Financial Services » Investing & Securities | Sociedad de Inversiones Oro Blanco

Sociedad de Inversiones Oro Blanco S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
603
2,306
21,842
2,142
2,561
Funds from Operations
9,949
28,376
658
37,990
37,185
58,309
Net Operating Cash Flow
9,949
28,376
658
37,990
37,185
58,309
Capital Expenditures
4
1
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
1,924
-
Purchase/Sale of Investments
88,270
535
-
225
-
Net Investing Cash Flow
88,265
75,835
78,043
30,911
10,893
Cash Dividends Paid - Total
16,832
16,761
7,608
10,345
13,274
Issuance/Reduction of Debt, Net
5,027
126,828
91,525
30,594
4,607
Net Financing Cash Flow
22,462
90,573
71,115
43,080
20,442
Net Change in Cash
75,685
138,262
7,961
25,523
6,113
Free Cash Flow
9,945
28,375
658
37,990
37,185
Other Sources
-
21,232
4,843
49,772
-
Change in Capital Stock
-
55,321
9,040
-
-
Exchange Rate Effect
67
229
375
298
263
Other Uses
-
96,531
82,886
20,560
10,893

About Sociedad de Inversiones Oro Blanco

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Address
El Trovador No. 4285
Las Condes Santiago (Metropolitana) 7550079
Chile
Employees -
Website -
Updated 07/08/2019
Sociedad de Inversiones Oro Blanco SA is an investment holding company, which engages in the participation in the markets of fertilizers, iodine, lithium and industrial chemicals, as well as investing in other financial instruments through its subsidiary. The company was founded on May 13, 1988 and is headquartered in Las Condes, Chile. .

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