Materials & Resources » Chemicals | Soprocal Calerias E Industrias

Soprocal Calerias E Industrias S.A. | Cash Flow

Fiscal year is January-December. All values CLP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
856,910.00
-
-
-
174,189
Other Funds
-
-
859,127.00
-
-
-
Funds from Operations
885,111.00
522,068.00
519,070.00
559,047.00
489,257.00
174,189
Net Operating Cash Flow
885,111.00
522,068.00
519,070.00
559,047.00
489,257.00
174,189
Capital Expenditures
313,908.00
364,438.00
315,571.00
617,571.00
435,834.00
Sale of Fixed Assets & Businesses
-
-
-
26,180.00
-
Net Investing Cash Flow
313,908.00
364,438.00
315,571.00
594,881.00
435,927.00
Cash Dividends Paid - Total
73,875.00
176,118.00
256,986.00
147,751.00
167,450.00
Issuance/Reduction of Debt, Net
50,000.00
25,000.00
-
-
-
Net Financing Cash Flow
123,875.00
201,118.00
602,141.00
147,751.00
167,450.00
Net Change in Cash
447,328.00
43,488.00
805,640.00
183,585.00
114,120.00
Free Cash Flow
571,203.00
157,630.00
203,499.00
58,524.00
53,423.00
Other Uses
-
-
-
3,490.00
93.00

About Soprocal Calerias E Industrias

View Profile
Address
Avenida Pedro de Valdivia 0193
Providencia Santiago (Metropolitana) 7500022
Chile
Employees -
Website http://www.soprocal.cl
Updated 07/08/2019
Soprocal Calerías e Industrias SA engages in the acquisition and exploitation of mineral deposits, as well as the production and manufacturing of calcium carbonate, lime and their derivatives. The company's products are used in the agriculture, construction, mining and manufacturing industries. It provides logistics services and other related services.

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