Paz Corp. S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,054
-
-
-
-
10,564
Other Funds
-
4,831
5,870
93
1,151
-
Funds from Operations
5,314
20,222
1,446
30,044
4,771
10,564
Net Operating Cash Flow
5,314
20,222
1,446
30,044
4,771
10,564
Capital Expenditures
314
406
329
356
485
Sale of Fixed Assets & Businesses
-
181
1,012
34
28
Purchase/Sale of Investments
-
916
-
-
-
Net Investing Cash Flow
1,310
400
1,469
5,400
4,187
Cash Dividends Paid - Total
1,655
3,316
6,405
12,185
8,218
Issuance/Reduction of Debt, Net
11,486
30,857
14,887
32,624
6,013
Net Financing Cash Flow
9,891
32,747
2,612
20,532
1,054
Net Change in Cash
3,268
12,125
2,589
14,912
470
Free Cash Flow
5,594
20,624
1,139
30,326
4,376
Net Assets from Acquisitions
-
1,091
2,152
5,080
3,730
Change in Capital Stock
61
374
-
-
-
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