Empresas Copec S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
4,715
10,721
11,991
6,681
426
28,502
Funds from Operations
827,989
840,763
987,794
1,014,703
1,032,466
1,069,271
Net Operating Cash Flow
827,989
840,763
987,794
1,014,703
1,032,466
1,069,271
Capital Expenditures
510,454
452,163
424,264
465,881
574,428
Sale of Fixed Assets & Businesses
72,243
41,361
7,806
14,974
11,603
Purchase/Sale of Investments
108,468
1,074
-
103,675
16,442
Net Investing Cash Flow
456,393
392,867
571,179
1,269,826
701,607
Cash Dividends Paid - Total
155,653
200,422
194,313
169,806
201,112
Issuance/Reduction of Debt, Net
52,966
93,213
444,542
196,730
119,764
Net Financing Cash Flow
203,904
96,488
626,864
20,244
320,451
Net Change in Cash
129,538
288,605
281,001
199,349
33,929
Free Cash Flow
354,209
423,258
592,145
584,613
492,943
Net Assets from Acquisitions
-
-
21,149
564,835
10,904
Other Sources
36,013
234,034
2,054
2,193
6,592
Exchange Rate Effect
38,155
62,802
70,753
35,531
23,521
Other Uses
162,664
215,025
135,625
152,603
118,028
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