Almendral S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
19,523
24,043
39,278
17,381
24,769
79,481
Funds from Operations
389,195
437,015
250,033
283,320
466,189
392,992
Net Operating Cash Flow
389,195
437,015
250,033
283,320
466,189
392,992
Capital Expenditures
511,062
561,761
533,022
651,743
502,244
Sale of Fixed Assets & Businesses
9,409
10,136
2,624
3,841
4,376
Net Investing Cash Flow
694,499
546,617
528,546
645,240
494,408
Cash Dividends Paid - Total
66,155
41,554
13,156
52
9,728
Issuance/Reduction of Debt, Net
348,435
465,942
1,863
53,536
94,838
Net Financing Cash Flow
262,758
448,432
27,986
358,522
60,341
Net Change in Cash
34,420
361,423
244,565
5,721
32,648
Free Cash Flow
74,111
124,503
275,489
174,713
35,316
Net Assets from Acquisitions
194,460
-
273
-
-
Other Sources
1,614
5,008
2,361
2,662
3,612
Change in Capital Stock
-
-
-
322,420
-
Exchange Rate Effect
8,126
22,594
5,963
2,323
526
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