Transportation & Logistics » Water Transport & Shipping | Compania Sud Americana de Vapores

Compania Sud Americana de Vapores S.A. | Cash Flow

Fiscal year is January-December. All values CLP Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
7,015,965.60
5,413,559.00
481,384.40
336,765.00
140,165.00
16,689,867.60
Funds from Operations
120,829,583.40
181,872,180.70
19,077,886.70
13,434,757.70
10,740,789.20
28,249.80
Net Operating Cash Flow
120,829,583.40
181,872,180.70
19,077,886.70
13,434,757.70
10,740,789.20
28,249.80
Capital Expenditures
35,420,692.80
68,698,833.90
1,930,122.30
14,877.20
3,893.50
Sale of Fixed Assets & Businesses
46,699,448.40
195,767.10
-
2,340,448.80
2,660,538.70
Purchase/Sale of Investments
-
-
-
-
190,554,916.70
Net Investing Cash Flow
10,461,274.90
256,551,327.80
21,382,637.40
2,322,190.50
187,895,675.90
Cash Dividends Paid - Total
1,922,813.50
-
-
-
-
Issuance/Reduction of Debt, Net
48,511,282.70
119,242,697.00
59,703,456.80
12,976,270.40
269,947.30
Net Financing Cash Flow
106,391,884.50
346,491,174.90
46,377,295.20
12,639,505.50
190,076,668.60
Net Change in Cash
5,123,374.10
89,032,355.40
4,401,883.90
1,501,241.40
7,895,310.70
Free Cash Flow
156,221,045.10
250,539,623.30
21,008,009.00
13,449,634.80
10,744,682.70
Net Assets from Acquisitions
817,480.60
188,208,070.80
19,452,515.10
-
-
Other Sources
-
159,809.90
-
-
2,595.60
Change in Capital Stock
163,841,946.40
232,662,036.80
106,562,136.50
-
190,486,780.90
Exchange Rate Effect
1,146,950.10
2,899,978.20
1,514,887.30
25,696.90
664,485.80
Other Uses
-
-
-
3,381.20
-

About Compania Sud Americana de Vapores

View Profile
Address
Plaza Sotomayor N°50
Valparaiso Valparaiso - V 7550188
Chile
Employees -
Website http://www.csav.com
Updated 07/08/2019
Compania Sud Americana de Vapores SA engages in maritime cargo transport business. It operates through the Container Ship Business, and Other Transport Services. It offers a range of services including maritime carriage of liquid and solid bulk cargoes, refrigerated cargo, cars, and heavy equipment.

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