Parque Arauco S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
3,269
764
269
42
52
Funds from Operations
48,995
63,020
53,610
85,720
96,496
135,840
Net Operating Cash Flow
48,995
63,020
53,610
85,720
96,496
135,840
Capital Expenditures
1,689
2,951
1,015
1,827
1,943
Purchase/Sale of Investments
-
-
-
55,287
-
Net Investing Cash Flow
151,287
126,597
244,961
178,905
110,264
Cash Dividends Paid - Total
19,498
25,211
24,570
29,287
31,779
Issuance/Reduction of Debt, Net
79,442
8,607
195,997
92,841
31,488
Net Financing Cash Flow
70,383
102,816
186,519
137,996
3,922
Net Change in Cash
34,836
41,115
4,164
44,584
12,210
Free Cash Flow
48,085
62,213
53,078
85,084
95,394
Net Assets from Acquisitions
19,472
4,890
102,713
14,875
16,688
Other Sources
1,260
542
-
14,655
1,817
Change in Capital Stock
13,709
118,656
15,361
74,484
4,162
Exchange Rate Effect
2,928
1,877
8,996
227
2,364
Other Uses
131,386
119,298
141,233
121,571
93,450
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