Real Estate & Construction » Building Materials & Products | Compania Industrial el Volcan

Compania Industrial el Volcan S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
15,915
12,872
13,587
14,400
21,155
20,299
Net Operating Cash Flow
15,915
12,872
13,587
14,400
21,155
20,299
Capital Expenditures
5,288
8,951
6,152
5,533
6,506
Sale of Fixed Assets & Businesses
-
73
30
-
-
Purchase/Sale of Investments
2,453
2,048
311
56
3,812
Net Investing Cash Flow
4,956
6,830
6,434
5,605
21,003
Cash Dividends Paid - Total
6,787
6,776
7,029
5,260
6,595
Issuance/Reduction of Debt, Net
-
-
-
-
10,081
Net Financing Cash Flow
6,787
6,776
7,029
5,260
3,486
Net Change in Cash
4,155
801
233
3,506
3,622
Free Cash Flow
10,627
3,921
7,435
8,867
14,649
Net Assets from Acquisitions
2,120
-
-
17
18,309
Exchange Rate Effect
17
67
109
28
16

About Compania Industrial el Volcan

View Profile
Address
Agustinas 1357
Santiago Santiago (Metropolitana) 7591538
Chile
Employees -
Website http://www.volcan.cl
Updated 07/08/2019
Cia Industrial el Volcan SA engages in the manufacturing and supply of construction materials in Chile. It transports cargo, extracts and markets other minerals, and manufactures industrial products. Its products include Drywall Volcanita plates, Aislan mineral wool, AislanGlass glass wool, Fibrocementos volcano, Gypsum Super and Express, Fertiyeso agricultural gypsum, Modular heaven Zenith, Casoprano, Volcacel and CieloGlass, and Asphalt shingles and felts.

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