Envases del Pacifico S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
362
-
-
-
4,693
Other Funds
-
798
-
-
-
-
Funds from Operations
3,752
1,160
3,184
4,213
7,546
4,693
Net Operating Cash Flow
3,752
1,160
3,184
4,213
7,546
4,693
Capital Expenditures
6,265
3,235
933
2,691
472
Net Investing Cash Flow
6,265
3,235
933
2,691
472
Cash Dividends Paid - Total
-
68
114
114
-
Issuance/Reduction of Debt, Net
2,568
2,238
1,697
472
6,158
Net Financing Cash Flow
2,568
2,170
1,811
585
6,158
Net Change in Cash
62
36
485
852
813
Free Cash Flow
2,514
2,075
2,251
1,522
7,074
Exchange Rate Effect
8
59
45
85
102
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