Colbun Cash Flow | StatInvestor

Utilities » Electric & Gas Utilities | Colbun

Colbun S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.

2013

2014

2015

2016

2017

2018

Other Funds

1,433

6,879

14,226

14,459

36,682

47,888

Funds from Operations

172,040

296,326

382,352

287,701

332,375

283,617

Net Operating Cash Flow

172,040

296,326

382,352

287,701

332,375

283,617

Capital Expenditures

162,898

66,112

57,407

126,912

79,300

Purchase/Sale of Investments

4,914

3,179

2,569

2,248

1,899

Net Investing Cash Flow

163,140

399,398

65,238

58,195

387,282

Cash Dividends Paid - Total

6,625

10,307

35,026

66,895

104,478

Issuance/Reduction of Debt, Net

22,174

127,410

14,994

357,260

20,855

Net Financing Cash Flow

14,116

110,224

35,794

438,613

162,016

Net Change in Cash

21,162

3,632

407,402

204,079

210,587

Free Cash Flow

9,141

230,214

324,946

184,816

253,075

Net Assets from Acquisitions

132,444

3,671

Other Sources

4,739

330,107

257,658

74,635

Exchange Rate Effect

1,853

10,784

4,395

5,028

6,335

Other Uses

306,083

About Colbun

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Address	Avenida Apoquindo 4775 Las Condes Santiago (Metropolitana) 7580097 Chile
Employees	-
Website	http://www.colbun.cl
Updated	07/08/2019
Colbún SA engages in the generation, transmission, and distribution of electricity. It owns and operates thermoelectric power stations, and hydroelectric and hydro run-of-the-river power plants. It obtains, acquires, and exploits concessions to transport, distribute, supply, and commercialize natural gas for sale for industrial or generating processes.