Invexans S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
2,183
-
-
-
-
Funds from Operations
581
4,120
2,901
2,035
1,175
1,052
Net Operating Cash Flow
581
4,120
2,901
2,035
1,175
1,052
Sale of Fixed Assets & Businesses
7
-
956
929
5,416
Purchase/Sale of Investments
-
-
-
3,477
-
Net Investing Cash Flow
84,268
34,945
1,622
2,547
5,154
Cash Dividends Paid - Total
2,829
-
54
-
-
Issuance/Reduction of Debt, Net
86,914
106,730
-
-
3,245
Net Financing Cash Flow
84,085
44,279
54
-
3,245
Net Change in Cash
510
5,106
4,651
4,607
3,176
Free Cash Flow
581
4,120
2,901
2,035
1,175
Net Assets from Acquisitions
80,899
27,919
2,579
-
-
Other Sources
109
-
-
-
-
Change in Capital Stock
-
153,193
-
-
-
Exchange Rate Effect
112
108
73
25
92
Other Uses
3,485
7,025
-
-
263
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