Real Estate & Construction » Construction | Empresa Constructora Moller y Perez-Cotapos

Empresa Constructora Moller y Perez-Cotapos S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,240
-
-
-
-
1,898
Other Funds
2,754
-
-
-
-
1,898
Funds from Operations
14,946
20,666
7,281
22,891
43,679
27,132
Net Operating Cash Flow
14,946
20,666
7,281
22,891
43,679
27,132
Capital Expenditures
317
197
57
25
216
Sale of Fixed Assets & Businesses
4
69
20
8
3
Purchase/Sale of Investments
-
2,793
-
99
-
Net Investing Cash Flow
3,925
3,416
6,402
5,239
3,375
Cash Dividends Paid - Total
-
2,336
525
2,576
10,489
Issuance/Reduction of Debt, Net
3,198
15,913
9,482
10,722
12,918
Net Financing Cash Flow
10,813
18,249
8,958
8,146
2,429
Net Change in Cash
208
999
4,726
36,276
37,875
Free Cash Flow
15,264
20,469
7,306
22,866
43,895
Net Assets from Acquisitions
-
-
20
2
51
Other Sources
11,936
10,011
1,366
13,622
13,466
Change in Capital Stock
16,766
-
-
-
-
Other Uses
7,697
10,505
7,710
8,264
9,828

About Empresa Constructora Moller y Perez-Cotapos

View Profile
Address
Avenida Los Leones 957
Providencia Santiago (Metropolitana)
Chile
Employees -
Website http://www.mpc.cl
Updated 07/08/2019
Empresa Constructora Moller y Perez Cotapos SA engages in the construction and development of real estate. It operates through the following segments: Construction and Real Estate. The Construction segment involves construction activities such as building hospitals, clinics, shopping malls, and the activity of construction of civil works and industrial installations.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.