Corporacion Aceros Arequipa S.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,356.00
-
-
-
-
26,920
Depreciation, Depletion & Amortization
71,088.00
-
-
-
-
-
Other Funds
91,219.00
-
-
-
-
26,920
Funds from Operations
186,428.00
369,042.00
410,425.00
210,435.00
208,465.00
68,658
Changes in Working Capital
101,343.00
-
-
-
-
-
Net Operating Cash Flow
85,085.00
369,042.00
410,425.00
210,435.00
208,465.00
68,658
Capital Expenditures
92,147.00
56,513.00
31,323.00
65,626.00
74,601.00
Sale of Fixed Assets & Businesses
47,284.00
1,282.00
2,494.00
3,197.00
25,197.00
Net Investing Cash Flow
73,605.00
58,902.00
30,292.00
62,469.00
49,431.00
Cash Dividends Paid - Total
9.00
21,450.00
27,550.00
33,227.00
40,130.00
Issuance/Reduction of Debt, Net
47,309.00
328,433.00
343,264.00
99,123.00
6,974.00
Net Financing Cash Flow
47,300.00
349,883.00
370,814.00
132,350.00
47,104.00
Net Change in Cash
58,780.00
39,743.00
9,319.00
11,660.00
101,360.00
Free Cash Flow
7,062.00
313,032.00
380,820.00
145,459.00
137,727.00
Deferred Taxes & Investment Tax Credit
765.00
-
-
-
-
-
Exchange Rate Effect
-
-
-
3,956.00
10,570.00
Other Uses
28,742.00
3,671.00
1,463.00
40.00
27.00
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