Gasco S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
-
28,215
12,848
Other Funds
170
1,505
244
18
729
12,848
Funds from Operations
201,094
222,897
83,055
65,493
61,390
56,659
Net Operating Cash Flow
201,094
222,897
83,055
65,493
61,390
56,659
Capital Expenditures
77,288
89,197
27,263
30,682
30,807
Sale of Fixed Assets & Businesses
368
453
489
419
221
Purchase/Sale of Investments
-
10,407
-
6
10,145
Net Investing Cash Flow
75,164
104,175
88,169
30,104
40,685
Cash Dividends Paid - Total
120,347
146,705
46,022
24,162
18,978
Issuance/Reduction of Debt, Net
3,322
24,554
11,748
4,605
1,758
Net Financing Cash Flow
123,334
120,100
34,031
28,750
17,950
Net Change in Cash
1,642
3,611
38,857
6,583
2,120
Free Cash Flow
124,029
134,178
55,908
36,048
30,945
Net Assets from Acquisitions
-
5,023
23,802
119
-
Other Sources
1,756
-
2,535
271
46
Change in Capital Stock
165
545
-
-
-
Exchange Rate Effect
954
2,233
287
55
635
Other Uses
-
-
40,128
-
-
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