Promigas S.A. E.S.P. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
442,005
367,542
493,451
648,089
688,156
775,518
Depreciation, Depletion & Amortization
63,605
78,586
132,825
139,955
163,834
176,043
Other Funds
4,268
29,931
36,138
-
-
220,041
Funds from Operations
694,435
402,187
624,063
319,910
622,833
718,942
Changes in Working Capital
189,874
19,730
166,671
130,497
115,251
117,017
Net Operating Cash Flow
504,561
382,457
457,393
450,407
507,581
835,960
Capital Expenditures
147,867
213,314
624,516
875,029
305,178
Sale of Fixed Assets & Businesses
383
101,199
38,956
512
59
Purchase/Sale of Investments
64,809
103,858
3,297
5,617
24,313
Net Investing Cash Flow
314,112
305,102
582,263
872,771
294,787
Cash Dividends Paid - Total
293,988
336,096
362,068
320,853
519,123
Issuance/Reduction of Debt, Net
139,571
135,167
480,256
928,423
284,338
Net Financing Cash Flow
150,150
170,998
154,326
607,570
234,785
Net Change in Cash
40,299
93,642
29,456
190,552
28,675
Free Cash Flow
356,694
169,143
202,630
12,186
410,290
Deferred Taxes & Investment Tax Credit
-
10,279
14,863
7,732
21,504
12,577
Net Assets from Acquisitions
-
-
-
3,871
13,981
Exchange Rate Effect
-
-
-
5,346
6,684
Other Uses
101,820
89,129
-
-
-
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