Cemento Polpaico S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,924
-
-
-
-
952
Funds from Operations
21,284
11,867
7,707
16,332
1,044
8,847
Net Operating Cash Flow
21,284
11,867
7,707
16,332
1,044
8,847
Capital Expenditures
6,187
5,183
3,100
3,948
1,108
Sale of Fixed Assets & Businesses
959
1,069
54
3,569
57
Net Investing Cash Flow
5,228
4,114
3,046
379
1,051
Cash Dividends Paid - Total
618
5,501
4,159
1,163
1,140
Issuance/Reduction of Debt, Net
5,753
182
6,909
9,724
261
Net Financing Cash Flow
8,295
5,683
11,068
10,886
1,401
Net Change in Cash
7,761
2,070
6,406
5,066
3,496
Free Cash Flow
15,097
6,715
4,607
12,481
2,078
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