Utilities » Electric & Gas Utilities | Empresa Electrica de Magallanes

Empresa Electrica de Magallanes S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
1,933
692
265
Funds from Operations
10,243
10,129
11,874
9,115
12,978
8,881
Net Operating Cash Flow
10,243
10,129
11,874
9,115
12,978
8,881
Capital Expenditures
2,262
4,048
4,383
6,977
7,329
Sale of Fixed Assets & Businesses
-
2
-
-
-
Net Investing Cash Flow
2,262
4,047
4,383
6,292
7,329
Cash Dividends Paid - Total
4,420
3,515
4,387
4,169
4,177
Issuance/Reduction of Debt, Net
2,462
959
2,396
-
500
Net Financing Cash Flow
6,882
4,474
6,784
6,103
5,370
Net Change in Cash
1,105
1,635
726
3,291
280
Free Cash Flow
8,012
6,092
7,503
2,137
5,649
Other Sources
-
-
-
686
-
Exchange Rate Effect
6
27
18
11
-

About Empresa Electrica de Magallanes

View Profile
Address
Croacia No. 444
Punta Arenas Magallanes y Antartica - XII 621
Chile
Employees -
Website http://www.edelmag.cl
Updated 07/08/2019
Empresa Electrica de Magallanes SA is a holding company which engages in the generation and distribution of electricity. It operates in the areas of Punta Arenas, Puerto Natales, Porvenir, and Puerto Williams. The company was founded in 1897 and is headquartered in Punta Arenas, Chile.

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