CAP S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,927
31,685
-
-
-
32,473
Other Funds
137
-
-
-
1,979
32,473
Funds from Operations
373,556
138,423
136,110
239,120
286,439
182,209
Net Operating Cash Flow
373,556
138,423
136,110
239,120
286,439
182,209
Capital Expenditures
482,953
256,942
39,428
39,406
64,392
Sale of Fixed Assets & Businesses
130
993
8,937
9,866
122
Purchase/Sale of Investments
10,349
2,415
1,525
93,186
-
Net Investing Cash Flow
401,530
270,725
185,024
137,251
40,850
Cash Dividends Paid - Total
113,850
60,005
30,633
7,606
52,592
Issuance/Reduction of Debt, Net
37,687
197,970
144,199
95,233
227,864
Net Financing Cash Flow
63,529
143,812
113,565
102,839
282,435
Net Change in Cash
91,213
11,394
63,253
2,363
46,138
Free Cash Flow
109,397
118,520
96,682
199,714
222,047
Net Assets from Acquisitions
7,464
-
794
14,539
-
Other Sources
104,771
-
-
15
105,120
Change in Capital Stock
12,497
5,847
-
-
-
Exchange Rate Effect
290
116
1,398
1,394
1,284
Other Uses
5,664
12,360
152,214
-
-
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