Essbio S.A. Series C | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
68,982
-
-
-
Other Funds
1,055
540
858
996
32,397
Funds from Operations
31,526
26,310
43,421
33,115
36,699
Net Operating Cash Flow
31,526
26,310
43,421
33,115
36,699
Capital Expenditures
26,482
30,063
39,186
30,286
28,052
Sale of Fixed Assets & Businesses
22
30
63
1,627
18,356
Net Investing Cash Flow
26,463
30,034
39,123
28,658
9,696
Cash Dividends Paid - Total
12,528
34,057
32,325
13,662
38,888
Issuance/Reduction of Debt, Net
-
59,674
891
8,198
22,446
Net Financing Cash Flow
11,473
26,157
30,576
4,468
28,937
Net Change in Cash
6,410
22,434
26,277
12
1,934
Free Cash Flow
5,044
3,754
4,235
2,829
8,647
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