Zona Franca de Iquique S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
1,658
1,147
1,014
-
-
Funds from Operations
9,361
10,351
14,803
23,510
21,679
21,591
Net Operating Cash Flow
9,361
10,351
14,803
23,510
21,679
21,591
Capital Expenditures
18,444
5,746
6,567
3,731
2,201
Sale of Fixed Assets & Businesses
383
145
3
4
321
Purchase/Sale of Investments
-
-
-
10,081
6,078
Net Investing Cash Flow
18,061
5,601
6,564
13,809
4,198
Cash Dividends Paid - Total
8,839
7,756
6,284
7,831
8,277
Issuance/Reduction of Debt, Net
17,080
-
4,613
555
13,168
Net Financing Cash Flow
9,899
6,609
9,882
8,386
21,445
Net Change in Cash
1,199
1,858
1,643
1,316
4,432
Free Cash Flow
9,083
4,606
8,236
19,779
19,478
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