Clinica Las Condes S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,105
14,652
-
-
-
16,241
Other Funds
2,019
-
-
-
-
-
Funds from Operations
20,125
22,725
428
7,191
22,660
16,241
Net Operating Cash Flow
20,125
22,725
428
7,191
22,660
16,241
Capital Expenditures
45,489
48,746
27,125
27,676
25,322
Net Investing Cash Flow
45,621
49,600
29,140
28,198
25,693
Cash Dividends Paid - Total
8,281
9,035
7,294
4,483
443
Issuance/Reduction of Debt, Net
39,737
30,217
23,391
34,509
224
Net Financing Cash Flow
32,002
21,298
16,096
33,013
4,648
Net Change in Cash
6,506
5,577
12,617
2,376
1,615
Free Cash Flow
25,365
26,020
26,697
34,867
2,662
Change in Capital Stock
546
117
-
2,987
4,867
Other Uses
132
855
2,016
522
371

About Clinica Las Condes

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Address
Estoril Nº 450
Santiago Santiago (Metropolitana) 7591046
Chile
Employees -
Website http://www.clc.cl
Updated 07/08/2019
Clínica Las Condes SA engages in provision of health services. Its services include inpatient medical, surgical intensive care units, intermediate, adult, pediatric, neonatal, surgical wards, post-recovery operative, clinical laboratories, radiology, CT magnetic resonance imaging, radiation therapy, PET-CT, nuclear medicine, ultrasound, dialysis and other services that include outpatient procedures. The company was founded by Mauricio Wainer Norman and Alejandro Larach Nazrala in 1978 and is headquartered in Santiago, Chile.