Invermar S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
265
329
45,437
206
7
24
Funds from Operations
1,251
509
27,499
2,351
29,670
21,723
Net Operating Cash Flow
1,251
509
27,499
2,351
29,670
21,723
Capital Expenditures
1,488
1,700
3,056
5,163
17,329
Sale of Fixed Assets & Businesses
-
-
-
-
65
Purchase/Sale of Investments
2,241
-
-
-
-
Net Investing Cash Flow
838
2,013
3,452
5,569
15,155
Issuance/Reduction of Debt, Net
-
-
76,679
179
19,017
Net Financing Cash Flow
252
37
31,242
9,893
19,012
Net Change in Cash
262
420
1,136
5,826
5,174
Free Cash Flow
2,739
1,191
30,555
2,812
15,580
Net Assets from Acquisitions
-
228
-
-
-
Other Sources
85
-
4
-
2,110
Change in Capital Stock
13
293
-
9,508
12
Exchange Rate Effect
403
1,120
846
849
677
Other Uses
-
86
400
406
-
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