Cementos Bio-Bio S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
24,577
-
-
-
-
-
Funds from Operations
37,751
41,468
49,636
55,948
21,741
38,263
Net Operating Cash Flow
37,751
41,468
49,636
55,948
21,741
38,263
Capital Expenditures
29,506
7,510
5,183
5,332
8,519
Sale of Fixed Assets & Businesses
1,333
2,308
332
238
16
Net Investing Cash Flow
36,057
10,090
60,642
5,094
8,503
Cash Dividends Paid - Total
5,810
8,978
15,120
7,222
8,329
Issuance/Reduction of Debt, Net
1,923
10,546
28,914
9,663
40,730
Net Financing Cash Flow
3,887
19,520
13,794
16,886
49,058
Net Change in Cash
2,193
11,858
2,787
33,968
35,821
Free Cash Flow
8,245
33,958
44,453
50,616
13,222
Net Assets from Acquisitions
7,883
4,888
55,791
-
-
Change in Capital Stock
-
4
-
-
-
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