AES Gener S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
173,478
-
-
322,506
Other Funds
25,087
40,056
654
14,767
1,833
-
Funds from Operations
69,541
278,561
224,406
348,460
383,979
322,506
Net Operating Cash Flow
69,541
278,561
224,406
348,460
383,979
322,506
Capital Expenditures
266,426
474,695
657,149
380,507
322,835
Sale of Fixed Assets & Businesses
172
417,351
4,834
7
386
Purchase/Sale of Investments
-
14,850
-
417
-
Net Investing Cash Flow
265,766
497,571
557,769
366,313
272,289
Cash Dividends Paid - Total
-
131,520
153,912
63,143
169,372
Issuance/Reduction of Debt, Net
333,008
27,480
462,779
214,891
59,682
Net Financing Cash Flow
361,773
38,579
367,316
151,365
238,314
Net Change in Cash
153,742
273,289
25,243
136,821
125,637
Free Cash Flow
193,843
194,869
431,530
31,529
61,510
Net Assets from Acquisitions
-
415,506
-
-
-
Other Sources
487
2,272
95,156
111,721
155,872
Change in Capital Stock
53,852
105,518
59,102
14,384
7,426
Exchange Rate Effect
11,806
15,700
8,711
3,308
987
Other Uses
-
41,843
610
97,951
105,712
About AES Gener
View Profile
