ENGIE Energia Peru S.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
303,962.20
633,869.00
774,127.00
590,534.20
890,045.30
767,248.60
Net Operating Cash Flow
303,962.20
633,869.00
774,127.00
590,534.20
890,045.30
767,248.60
Capital Expenditures
448,257.40
492,637.70
352,937.30
183,216.30
130,474.20
Sale of Fixed Assets & Businesses
189.20
735.30
258.00
30.40
176.10
Net Investing Cash Flow
448,068.20
491,902.40
352,679.30
183,185.90
130,298.10
Cash Dividends Paid - Total
88,656.10
118,383.60
158,190.20
186,027.90
168,603.00
Issuance/Reduction of Debt, Net
39,626.80
14,938.50
187,910.40
302,065.00
562,056.80
Net Financing Cash Flow
49,029.30
133,322.10
346,100.60
488,092.90
730,659.90
Net Change in Cash
193,135.30
8,644.60
75,347.00
80,744.60
29,087.40
Free Cash Flow
94,571.20
195,040.60
421,581.50
415,327.60
759,972.20
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