Compania Minera Poderosa S.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,580.80
43,448.00
93,097.00
176,376.00
202,477.00
233,914
Depreciation, Depletion & Amortization
105,886.20
114,927.00
124,055.00
132,412.00
148,528.00
170,488
Other Funds
3,237.10
11,095.00
11,459.00
24,286.00
7,781.00
29
Funds from Operations
171,885.40
171,542.00
225,728.00
333,624.00
363,739.00
412,083
Changes in Working Capital
803.30
1,385.00
43,544.00
16,449.00
5,485.00
24,369
Net Operating Cash Flow
171,082.10
172,927.00
269,272.00
317,175.00
369,224.00
436,452
Capital Expenditures
159,556.50
154,304.00
197,571.00
232,724.00
274,493.00
Sale of Fixed Assets & Businesses
341.00
114.00
33.00
-
132.00
Net Investing Cash Flow
159,216.50
154,190.00
197,538.00
232,724.00
274,361.00
Cash Dividends Paid - Total
67,400.30
31,500.00
21,720.00
44,936.00
88,500.00
Issuance/Reduction of Debt, Net
57,744.90
13,625.00
12,906.00
14,805.00
6,110.00
Net Financing Cash Flow
9,655.40
45,125.00
72,296.00
59,741.00
82,390.00
Net Change in Cash
2,210.20
26,386.00
557.00
24,825.00
12,125.00
Free Cash Flow
123,913.60
117,120.00
195,781.00
240,045.00
277,562.00
Deferred Taxes & Investment Tax Credit
181.30
2,072.00
2,883.00
550.00
4,953.00
7,652
Change in Capital Stock
-
-
37,670.00
-
-
Exchange Rate Effect
-
2.00
5.00
115.00
348.00
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