Saga Falabella S.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
143,272.00
88,362.00
22,145
Funds from Operations
28,382.00
308,061.00
96,933.00
209,512.00
192,217.00
257,521
Net Operating Cash Flow
28,382.00
308,061.00
96,933.00
209,512.00
192,217.00
257,521
Capital Expenditures
87,221.00
94,028.00
105,760.00
74,576.00
72,457.00
Sale of Fixed Assets & Businesses
-
9,876.00
5,937.00
3,034.00
323.00
Purchase/Sale of Investments
41,807.00
55,194.00
56,817.00
142,321.00
266,559.00
Net Investing Cash Flow
45,414.00
139,346.00
43,006.00
213,863.00
194,425.00
Cash Dividends Paid - Total
93,968.00
183,024.00
89,945.00
129,960.00
233,046.00
Issuance/Reduction of Debt, Net
110,225.00
19,263.00
60,271.00
13,488.00
242,428.00
Net Financing Cash Flow
16,257.00
163,761.00
29,674.00
176.00
387,112.00
Net Change in Cash
431.00
11,951.00
27,540.00
4,174.00
470.00
Free Cash Flow
56,374.00
217,736.00
6,651.00
136,756.00
122,069.00
Other Sources
56,200.00
-
-
-
-
Exchange Rate Effect
1,206.00
6,997.00
3,287.00
353.00
-
Other Uses
56,200.00
-
-
-
-
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