InRetail Peru Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,179.10
39,419.00
-
-
-
86,646
Other Funds
-
-
65.00
-
-
86,646
Funds from Operations
85,557.80
103,614.20
193,698.20
202,193.60
192,309.00
322,203.60
Net Operating Cash Flow
85,557.80
103,614.20
193,698.20
202,193.60
192,309.00
322,203.60
Capital Expenditures
130,095.80
102,509.50
99,351.60
85,370.00
91,004.30
Sale of Fixed Assets & Businesses
-
11,068.60
-
4,246.40
3,187.80
Purchase/Sale of Investments
6,761.80
141,744.00
71,699.10
91,068.10
97,877.40
Net Investing Cash Flow
156,212.60
415,877.00
155,699.10
172,148.50
161,716.00
Cash Dividends Paid - Total
-
-
-
-
19,697.90
Issuance/Reduction of Debt, Net
24,087.60
312,554.10
51,996.00
26,971.30
11,618.90
Net Financing Cash Flow
24,611.40
312,554.10
53,564.80
27,631.70
19,298.60
Net Change in Cash
95,266.20
291.30
15,565.70
2,413.40
11,294.40
Free Cash Flow
34,393.40
6,589.40
100,945.60
123,895.50
107,534.30
Other Sources
-
169,148.60
17,925.20
43.30
23,977.90
Change in Capital Stock
523.80
-
1,503.90
660.40
12,018.20
Other Uses
32,878.70
351,840.70
2,573.60
-
-
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