Multiexport Foods S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,264
-
-
-
-
40,054
Other Funds
15,867
-
-
-
-
-
Funds from Operations
18,131
11,313
357
45,473
51,719
40,054
Net Operating Cash Flow
18,131
11,313
357
45,473
51,719
40,054
Capital Expenditures
7,074
6,322
11,285
11,521
12,208
Sale of Fixed Assets & Businesses
-
232
-
-
-
Purchase/Sale of Investments
17,836
-
52,396
-
-
Net Investing Cash Flow
10,762
5,919
41,110
11,521
12,208
Cash Dividends Paid - Total
3
-
1,288
1
7,930
Issuance/Reduction of Debt, Net
4,799
7,397
9,220
23,044
25,161
Net Financing Cash Flow
4,802
7,397
10,508
23,045
33,091
Net Change in Cash
12,276
12,636
30,240
10,795
6,414
Free Cash Flow
25,206
4,991
11,642
33,952
39,511
Other Sources
-
172
-
-
-
Exchange Rate Effect
105
156
5
112
6
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