Agriculture » Fishing | Compania Pesquera Camanchaca

Compania Pesquera Camanchaca S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,359
-
-
-
-
38,900
Other Funds
13,139
-
-
-
-
-
Funds from Operations
4,781
19,966
28,486
38,430
21,705
38,900
Net Operating Cash Flow
4,781
19,966
28,486
38,430
21,705
38,900
Capital Expenditures
8,166
12,284
20,218
13,162
19,005
Sale of Fixed Assets & Businesses
704
33
531
303
265
Purchase/Sale of Investments
22
-
-
-
-
Net Investing Cash Flow
7,447
12,232
19,688
12,859
18,411
Issuance/Reduction of Debt, Net
1,964
1,861
12,096
17,974
9,230
Net Financing Cash Flow
1,964
1,861
12,096
17,974
9,230
Net Change in Cash
4,542
5,385
3,913
7,402
6,222
Free Cash Flow
3,386
7,682
8,267
25,269
2,699
Other Sources
-
19
-
-
329
Exchange Rate Effect
89
487
615
196
286
Other Uses
7
-
-
-
-

About Compania Pesquera Camanchaca

View Profile
Address
Avenida El Golf Nº 99
Santiago Santiago (Metropolitana) 8166980
Chile
Employees -
Website http://www.camanchaca.cl
Updated 07/08/2019
Compania Pesquera Camanchaca SA engages in aquaculture and fishing activities. It operates through the following segments: Fishing; Salmon; and Crops. The company was founded on May 10, 1963 and is headquartered in Santiago, Chile.

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