Empresas Hites S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,390
10,318
17,182
21,626
23,916
4,777
Net Operating Cash Flow
10,390
10,318
17,182
21,626
23,916
4,777
Capital Expenditures
12,466
17,151
12,412
9,648
10,148
Sale of Fixed Assets & Businesses
-
461
1
21
-
Net Investing Cash Flow
12,466
16,690
17,653
9,627
10,148
Cash Dividends Paid - Total
4,226
7,129
6,714
6,360
8,045
Issuance/Reduction of Debt, Net
1,105
7,953
971
8,488
26,040
Net Financing Cash Flow
5,330
824
5,743
14,848
17,995
Net Change in Cash
7,406
5,548
6,214
2,849
31,764
Free Cash Flow
2,085
848
8,974
14,313
15,552
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