Cementos Argos S.A. Pfd. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185,352
291,815
556,322
562,512
77,228
291,434
Depreciation, Depletion & Amortization
396,993
386,406
580,271
611,602
726,768
707,639
Other Funds
27,554
130,839
-
-
78,590
20,776
Funds from Operations
602,571
828,664
1,625,648
1,258,553
812,320
970,383
Changes in Working Capital
32,876
204,902
563,286
547,454
7,510
14,327
Net Operating Cash Flow
635,447
623,762
1,062,362
711,099
819,830
956,056
Capital Expenditures
594,890
384,799
703,917
756,966
743,748
Sale of Fixed Assets & Businesses
6,853
49,246
27,054
388,684
90,545
Purchase/Sale of Investments
1,764
1,553,394
81,808
217,780
259,464
Net Investing Cash Flow
1,105,645
2,068,890
802,372
2,239,461
408,419
Cash Dividends Paid - Total
197,199
213,275
289,551
337,530
405,085
Issuance/Reduction of Debt, Net
572,646
2,179,100
49,343
1,494,023
65,012
Net Financing Cash Flow
813,425
1,834,986
338,894
1,555,711
418,663
Net Change in Cash
371,148
21,784
19,844
14,042
7,917
Free Cash Flow
182,448
272,100
374,185
35,743
106,935
Deferred Taxes & Investment Tax Credit
-
-
-
131,464
8,980
49,466
Net Assets from Acquisitions
-
-
43,701
2,088,959
14,680
Other Sources
-
2,082
-
-
-
Change in Capital Stock
1,610,824
-
-
399,218
-
Exchange Rate Effect
27,921
411,642
98,748
41,391
665
Other Uses
515,844
182,025
-
-
-
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