Compania Minera Milpo S.A. I | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
339,506.80
478,037.00
268,039.30
639,830.90
1,024,373.50
Depreciation, Depletion & Amortization
350,936.90
273,937.40
288,950.80
257,021.20
235,763.80
Other Funds
-
6,469.90
29,560.90
-
-
Funds from Operations
562,004.00
634,436.80
478,791.80
796,581.20
725,687.50
Changes in Working Capital
131,413.40
5,922.00
19,866.60
705,096.20
297,564.30
Net Operating Cash Flow
430,590.60
640,358.80
498,658.40
1,501,677.40
428,123.20
Capital Expenditures
226,049.50
282,993.60
341,293.30
282,667.00
112,831.30
Sale of Fixed Assets & Businesses
33,536.00
-
751.80
1,832.80
49,671.20
Net Investing Cash Flow
172,838.00
282,993.60
340,541.40
268,210.40
63,160.10
Cash Dividends Paid - Total
-
46,473.40
86,452.70
56,536.80
1,092,287.40
Issuance/Reduction of Debt, Net
360,539.40
49,687.10
30,918.10
23,033.30
965.10
Net Financing Cash Flow
360,539.40
89,690.50
146,931.70
185,055.80
1,093,252.60
Net Change in Cash
618,292.00
267,674.70
11,185.30
1,049,265.10
728,674.20
Free Cash Flow
258,393.30
357,365.20
163,736.70
1,319,976.70
316,162.50
Net Assets from Acquisitions
-
-
-
11,003.60
-
Other Sources
19,675.50
-
-
23,627.30
-
Change in Capital Stock
-
-
-
105,485.80
-
Exchange Rate Effect
-
-
-
854.00
384.70
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