Real Estate & Construction » Building Materials & Products | Fabrica Peruana Eternit

Fabrica Peruana Eternit S.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
15,020.00
-
-
-
4,279
Other Funds
4,916.00
1,020.00
-
-
-
4,279
Funds from Operations
22,085.00
25,709.00
19,849.00
12,800.00
29,050.00
25,315
Net Operating Cash Flow
22,085.00
25,709.00
19,849.00
12,800.00
29,050.00
25,315
Capital Expenditures
25,910.00
52,962.00
22,861.00
23,568.00
15,516.00
Sale of Fixed Assets & Businesses
-
-
-
48.00
63.00
Net Investing Cash Flow
25,910.00
52,962.00
22,861.00
23,520.00
15,453.00
Cash Dividends Paid - Total
44.00
5.00
9.00
5.00
-
Issuance/Reduction of Debt, Net
8,079.00
13,522.00
55,193.00
766.00
9,144.00
Net Financing Cash Flow
12,951.00
14,537.00
55,184.00
761.00
9,144.00
Net Change in Cash
9,126.00
12,716.00
12,474.00
9,959.00
4,453.00
Free Cash Flow
2,359.00
26,284.00
42,618.00
10,768.00
13,534.00

About Fabrica Peruana Eternit

View Profile
Address
Jr. República del Ecuador No. 448
Lima LR 150101
Peru
Employees -
Website http://www.eternit.com.pe
Updated 07/08/2019
Fabrica Peruana Eternit SA engages in the production and marketing of construction materials. Its activities include production and marketing of building materials made of cement, sheet for roofing, flat plates and pre fabricated construction systems, tanks for water storage cisterns and septic, filters, pots, items to decorate and sanitary latrines. The company was founded on April 15, 1940 and is headquartered in Lima, Peru.

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