SACI | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
443,827
-
-
-
-
142,598
Other Funds
11,531
34,505
7,586
131,521
10,840
142,598
Funds from Operations
508,022
715,146
649,560
605,431
826,510
831,146
Net Operating Cash Flow
508,022
715,146
649,560
605,431
826,510
831,146
Capital Expenditures
372,101
420,104
387,630
387,556
453,525
Sale of Fixed Assets & Businesses
20,669
4,535
4,289
53,876
2,251
Purchase/Sale of Investments
33,426
2,959
164,045
141,503
117,754
Net Investing Cash Flow
620,311
869,935
671,247
591,580
739,195
Cash Dividends Paid - Total
171,186
179,029
197,398
215,513
215,061
Issuance/Reduction of Debt, Net
343,839
267,302
286,028
285,744
55,207
Net Financing Cash Flow
183,122
103,652
79,739
76,702
152,841
Net Change in Cash
79,384
37,564
50,933
85,066
81,034
Free Cash Flow
153,966
326,317
293,250
258,238
416,723
Net Assets from Acquisitions
37,162
295,462
-
-
-
Other Sources
3,738
20,796
26,720
22,588
448
Change in Capital Stock
22,000
49,885
1,306
15,411
17,854
Exchange Rate Effect
8,551
13,573
7,119
22,216
15,508
Other Uses
202,029
176,740
150,582
138,984
170,615
About SACI
View Profile
