Antarchile S.A. A | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227,220
-
-
-
-
30,304
Other Funds
4,546
10,654
11,913
6,247
193
30,304
Funds from Operations
824,623
837,937
987,951
1,017,487
1,033,432
1,083,213
Net Operating Cash Flow
824,623
837,937
987,951
1,017,487
1,033,432
1,083,213
Capital Expenditures
510,500
452,171
424,265
465,882
574,440
Sale of Fixed Assets & Businesses
72,243
41,361
7,806
14,974
11,603
Purchase/Sale of Investments
108,468
209,927
7,832
103,675
28,821
Net Investing Cash Flow
457,098
394,973
565,529
1,308,005
666,102
Cash Dividends Paid - Total
128,475
192,730
219,122
162,520
179,619
Issuance/Reduction of Debt, Net
53,116
93,213
444,542
196,730
132,743
Net Financing Cash Flow
177,045
88,863
651,751
27,428
312,168
Net Change in Cash
150,601
289,026
305,847
227,260
80,782
Free Cash Flow
350,796
420,424
592,302
587,396
493,897
Net Assets from Acquisitions
649
117,849
23,331
564,835
-
Other Sources
36,013
22,994
2,054
2,193
43,584
Change in Capital Stock
-
-
-
535
-
Exchange Rate Effect
39,879
65,075
76,519
35,830
25,620
Other Uses
162,674
99,235
135,625
190,780
118,028
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