Retail & Wholesale » Wholesalers | Ferreycorp

Ferreycorp S.A.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
91,981.00
-
-
-
62,301
Other Funds
-
-
-
3,929.00
-
62,301
Funds from Operations
286,324.00
275,115.00
363,408.00
371,613.00
331,981.00
134,001
Net Operating Cash Flow
286,324.00
275,115.00
363,408.00
371,613.00
331,981.00
134,001
Capital Expenditures
249,970.00
167,940.00
218,361.00
145,744.00
228,767.00
Sale of Fixed Assets & Businesses
5,756.00
1,132.00
611.00
2,871.00
78,597.00
Purchase/Sale of Investments
-
-
-
26,821.00
7,522.00
Net Investing Cash Flow
336,651.00
213,140.00
252,916.00
116,052.00
142,648.00
Cash Dividends Paid - Total
48,194.00
55,797.00
60,860.00
87,354.00
124,459.00
Issuance/Reduction of Debt, Net
187,336.00
38,274.00
104,292.00
244,260.00
136,901.00
Net Financing Cash Flow
139,142.00
94,071.00
43,432.00
365,918.00
237,854.00
Net Change in Cash
100,915.00
19,388.00
143,373.00
104,340.00
48,272.00
Free Cash Flow
38,791.00
116,225.00
167,544.00
239,366.00
143,472.00
Net Assets from Acquisitions
92,437.00
46,332.00
35,166.00
-
-
Change in Capital Stock
-
-
-
38,233.00
23,506.00
Exchange Rate Effect
12,100.00
12,708.00
10,551.00
6,017.00
249.00

About Ferreycorp

View Profile
Address
Jr. Cristóbal de Peralta Norte 820
Lima LP
Peru
Employees -
Website http://www.ferreyros.com.pe
Updated 07/08/2019
Ferreycorp SA imports and sells machinery, engines, automotive equipment and spare parts. It operates through the following segments: Heavy Equipment, Automotive, Vehicle Rental, Agricultural Equipment, and Others. The Heavy Equipment segment includes the purchase and sale of equipment, spare parts, maintenance, and repair services.

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