Melon S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
19,954
41
2,244
Funds from Operations
25,548
26,880
30,436
41,261
33,219
33,088
Net Operating Cash Flow
25,548
26,880
30,436
41,261
33,219
33,088
Capital Expenditures
10,192
8,221
12,081
11,558
8,267
Sale of Fixed Assets & Businesses
3,475
3,691
2,368
15
3,768
Net Investing Cash Flow
6,718
4,493
9,713
11,467
4,885
Cash Dividends Paid - Total
5,000
9,626
1,211
9,376
18,206
Issuance/Reduction of Debt, Net
10,923
8,632
11,919
12,741
7,857
Net Financing Cash Flow
15,923
18,258
13,130
42,072
26,103
Net Change in Cash
2,922
4,448
7,764
12,224
2,506
Free Cash Flow
15,356
19,088
19,185
29,702
24,951
Other Sources
-
37
-
77
-
Exchange Rate Effect
15
319
171
54
275
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