Telefonica del Peru S.A.A. | Cash Flow
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
815
-
-
-
-
6
Other Funds
-
353
-
612
-
6
Funds from Operations
2,335
2,521
2,601
2,327
1,625
886
Net Operating Cash Flow
2,335
2,521
2,601
2,327
1,625
886
Capital Expenditures
1,894
1,771
1,808
2,937
1,836
Sale of Fixed Assets & Businesses
7
2
3
279
4
Purchase/Sale of Investments
-
-
-
9
-
Net Investing Cash Flow
1,876
1,751
1,814
2,658
1,832
Cash Dividends Paid - Total
1
382
-
-
-
Issuance/Reduction of Debt, Net
411
223
396
644
42
Net Financing Cash Flow
412
958
397
31
41
Net Change in Cash
33
188
372
307
159
Free Cash Flow
441
897
979
610
211
Other Sources
52
18
-
-
-
Exchange Rate Effect
14
1
18
7
7
About Telefonica del Peru
View Profile
