17, 1879 and is headquartered in Lima, Peru.

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