Grupo Bolivar S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
-
661,710
42,219
-
-
Funds from Operations
2,050,154
2,595,957
1,102,140
506,784
2,046,774
Net Operating Cash Flow
2,050,154
2,595,957
1,102,140
506,784
2,046,774
Capital Expenditures
61,830
102,774
272,974
-
-
Sale of Fixed Assets & Businesses
6,557
10,003
100,751
120,188
31,212
Purchase/Sale of Investments
382,975
-
293,072
7,890
112,028
Net Investing Cash Flow
327,924
92,771
120,849
112,298
80,816
Cash Dividends Paid - Total
52,217
57,360
61,885
70,129
78,721
Issuance/Reduction of Debt, Net
2,470,733
2,970,193
2,595,670
32,986
3,086,814
Net Financing Cash Flow
2,418,516
3,574,543
2,491,566
37,143
3,008,093
Net Change in Cash
696,286
885,815
2,074,821
460,986
933,243
Free Cash Flow
2,111,984
2,698,731
1,375,114
506,784
2,046,774
Other Sources
222
-
-
-
-
Exchange Rate Effect
-
-
564,546
120,953
52,740
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