Carton de Colombia S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
56,151
69,711
103,230
104,366
78,574
Depreciation, Depletion & Amortization
46,047
48,470
70,097
77,982
87,395
Other Funds
-
-
999
1,292
-
Funds from Operations
93,346
120,562
130,649
122,287
114,438
Changes in Working Capital
24,699
21,182
4,260
49,657
15,136
Net Operating Cash Flow
68,647
99,380
126,389
72,630
99,302
Capital Expenditures
53,661
43,331
125,940
82,025
77,528
Sale of Fixed Assets & Businesses
11,841
223
1,533
3,365
624
Purchase/Sale of Investments
14,223
9,656
7,708
18,428
13,856
Net Investing Cash Flow
56,043
52,861
132,115
97,088
90,760
Cash Dividends Paid - Total
32,678
32,865
34,853
38,391
37,846
Issuance/Reduction of Debt, Net
13,077
13,463
45,828
61,759
21,435
Net Financing Cash Flow
16,825
42,980
13,070
26,649
16,411
Net Change in Cash
4,221
3,539
7,344
2,191
7,869
Free Cash Flow
14,986
56,049
449
8,406
21,774
Deferred Taxes & Investment Tax Credit
-
-
5,035
13,091
7,849
Change in Capital Stock
2,776
3,348
3,094
4,573
-
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