Celsia S.A. ESP | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
373,645
170,530
51,614
171,034
250,966
350,699
Depreciation, Depletion & Amortization
144,124
148,757
312,705
359,593
348,283
347,204
Other Funds
-
252,106
119,568
87,365
-
228,126
Funds from Operations
586,324
424,286
51,096
177,247
532,848
439,853
Changes in Working Capital
22,026
70,366
22,461
173,094
141,146
122,787
Net Operating Cash Flow
608,350
353,920
73,557
4,153
391,702
562,640
Capital Expenditures
282,786
658,011
222,755
372,392
546,423
Sale of Fixed Assets & Businesses
658
366
82,760
70,053
-
Purchase/Sale of Investments
5,987
962
268,267
67,467
53,308
Net Investing Cash Flow
436,396
2,292,038
6,193
234,872
599,731
Cash Dividends Paid - Total
71,959
80,593
86,350
19,049
173,092
Issuance/Reduction of Debt, Net
53,537
1,518,456
246,819
72,955
180,679
Net Financing Cash Flow
18,422
1,689,969
40,901
33,459
7,587
Net Change in Cash
153,532
308,259
10,998
235,241
192,819
Free Cash Flow
330,050
23,172
284,161
314,386
144,360
Deferred Taxes & Investment Tax Credit
-
2,113
105,437
48,113
21,482
29,924
Net Assets from Acquisitions
-
-
122,079
-
-
Exchange Rate Effect
-
60,110
37,461
28,937
7,623
Other Uses
160,270
1,635,355
-
-
-
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