Transportation & Logistics » Water Transport & Shipping | Puerto Ventanas

Puerto Ventanas S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,831
-
-
-
-
12,929
Funds from Operations
20,410
17,955
24,680
19,386
32,398
12,929
Net Operating Cash Flow
20,410
17,955
24,680
19,386
32,398
12,929
Capital Expenditures
7,427
4,668
13,620
31,143
25,349
Sale of Fixed Assets & Businesses
80
110
54
461
15
Net Investing Cash Flow
7,347
4,559
13,565
30,683
25,334
Cash Dividends Paid - Total
9,768
10,356
13,948
12,203
10,732
Issuance/Reduction of Debt, Net
2,388
4,782
2,341
31,901
4,490
Net Financing Cash Flow
12,156
15,138
11,608
19,698
6,243
Net Change in Cash
644
2,127
868
8,554
1,077
Free Cash Flow
12,983
13,286
11,060
11,758
7,048
Exchange Rate Effect
263
385
375
154
256

About Puerto Ventanas

View Profile
Address
El Trovador 4253
Las Condes Santiago (Metropolitana)
Chile
Employees -
Website http://www.puertoventanas.cl
Updated 07/08/2019
Puerto Ventanas SA (Ventanas) engages in the provision of marine transportation services. Its services include stevedoring, storage, ship services, land transport, and tugboat service. The company was founded on April 25, 1991 and is headquartered in Santiago, Chile.

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