Utilities » Electric & Gas Utilities | Empresa Electrica Pehuenche

Empresa Electrica Pehuenche S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
42,728
44,300
10,097
45,001
-
56
Funds from Operations
131,176
156,346
117,657
90,482
82,883
117,656
Net Operating Cash Flow
131,176
156,346
117,657
90,482
82,883
117,656
Capital Expenditures
208
616
730
1,092
1,373
Sale of Fixed Assets & Businesses
-
1,056
-
-
-
Net Investing Cash Flow
208
439
730
1,092
1,373
Cash Dividends Paid - Total
88,610
112,060
127,409
109,951
78,143
Issuance/Reduction of Debt, Net
-
-
-
-
3,343
Net Financing Cash Flow
131,337
156,360
117,312
89,494
81,486
Net Change in Cash
369
426
385
105
25
Free Cash Flow
130,968
155,730
116,927
89,389
81,511
Change in Capital Stock
-
-
-
24,544
-

About Empresa Electrica Pehuenche

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Address
Santa Rosa 76
Santiago Santiago (Metropolitana) 833
Chile
Employees -
Website -
Updated 07/08/2019
Empresa Electrica Pehuenche SA engages in the generation, distribution, and transmission of electricity. It produces electricity through hydroelectric power plants. The company was founded on April 1, 1986 and is headquartered in Santiago, Chile.

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