Hortifrut Cash Flow | StatInvestor

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Hortifrut S.A. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Other Funds

581

Funds from Operations

3,061

9,542

12,957

33,543

20,822

29,874

Net Operating Cash Flow

3,061

9,542

12,957

33,543

20,822

29,874

Capital Expenditures

17,109

6,318

18,209

27,718

38,855

Sale of Fixed Assets & Businesses

915

322

432

1,001

Net Investing Cash Flow

20,889

15,523

24,881

44,359

34,424

Cash Dividends Paid - Total

2,696

4,400

4,492

7,067

8,886

Issuance/Reduction of Debt, Net

23,608

12,882

692

25,192

18,151

Net Financing Cash Flow

21,478

8,482

5,185

18,125

9,265

Net Change in Cash

3,607

2,293

17,061

7,199

4,806

Free Cash Flow

11,060

3,301

1,399

6,674

17,016

Net Assets from Acquisitions

739

6,274

876

18,000

Other Sources

1,556

2,700

10,115

Change in Capital Stock

Exchange Rate Effect

208

110

469

Other Uses

5,512

3,253

6,228

1,341

6,685

About Hortifrut

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Address	Avenida Del Cóndor 600 Huechuraba Santiago (Metropolitana) 8580676 Chile
Employees	-
Website	http://www.hortifrut.com
Updated	07/08/2019
Hortifrut SA is a holding company, which engages in the production and marketing of berries. It operates through the followig segmetns: Blueberries, Strawberries, Raspberries, Mora, Cherries, and Value added products. The company was founded on June 4, 1999 and is headquartered in Huechuraba, Chile.