Transportation & Logistics » Water Transport & Shipping | Grupo Empresas Navieras

Grupo Empresas Navieras S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,305
-
-
-
-
8,144
Other Funds
149
7,461
164
4,504
25
8,144
Funds from Operations
22,727
26,355
10,139
39,086
63,150
49,419
Net Operating Cash Flow
22,727
26,355
10,139
39,086
63,150
49,419
Capital Expenditures
48,829
58,774
200,756
68,407
64,209
Sale of Fixed Assets & Businesses
177
2,015
86,654
6,521
9,083
Net Investing Cash Flow
35,079
33,935
109,384
42,257
79,827
Cash Dividends Paid - Total
6,006
14,157
30,600
7,102
11,069
Issuance/Reduction of Debt, Net
10,193
7,042
153,327
21,358
23,552
Net Financing Cash Flow
10,070
7,892
123,823
12,467
14,146
Net Change in Cash
2,599
584
2,217
9,660
1,692
Free Cash Flow
8,011
7,929
192,157
24,139
9,542
Net Assets from Acquisitions
595
6,390
-
517
26,511
Other Sources
14,167
29,650
4,724
20,145
1,809
Change in Capital Stock
6,032
7,546
932
6,292
1,687
Exchange Rate Effect
317
897
2,083
364
840
Other Uses
-
437
6
-
-

About Grupo Empresas Navieras

View Profile
Address
Urriola 87
Valparaiso Valparaiso - V
Chile
Employees -
Website http://www.gen.cl
Updated 07/08/2019
Grupo Empresas Navieras SA is an investment company which engages in the maritime transportation services. It operates through its subsidiaries Agencias Universales SA, Compañía Marítima Chilena SA, and Portuaria Cabo Froward SA. Its service portfolio includes shipping, cargo services, storage and distribution, administration and management of containers, logistics, concessions and port operations.

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