Bicecorp Cash Flow | StatInvestor

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Bicecorp S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.

2013

2014

2015

2016

2017

Funds from Operations

317,562

415,967

67,016

398,264

100,184

Net Operating Cash Flow

317,562

415,967

67,016

398,264

100,184

Capital Expenditures

4,068

7,874

12,676

5,580

8,220

Sale of Fixed Assets & Businesses

808

294

1,437

Net Investing Cash Flow

14,401

64,121

108,471

5,297

30,833

Cash Dividends Paid - Total

22,643

22,127

26,286

26,835

26,482

Issuance/Reduction of Debt, Net

11,751

20,564

30,174

41,962

14,554

Net Financing Cash Flow

34,394

1,563

3,888

68,797

41,036

Net Change in Cash

268,767

350,283

37,567

472,995

27,276

Free Cash Flow

314,695

410,225

59,929

402,177

97,011

Other Sources

96,309

142

1,964

26,971

11,685

Exchange Rate Effect

638

1,039

Other Uses

106,737

57,196

98,052

26,688

35,734

About Bicecorp

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Address	Teatinos 220, Piso 4 Santiago Santiago (Metropolitana) 13101 Chile
Employees	-
Website	http://www.bicecorp.com
Updated	07/08/2019
Bicecorp SA is a financial holding company, which engages in the provision of banking and insurance management services. It offers financial services such as consulting, planning, and financing solutions for corporate and individual clients through its subsidiaries. Its products cover from insurance, mortgage, to banking and other services.