Grupo Clarin S.A. | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
801
1,345
2,916
4,180
2,641
882
Depreciation, Depletion & Amortization
1,130
1,438
1,795
183
244
725
Other Funds
62
180
135
487
410
606
Funds from Operations
2,614
4,214
6,001
10,266
4,325
449
Changes in Working Capital
201
213
167
905
820
111
Net Operating Cash Flow
2,413
4,001
5,834
9,361
3,505
560
Capital Expenditures
1,918
2,566
4,391
456
472
Sale of Fixed Assets & Businesses
6
8
16
37
29
Purchase/Sale of Investments
69
569
323
8
6
Net Investing Cash Flow
2,150
3,150
4,668
10,459
3,434
Cash Dividends Paid - Total
-
240
250
300
480
Issuance/Reduction of Debt, Net
44
690
179
477
524
Net Financing Cash Flow
106
1,110
206
310
366
Net Change in Cash
346
67
961
1,408
296
Free Cash Flow
554
1,487
1,528
9,050
3,121
Deferred Taxes & Investment Tax Credit
-
-
-
193
87
-
Net Assets from Acquisitions
-
-
817
-
-
Other Sources
69
-
848
1,011
188
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
189
325
-
-
-
Other Uses
375
22
-
11,043
3,185
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