Banmedica S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
3,523
268
4,430
1,986
372
13,175
Funds from Operations
59,549
78,664
91,474
81,077
78,385
99,312
Net Operating Cash Flow
59,549
78,664
91,474
81,077
78,385
99,312
Capital Expenditures
50,340
47,376
58,934
72,353
78,882
Sale of Fixed Assets & Businesses
-
1,712
341
967
49
Purchase/Sale of Investments
-
-
42,633
1,224
11,522
Net Investing Cash Flow
52,662
45,635
100,963
72,500
159,159
Cash Dividends Paid - Total
30,146
36,001
16,273
17,741
34,847
Issuance/Reduction of Debt, Net
23,961
1,420
51,093
66,464
61,160
Net Financing Cash Flow
2,662
37,689
39,249
50,710
27,041
Net Change in Cash
4,309
5,012
29,010
60,513
53,713
Free Cash Flow
11,951
33,552
37,246
11,511
2,070
Net Assets from Acquisitions
-
-
-
22
9
Other Sources
-
29
263
131
104
Change in Capital Stock
-
-
-
-
356
Exchange Rate Effect
83
352
750
1,226
20
Other Uses
2,321
-
-
-
68,899
About Banmedica
View Profile
