ESVAL S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Funds from Operations
43,644
50,664
56,005
62,254
74,843
Net Operating Cash Flow
43,644
50,664
56,005
62,254
74,843
Capital Expenditures
27,471
31,094
59,723
74,259
66,896
Sale of Fixed Assets & Businesses
-
-
-
10
8
Net Investing Cash Flow
28,144
31,187
59,723
74,249
66,888
Cash Dividends Paid - Total
15,692
30,027
25,735
17,356
18,926
Issuance/Reduction of Debt, Net
4,925
7,339
95,610
16,483
18,324
Net Financing Cash Flow
20,617
22,652
69,875
33,876
564
Net Change in Cash
5,117
3,175
66,158
45,871
7,391
Free Cash Flow
16,174
19,570
3,718
12,005
7,947
Change in Capital Stock
-
36
-
-
38
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