Materials & Resources » Mining, Metals & Minerals | Empresa Siderurgica del Peru

Empresa Siderurgica del Peru S.A.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,862.00
204,755.00
14,372.00
100,447.00
141,061.00
6,991
Depreciation, Depletion & Amortization
61,561.00
59,433.00
57,448.00
58,464.00
48,404.00
-
Other Funds
-
-
-
3,754.00
-
6,991
Funds from Operations
49,919.00
48,938.00
77,198.00
180,849.00
237,985.00
343,349
Changes in Working Capital
121,194.00
153,249.00
9,012.00
127,945.00
52,777.00
-
Net Operating Cash Flow
171,113.00
202,187.00
86,210.00
308,794.00
185,208.00
343,349
Capital Expenditures
25,748.00
37,883.00
27,363.00
7,948.00
8,202.00
Sale of Fixed Assets & Businesses
4,762.00
-
-
-
-
Net Investing Cash Flow
20,986.00
37,883.00
27,363.00
7,948.00
8,202.00
Issuance/Reduction of Debt, Net
412,378.00
88,761.00
88,925.00
360,439.00
-
Net Financing Cash Flow
102,177.00
88,761.00
88,925.00
364,193.00
-
Net Change in Cash
47,950.00
75,543.00
30,078.00
63,347.00
177,006.00
Free Cash Flow
145,365.00
164,304.00
58,847.00
300,846.00
177,006.00
Deferred Taxes & Investment Tax Credit
4,002.00
98,310.00
2,149.00
20,679.00
34,339.00
-
Change in Capital Stock
310,201.00
-
-
-
-

About Empresa Siderurgica del Peru

View Profile
Address
Av. Los Rosales N° 245
Lima LP
Peru
Employees -
Website http://www.sider.com.pe
Updated 07/08/2019
Empresa Siderúrgica del Perú SAA engages in the manufacture and marketing of steel. It also involves in the metallurgical, power generation, port, unloading, and dock operations. The company was founded on October 16, 1998 and is headquartered in Lima, Peru.

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