Financial Services » Investing & Securities | Sociedad de Inversiones Campos Chilenos

Sociedad de Inversiones Campos Chilenos S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
1
14
1,131
Funds from Operations
27,267
29,737
23,270
3,453
42,222
1,409
Net Operating Cash Flow
27,267
29,737
23,270
3,453
42,222
1,409
Capital Expenditures
20,397
11,439
13,733
12,422
22,177
Sale of Fixed Assets & Businesses
915
1,522
6,549
-
20
Net Investing Cash Flow
19,363
9,917
7,136
8,234
22,157
Cash Dividends Paid - Total
5,248
4,565
2,983
767
10
Issuance/Reduction of Debt, Net
2,512
12,863
280
11,484
4,020
Net Financing Cash Flow
7,293
17,428
2,702
12,250
4,016
Net Change in Cash
398
2,046
13,890
23,977
16,185
Free Cash Flow
7,168
19,082
9,584
15,875
20,132
Other Sources
119
-
48
4,189
-
Change in Capital Stock
467
-
-
-
-
Exchange Rate Effect
213
345
458
41
136

About Sociedad de Inversiones Campos Chilenos

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Address
Rosario Norte 615
Las Condes Santiago (Metropolitana) 7561211
Chile
Employees -
Website http://www.camposchilenos.cl
Updated 07/08/2019
Sociedad de Inversiones Campos Chilenos SA operates as an investment company. The company engages in investment in all types of personal, tangible and intangible property, trade of stock, bonds and shares of agricultural businesses. Sociedad de Inversiones Campos Chilenos was founded on July 29, 1988 and is headquartered in Santiago, Chile.