Socovesa S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
31
1,217
1,865
-
-
-
Funds from Operations
55,479
54,312
88,690
20,516
14,644
54,217
Net Operating Cash Flow
55,479
54,312
88,690
20,516
14,644
54,217
Capital Expenditures
3,155
4,089
4,557
6,137
5,685
Sale of Fixed Assets & Businesses
256
345
344
494
569
Purchase/Sale of Investments
-
-
13
-
-
Net Investing Cash Flow
3,435
4,352
2,951
5,602
6,229
Cash Dividends Paid - Total
-
5,655
15,612
21,853
-
Issuance/Reduction of Debt, Net
55,302
36,495
62,560
2,676
7,042
Net Financing Cash Flow
55,333
43,367
80,037
24,529
7,042
Net Change in Cash
3,581
6,592
5,702
9,615
1,374
Free Cash Flow
56,830
53,285
87,776
19,008
13,122
Net Assets from Acquisitions
-
-
68
1,040
656
Other Sources
1
305
1,422
1,408
-
Other Uses
537
912
105
328
457
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