Compania Minera Atacocha S.A.A. B | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
40,062.00
3,912.10
82,298.40
4,333.90
49,172.40
Depreciation, Depletion & Amortization
84,657.70
65,763.90
52,119.50
39,437.40
43,084.90
Other Funds
2,441.20
-
-
-
-
Funds from Operations
45,547.30
55,995.20
11,401.90
52,280.50
87,350.10
Changes in Working Capital
13,782.10
28,622.10
21,997.90
37,037.50
16,097.30
Net Operating Cash Flow
31,765.20
84,617.30
10,595.90
89,318.00
103,447.50
Capital Expenditures
31,578.70
18,779.60
41,077.50
24,795.20
20,179.50
Sale of Fixed Assets & Businesses
-
3,736.00
-
894.50
3,929.00
Net Investing Cash Flow
29,845.80
15,043.50
41,077.50
23,900.70
16,250.60
Issuance/Reduction of Debt, Net
36,677.40
23,898.20
2,153.60
-
-
Net Financing Cash Flow
34,236.20
27,767.60
2,153.60
-
-
Net Change in Cash
32,316.70
41,806.20
32,635.20
65,775.00
87,829.40
Free Cash Flow
186.50
65,837.80
30,481.60
72,323.20
84,138.50
Deferred Taxes & Investment Tax Credit
1,951.90
3,693.50
1,137.30
9,525.20
5,079.90
Other Sources
1,732.90
-
-
-
-
Change in Capital Stock
-
3,869.50
-
-
-
Exchange Rate Effect
-
-
-
357.80
632.50
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