Aguas Andinas S.A. Series A | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
116,676
-
-
-
-
Other Funds
205
412
158
-
-
Funds from Operations
204,345
204,599
214,959
234,252
213,872
Net Operating Cash Flow
204,345
204,599
214,959
234,252
213,872
Capital Expenditures
117,015
82,247
90,568
114,063
112,978
Sale of Fixed Assets & Businesses
26
382
152
24,549
622
Net Investing Cash Flow
119,029
83,619
92,241
93,334
114,232
Cash Dividends Paid - Total
89,329
120,854
124,757
134,644
141,462
Issuance/Reduction of Debt, Net
7,233
12,171
8,949
25,649
4,246
Net Financing Cash Flow
82,301
133,438
115,967
108,995
145,708
Net Change in Cash
3,015
12,457
6,751
31,923
46,068
Free Cash Flow
87,521
122,765
126,899
121,079
101,573
Other Uses
2,040
1,754
1,825
3,820
1,877
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