Empresas Aquachile S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
8
724
249
737
511
10,454
Funds from Operations
8,012
26,321
10,010
28,352
54,535
47,986
Net Operating Cash Flow
8,012
26,321
10,010
28,352
54,535
47,986
Capital Expenditures
19,590
15,381
15,103
4,696
9,603
Sale of Fixed Assets & Businesses
633
79
195
60
1,481
Purchase/Sale of Investments
-
-
-
10,406
-
Net Investing Cash Flow
18,958
15,302
14,908
5,770
10,457
Issuance/Reduction of Debt, Net
14,135
10,397
18,429
16,138
42,055
Net Financing Cash Flow
13,855
9,672
18,678
15,401
42,566
Net Change in Cash
2,484
884
6,574
18,628
2,452
Free Cash Flow
11,159
10,940
25,113
23,657
44,932
Net Assets from Acquisitions
-
-
-
-
2,335
Change in Capital Stock
288
-
-
-
-
Exchange Rate Effect
426
462
334
93
940
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