Health Care & Life Sciences » Healthcare Provision | Instituto de Diagnostico

Instituto de Diagnostico S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
11,037
11,932
14,002
10,057
12,764
12,353
Net Operating Cash Flow
11,037
11,932
14,002
10,057
12,764
12,353
Capital Expenditures
5,437
6,220
13,237
9,726
9,141
Purchase/Sale of Investments
-
-
3,892
-
-
Net Investing Cash Flow
5,437
6,220
17,128
9,726
9,141
Cash Dividends Paid - Total
3,731
5,294
5,865
6,566
6,467
Issuance/Reduction of Debt, Net
402
2,142
12,872
6,751
506
Net Financing Cash Flow
3,329
3,151
7,007
185
5,961
Net Change in Cash
2,271
2,561
3,881
515
2,338
Free Cash Flow
5,600
5,903
973
575
4,130

About Instituto de Diagnostico

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Address
Avenida Santa María 1810
Santiago Santiago (Metropolitana) 8329100
Chile
Employees -
Website http://www.indisa.cl
Updated 07/08/2019
Instituto de Diagnostico SA provides medical health care and insurance services. Its service portfolio includes dialysis, cardiovascular, maternity, vaccination, blood bank, clinical laboratory, and health and medical insurance. The company was founded on November 9, 1961 and is headquartered in Santiago, Chile.

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