Consumer Goods » Nondurable Household Products | Compania Chilena de Fosforos

Compania Chilena de Fosforos S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
45
34
78
-
-
94
Funds from Operations
3,361
4,189
7,032
4,696
4,594
2,325
Net Operating Cash Flow
3,361
4,189
7,032
4,696
4,594
2,325
Capital Expenditures
937
1,009
1,166
1,112
4,222
Sale of Fixed Assets & Businesses
211
19
7
68
37
Net Investing Cash Flow
726
990
29,483
13,600
9,983
Cash Dividends Paid - Total
3,094
8,333
26,368
5,584
1,732
Issuance/Reduction of Debt, Net
101
2,674
2,910
6,636
2,539
Net Financing Cash Flow
3,240
5,626
29,201
12,220
4,271
Net Change in Cash
438
2,087
7,688
6,030
9,773
Free Cash Flow
2,423
3,180
5,866
3,584
372
Other Sources
-
-
30,642
14,644
-
Exchange Rate Effect
167
339
374
45
113
Other Uses
-
-
-
-
5,799

About Compania Chilena de Fosforos

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Address
Los Conquistadores 1700
Santiago Santiago (Metropolitana) 8320000
Chile
Employees -
Website http://www.fosforos.cl
Updated 07/08/2019
COMPANIA Chilena de Fosforos SA manufactures, distributes, and sells safety matches. It operates under the following brands: Los Andes, Copihue, Monarca, and Penley. The company was founded on February 7, 1913 and is headquartered in Santiago, Chile.

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