Grupo 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
294,950
930,437
648,319
1,132,002
906,583
1,194,118
Depreciation, Depletion & Amortization
559,504
561,445
902,994
1,083,520
1,344,325
1,346,956
Other Funds
-
2,355,390
598,360
138,926
98,967
740,183
Funds from Operations
1,155,114
1,406,803
1,672,275
1,360,138
1,455,391
1,724,824
Changes in Working Capital
3,415
315,586
284,261
631,719
592,809
281,249
Net Operating Cash Flow
1,151,699
1,722,389
1,388,014
728,419
2,048,200
2,006,073
Capital Expenditures
1,493,838
868,209
969,085
1,322,449
1,535,380
Sale of Fixed Assets & Businesses
11,738
34,934
80,098
591,999
91,591
Purchase/Sale of Investments
44,343
198,450
437,806
787,664
561,086
Net Investing Cash Flow
1,528,645
3,807,222
2,165,386
1,908,092
852,433
Cash Dividends Paid - Total
180,606
472,368
509,997
549,914
660,451
Issuance/Reduction of Debt, Net
843,502
407,425
1,239,127
1,915,494
271,493
Net Financing Cash Flow
1,024,108
2,290,447
1,327,490
1,226,654
487,925
Net Change in Cash
1,401,054
264,232
686,330
71,134
704,420
Free Cash Flow
486,874
889,332
452,381
381,924
797,581
Deferred Taxes & Investment Tax Credit
-
-
-
194,022
64,131
76,067
Net Assets from Acquisitions
-
3,200,446
861,039
1,965,306
24,196
Other Sources
1,145
452,334
22,474
-
106,982
Exchange Rate Effect
-
58,618
136,212
24,153
3,422
Other Uses
92,033
27,385
28
-
52,516
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