Nitratos de Chile S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
15,378
2,329
4,825
980
2,837
Funds from Operations
242
6,638
3,769
7,892
2,809
18,573
Net Operating Cash Flow
242
6,638
3,769
7,892
2,809
18,573
Sale of Fixed Assets & Businesses
1
-
-
-
-
Purchase/Sale of Investments
4,416
-
-
-
-
Net Investing Cash Flow
9,898
704
10
-
-
Cash Dividends Paid - Total
7,217
4,461
1,358
343
2,853
Issuance/Reduction of Debt, Net
453
4,281
-
1,223
5,439
Net Financing Cash Flow
9,057
10,844
3,467
99
11,129
Net Change in Cash
561
4,934
342
7,771
8,198
Free Cash Flow
242
6,638
3,769
7,892
2,809
Other Sources
5,480
-
-
-
-
Change in Capital Stock
13,991
227
-
-
-
Exchange Rate Effect
522
23
31
22
122
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