Enaex S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
60,427
3,382
-
5,867
Funds from Operations
58,249
64,014
108,621
97,746
76,076
53,838
Net Operating Cash Flow
58,249
64,014
108,621
97,746
76,076
53,838
Capital Expenditures
13,890
17,369
31,350
28,546
25,399
Sale of Fixed Assets & Businesses
701
425
133
108
336
Purchase/Sale of Investments
-
1,141
-
-
-
Net Investing Cash Flow
12,528
18,085
146,082
28,438
20,848
Cash Dividends Paid - Total
26,196
33,562
40,343
36,719
32,279
Issuance/Reduction of Debt, Net
15,545
8,351
35,283
31,139
20,136
Net Financing Cash Flow
41,740
25,211
55,367
71,240
52,416
Net Change in Cash
3,923
20,673
16,853
1,421
3,500
Free Cash Flow
44,358
47,089
78,368
69,610
52,239
Net Assets from Acquisitions
-
-
115,145
-
3,768
Other Sources
662
-
280
-
7,982
Exchange Rate Effect
57
45
1,052
511
688
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