Utilities » Water Utilities | Inversiones Aguas Metropolitanas

Inversiones Aguas Metropolitanas S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,648
-
-
-
-
244,390
Other Funds
205
412
158
-
-
-
Funds from Operations
202,593
202,520
212,390
232,927
209,755
244,390
Net Operating Cash Flow
202,593
202,520
212,390
232,927
209,755
244,390
Capital Expenditures
117,015
82,247
90,568
114,085
112,978
Sale of Fixed Assets & Businesses
26
382
152
24,549
622
Net Investing Cash Flow
119,029
83,619
92,241
93,357
114,232
Cash Dividends Paid - Total
87,499
118,897
122,468
133,282
137,595
Issuance/Reduction of Debt, Net
7,233
12,171
8,949
25,642
4,246
Net Financing Cash Flow
80,471
131,481
113,677
107,640
141,841
Net Change in Cash
3,093
12,579
6,471
31,931
46,319
Free Cash Flow
85,769
120,685
124,330
119,731
97,455
Other Uses
2,040
1,754
1,825
3,820
1,877

About Inversiones Aguas Metropolitanas

View Profile
Address
Av. Apoquindo N° 4800
Las Condes Santiago (Metropolitana) 7550159
Chile
Employees -
Website http://www.iam.cl
Updated 07/08/2019
Inversiones Aguas Metropolitanas SA engages in the provision of catchment, production, transportation, and distribution of raw water. It operates through the Water and Non-Water segments. The Water segment refers to the operations related to the sanitation business.

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