Banco Hipotecario S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2,244,999.00
2,845,998.00
-
-
Funds from Operations
1,358,932.00
760,949.00
4,484,366.00
10,397,007.00
16,296,063.00
4,909,146
Net Operating Cash Flow
1,358,932.00
760,949.00
4,484,366.00
10,397,007.00
16,296,063.00
1,235,845
Capital Expenditures
20,157.00
54,757.00
82,981.00
378,366.00
1,168,079.00
Net Investing Cash Flow
20,157.00
54,757.00
124,937.00
378,366.00
1,168,079.00
Cash Dividends Paid - Total
30,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
634,752.00
1,698,654.00
2,773,584.00
9,034,850.00
9,650,095.00
Net Financing Cash Flow
604,752.00
3,943,653.00
5,619,582.00
9,034,850.00
9,650,095.00
Net Change in Cash
774,337.00
3,127,947.00
1,010,279.00
1,740,523.00
7,814,047.00
Free Cash Flow
1,379,089.00
815,706.00
4,567,347.00
10,775,373.00
17,464,142.00
Other Uses
-
-
41,956.00
-
-
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