EXSA S.A. I | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,226.00
25,874.10
-
-
-
Depreciation, Depletion & Amortization
3,207.00
12,673.00
-
-
-
Other Funds
2,386.00
-
-
-
-
Funds from Operations
19,478.00
36,102.70
18,904.50
35,559.10
44,190.20
Changes in Working Capital
15,866.00
15,724.90
-
-
-
Net Operating Cash Flow
3,612.00
20,377.90
18,904.50
35,559.10
44,190.20
Capital Expenditures
10,276.00
32,190.70
26,203.10
68,330.20
65,771.80
Sale of Fixed Assets & Businesses
-
1,527.30
382.30
3,382.10
1,600.90
Purchase/Sale of Investments
-
-
174,546.10
-
-
Net Investing Cash Flow
10,276.00
30,663.30
148,725.30
64,948.10
64,170.90
Issuance/Reduction of Debt, Net
3,271.00
10,498.40
103,550.80
10,176.60
48,060.50
Net Financing Cash Flow
885.00
10,498.40
103,550.80
10,176.60
48,060.50
Net Change in Cash
5,779.00
212.90
64,078.90
18,918.70
68,041.20
Free Cash Flow
6,427.00
9,294.70
6,263.30
27,303.00
20,883.80
Deferred Taxes & Investment Tax Credit
18.00
1,232.10
-
-
-
Exchange Rate Effect
-
-
-
293.70
-
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