Luz del Sur S.A.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
321,120.00
-
-
-
-
572,870
Other Funds
-
-
11,081.00
2,046.00
1,667.00
-
Funds from Operations
262,110.00
345,302.00
379,435.00
498,036.00
500,204.00
572,870
Net Operating Cash Flow
262,110.00
345,302.00
379,435.00
498,036.00
500,204.00
572,870
Capital Expenditures
321,737.00
284,471.00
282,101.00
381,950.00
328,058.00
Sale of Fixed Assets & Businesses
41.00
1,890.00
227.00
6,288.00
256.00
Purchase/Sale of Investments
-
42.00
-
-
-
Net Investing Cash Flow
321,696.00
282,539.00
281,874.00
375,944.00
332,665.00
Cash Dividends Paid - Total
256,550.00
259,524.00
265,560.00
292,531.00
301,234.00
Issuance/Reduction of Debt, Net
306,077.00
204,752.00
181,156.00
159,827.00
130,371.00
Net Financing Cash Flow
49,526.00
54,772.00
73,323.00
130,658.00
169,196.00
Net Change in Cash
10,060.00
7,991.00
24,238.00
8,566.00
1,657.00
Free Cash Flow
59,627.00
60,831.00
98,190.00
116,086.00
172,146.00
Other Sources
-
-
-
300.00
-
Change in Capital Stock
1.00
-
-
-
-
Other Uses
-
-
-
582.00
4,863.00
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