Watt's Cash Flow | StatInvestor

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Watt's S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.

2013

2014

2015

2016

2017

2018

Other Funds

880

6,401

1,376

7,001

Funds from Operations

33,941

25,731

34,835

26,024

6,017

20,202

Net Operating Cash Flow

33,941

25,731

34,835

26,024

6,017

20,202

Capital Expenditures

16,693

15,930

17,175

10,947

12,912

Sale of Fixed Assets & Businesses

719

2,192

163

Purchase/Sale of Investments

1,093

1,022

407

Net Investing Cash Flow

16,929

37,388

14,352

11,888

22,238

Cash Dividends Paid - Total

8,194

6,618

11,659

10,085

Issuance/Reduction of Debt, Net

5,438

17,323

22,940

30,246

22,449

Net Financing Cash Flow

13,608

10,008

9,921

36,430

12,303

Net Change in Cash

3,408

1,451

30,696

22,305

16,029

Free Cash Flow

17,248

9,802

17,660

15,077

18,372

Net Assets from Acquisitions

700

23,104

461

9,081

Other Sources

5,896

6,275

Change in Capital Stock

4,100

Exchange Rate Effect

198

292

Other Uses

5,461

5,349

About Watt's

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Address	Avenida Presidente Jorge Alessandri San Bernardo Santiago (Metropolitana) 8060052 Chile
Employees	-
Website	http://www.watts.cl
Updated	07/08/2019
Watt's SA engages in the production of food. It operates through the following segments: Dairy Products, Oilseed, Fruit, and Others. The Dairy Products is the production of a variety of dairies, such as Liquid milks, Powdered milks, Lactose free milks, Cultivated milk, Probiotics, Manjar, Cheese, and Cream.