Empresas La Polar S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,728
-
-
-
-
7,328
Funds from Operations
75,345
1,599
2,435
15,501
14,866
39,856
Net Operating Cash Flow
75,345
1,599
2,435
15,501
14,866
39,856
Capital Expenditures
11,562
7,460
6,836
5,712
3,679
Sale of Fixed Assets & Businesses
-
73
9,794
4,424
-
Purchase/Sale of Investments
-
-
-
581
236
Net Investing Cash Flow
31,378
7,388
2,957
707
3,443
Issuance/Reduction of Debt, Net
9,493
3,844
4,703
10,270
7,325
Net Financing Cash Flow
9,493
3,844
4,703
10,270
7,325
Net Change in Cash
116,217
5,142
10,095
5,938
10,984
Free Cash Flow
86,193
8,944
4,032
18,068
17,641
Other Uses
19,816
-
-
-
-
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