Indeco S.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,880.60
21,766.10
31,628.50
36,450.20
-
26,890.60
Depreciation, Depletion & Amortization
9,180.80
9,947.60
10,949.50
11,742.80
-
10,367.10
Other Funds
-
5.70
-
-
-
509.50
Funds from Operations
26,755.80
6,200.20
27,974.40
9,363.20
72,094.00
37,425.30
Changes in Working Capital
42,787.10
26,819.40
45,161.70
44,476.70
-
20,224.70
Net Operating Cash Flow
69,542.90
33,019.70
73,136.10
35,113.60
72,094.00
57,650
Capital Expenditures
7,845.30
5,064.70
4,272.10
5,025.90
13,149.80
Sale of Fixed Assets & Businesses
40.60
14.20
89.20
128.30
169.50
Net Investing Cash Flow
7,802.10
5,050.50
4,182.90
4,897.60
12,980.20
Cash Dividends Paid - Total
24,330.80
25,550.40
100,827.00
48,695.90
30,111.20
Issuance/Reduction of Debt, Net
27.00
-
18,448.90
16,262.30
218.50
Net Financing Cash Flow
24,357.90
25,556.10
84,477.50
64,958.20
30,329.60
Net Change in Cash
37,382.90
2,413.10
15,524.30
34,742.30
28,784.10
Free Cash Flow
61,705.70
27,955.00
68,876.70
30,465.70
58,986.60
Deferred Taxes & Investment Tax Credit
-
-
1,303.00
2,632.80
-
677.10
Other Sources
2.70
-
-
-
-
Change in Capital Stock
-
-
2,099.40
-
-
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