Biomax Biocombustibles S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,656
19,740
98,791
119,881
46,739
Depreciation, Depletion & Amortization
24,124
29,099
15,745
17,145
21,033
Other Funds
2,978
-
-
-
-
Funds from Operations
39,798
49,770
93,294
73,181
77,395
Changes in Working Capital
14,877
30,267
18,443
5,127
31,906
Net Operating Cash Flow
54,675
80,037
111,738
68,054
45,489
Capital Expenditures
57,504
33,659
6,833
28,270
4,778
Sale of Fixed Assets & Businesses
1,796
2,700
481
54
380
Purchase/Sale of Investments
-
268
-
-
10,823
Net Investing Cash Flow
54,582
31,227
6,352
28,216
6,426
Cash Dividends Paid - Total
16,556
20,592
29,618
84,466
54,613
Issuance/Reduction of Debt, Net
4,406
23,010
10,655
27,428
9,704
Net Financing Cash Flow
23,940
43,602
40,274
57,038
64,317
Net Change in Cash
23,847
5,207
65,112
17,201
12,403
Free Cash Flow
8,955
58,253
105,305
51,012
41,630
Deferred Taxes & Investment Tax Credit
-
2,473
-
-
565
Other Sources
1,750
-
-
-
-
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