Energy » Fossil Fuels | Refineria La Pampilla

Refineria La Pampilla S.A.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
195,321.60
-
-
-
77,427.60
Other Funds
-
-
22.30
-
-
-
Funds from Operations
52,176.10
154,937.80
658,467.00
484,245.00
20,424.10
77,427.60
Net Operating Cash Flow
52,176.10
154,937.80
658,467.00
484,245.00
20,424.10
77,427.60
Capital Expenditures
178,547.60
330,080.20
733,470.00
709,666.40
755,785.70
Sale of Fixed Assets & Businesses
3,071.10
36.90
2,475.40
445.50
32.60
Net Investing Cash Flow
175,476.60
330,043.30
730,994.60
709,220.90
755,753.10
Cash Dividends Paid - Total
17,937.20
-
-
-
-
Issuance/Reduction of Debt, Net
111,043.10
203,631.20
236,477.70
326,320.10
633,427.00
Net Financing Cash Flow
93,105.90
203,631.20
70,992.10
326,320.10
633,427.00
Net Change in Cash
134,546.70
28,525.60
1,535.50
101,344.30
101,902.00
Free Cash Flow
209,796.50
145,600.50
38,624.50
167,831.50
676,965.10
Change in Capital Stock
-
-
307,447.50
-
-

About Refineria La Pampilla

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Address
Autopista a Ventanilla, Km. 25
Callao CL 7000
Peru
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Refineria La Pampilla SAA engages in the refining, storage, marketing, transportation, and distribution of hydrocarbons. Its products include liquified petroleum gas (LPG), gasoline, gasohol, diesel, and asphalt. The company was founded on November 18, 1994 and is headquartered in Callao, Peru.

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