Industrial Goods » Containers & Packaging | Cristalerias de Chile

Cristalerias de Chile S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
14,888
-
57
1,366
-
-
Funds from Operations
41,551
47,328
42,482
42,668
40,438
36,055
Net Operating Cash Flow
41,551
47,328
42,482
42,668
40,438
36,055
Capital Expenditures
11,802
8,414
19,471
30,591
39,321
Sale of Fixed Assets & Businesses
26
98
36
2,171
296
Purchase/Sale of Investments
-
1,449
9,690
6,344
2,882
Net Investing Cash Flow
3,990
1,139
10,922
33,671
36,643
Cash Dividends Paid - Total
27,195
10,675
18,770
17,275
19,790
Issuance/Reduction of Debt, Net
4,867
24,950
18,008
7,350
15,429
Net Financing Cash Flow
46,949
35,625
36,297
11,216
4,360
Net Change in Cash
1,297
13,127
4,727
2,680
1,810
Free Cash Flow
29,937
39,151
23,755
12,710
5,477
Net Assets from Acquisitions
-
48
-
45
-
Other Sources
54,742
47,460
-
1,757
2,041
Change in Capital Stock
-
-
424
74
-
Exchange Rate Effect
112
286
10
461
1,245
Other Uses
38,976
36,507
1,177
619
2,541

About Cristalerias de Chile

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Address
Avenida Apoquindo 3669
Santiago Santiago (Metropolitana) 7550000
Chile
Employees -
Website http://www.cristalchile.cl
Updated 07/08/2019
Cristalerias de Chile SA engages in the production and sale of glass containers. Its products include todas, vino, burdeos, borgona, rhin, espumantes, ecoglas, conicas, importadas, cervezas, licores, alimentos, frascos, and aceites, analcoholicas, todas, twist off, seguridad 31,5, MCA-2, corona, corcho and screw cap. The company was founded on June 9, 1904 and is headquartered in Santiago, Chile.

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