A.F.P. Cuprum S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
791
4,816
15
16
1,489
Funds from Operations
50,880
55,880
76,417
72,677
74,423
68,026
Net Operating Cash Flow
50,880
55,880
76,417
72,677
74,423
68,026
Capital Expenditures
5,605
1,871
3,669
4,692
2,925
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
4,477
9,133
6,591
3,992
6,977
Net Investing Cash Flow
11,473
11,004
10,260
699
4,052
Cash Dividends Paid - Total
61,671
14,004
53,983
62,000
75,578
Issuance/Reduction of Debt, Net
21,231
24,202
34
35
36
Net Financing Cash Flow
41,230
43,022
54,031
62,051
74,124
Net Change in Cash
1,823
1,854
12,125
9,927
4,350
Free Cash Flow
50,537
55,194
73,820
69,502
73,314
Net Assets from Acquisitions
1,390
-
-
-
-
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