Compania Minera Volcan S.A.A. Series B | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
468,665.60
161,316.80
1,446,066.70
284,898.10
1,556,801.70
Depreciation, Depletion & Amortization
318,525.50
458,476.80
493,879.70
452,172.70
449,913.50
Other Funds
43,592.70
96,166.10
1,928,426.60
291,868.10
841,176.20
Funds from Operations
743,598.40
523,627.50
976,239.60
445,202.60
459,907.10
Changes in Working Capital
44,601.10
37,922.50
428,185.60
273,719.00
711,315.00
Net Operating Cash Flow
698,997.30
561,550.00
548,054.00
718,921.60
1,171,222.10
Capital Expenditures
1,636,661.00
1,176,091.60
578,465.50
435,714.60
1,080,275.60
Purchase/Sale of Investments
3,514.50
2,469.90
-
88,129.90
-
Net Investing Cash Flow
1,640,175.50
1,178,561.40
553,176.80
523,844.40
1,080,275.60
Cash Dividends Paid - Total
108,691.20
92,603.20
53,151.70
51,089.00
95,746.00
Issuance/Reduction of Debt, Net
1,086.80
440,242.30
115,889.40
106,717.80
122,740.10
Net Financing Cash Flow
118,539.70
346,600.00
62,288.50
157,800.00
218,486.20
Net Change in Cash
1,059,717.90
270,411.50
57,165.80
37,277.10
127,539.70
Free Cash Flow
475,345.80
312,368.10
174,354.90
571,274.50
769,020.20
Deferred Taxes & Investment Tax Credit
-
-
-
-
725,619.10
Other Sources
-
-
25,288.80
-
-
Change in Capital Stock
10,935.40
1,039.10
449.20
6.80
-
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