Engie Energia Chile S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
172,325
-
1,041
Other Funds
-
114
-
-
-
1,041
Funds from Operations
93,621
128,266
192,086
157,762
166,277
175,695
Net Operating Cash Flow
93,621
128,266
192,086
157,762
166,277
175,695
Capital Expenditures
63,023
45,970
233,692
250,162
320,484
Sale of Fixed Assets & Businesses
14,659
11,792
28
160,333
33
Purchase/Sale of Investments
4,505
53,029
2,418
13
121
Net Investing Cash Flow
43,860
11,544
245,157
3,668
339,964
Cash Dividends Paid - Total
27,833
38,003
29,641
61,678
22,447
Issuance/Reduction of Debt, Net
5,028
20,010
-
-
64,891
Net Financing Cash Flow
32,861
57,899
29,641
61,678
42,445
Net Change in Cash
16,901
83,889
80,641
89,875
129,870
Free Cash Flow
30,598
82,296
41,606
92,399
154,207
Net Assets from Acquisitions
-
7,948
138
-
-
Other Sources
-
641
-
173,796
-
Exchange Rate Effect
-
1,978
2,072
2,541
1,373
Other Uses
-
-
8,937
87,648
19,393
About Engie Energia Chile
View Profile
