Real Estate & Construction » Building Materials & Products | Manufacturas de Cemento

Manufacturas de Cemento S.A. | Cash Flow

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,328
2,976
1,190
6,296
5,582
Depreciation, Depletion & Amortization
4,903
2,997
5,194
6,014
2,953
Other Funds
332
11,004
3,101
2,475
-
Funds from Operations
7,280
8,612
6,181
1,101
2,621
Changes in Working Capital
1,906
9,320
3,578
2,214
5,485
Net Operating Cash Flow
5,374
708
2,603
1,113
2,864
Capital Expenditures
674
5,111
8,193
12,151
5,922
Sale of Fixed Assets & Businesses
41
-
-
11,050
5,617
Purchase/Sale of Investments
5
626
1,488
2,002
2,118
Net Investing Cash Flow
638
5,737
9,681
3,102
2,423
Cash Dividends Paid - Total
2,238
-
426
776
307
Issuance/Reduction of Debt, Net
973
-
-
-
6,134
Net Financing Cash Flow
1,597
11,004
2,676
1,698
5,828
Net Change in Cash
3,139
4,559
4,402
291
541
Free Cash Flow
4,700
5,819
5,590
11,038
8,786
Deferred Taxes & Investment Tax Credit
34
-
-
-
-

About Manufacturas de Cemento

View Profile
Address
Autopista Medellín Entrada
Bogota DC
Colombia
Employees -
Website http://www.titancemento.com
Updated 07/08/2019
Manufacturas de Cemento SA engages in the manufacture, sale, import, export, and distribution of cement and construction materials. Its products include pipes, sinks, reinforced concrete pipes, dividing blocks, structural blocks, tiles, bricks, and beams. The company was established on July 1, 1938 and is headquartered in Bogota, Colombia.

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