Union Andina de Cementos S.A.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195,294.00
-
-
-
-
5,404
Other Funds
-
5,673.00
24,299.00
6,032.00
30,761.00
5,404
Funds from Operations
669,599.00
637,984.00
864,560.00
628,281.00
767,610.00
660,489
Net Operating Cash Flow
669,599.00
637,984.00
864,560.00
628,281.00
767,610.00
660,489
Capital Expenditures
372,372.00
482,068.00
481,929.00
372,975.00
247,141.00
Sale of Fixed Assets & Businesses
2,240.00
827.00
17,924.00
12,507.00
13,965.00
Purchase/Sale of Investments
14,979.00
-
-
-
-
Net Investing Cash Flow
382,798.00
1,983,735.00
455,250.00
372,808.00
274,173.00
Cash Dividends Paid - Total
83,971.00
85,619.00
85,618.00
85,618.00
88,659.00
Issuance/Reduction of Debt, Net
130,261.00
1,237,688.00
219,604.00
259,249.00
443,089.00
Net Financing Cash Flow
41,820.00
1,146,396.00
280,923.00
350,899.00
500,987.00
Net Change in Cash
141,139.00
186,463.00
132,950.00
102,014.00
9,819.00
Free Cash Flow
312,995.00
165,237.00
393,853.00
268,078.00
528,829.00
Net Assets from Acquisitions
-
1,502,675.00
-
-
41,418.00
Other Sources
2,313.00
2,131.00
8,755.00
-
421.00
Change in Capital Stock
4,470.00
-
-
-
-
Exchange Rate Effect
187,482.00
12,892.00
4,563.00
6,588.00
2,269.00
Other Uses
-
1,950.00
-
12,340.00
-
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