Invercap S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,448
-
92
-
-
1,546
Other Funds
-
-
38
-
-
1,546
Funds from Operations
23,554
10,344
4,109
2,008
10,987
13,349
Net Operating Cash Flow
23,554
10,344
4,109
2,008
10,987
13,349
Capital Expenditures
1,298
3,850
2,927
868
476
Purchase/Sale of Investments
-
-
-
13,525
-
Net Investing Cash Flow
1,404
3,846
3,080
13,671
2,314
Cash Dividends Paid - Total
23,705
12,204
6,732
507
2,545
Issuance/Reduction of Debt, Net
755
6,377
5,053
8,577
6,542
Net Financing Cash Flow
22,950
5,827
1,717
9,084
9,087
Net Change in Cash
804
652
711
2,574
472
Free Cash Flow
22,492
8,379
1,620
2,425
10,733
Net Assets from Acquisitions
-
-
-
-
1,673
Other Sources
-
3
-
1,045
30
Exchange Rate Effect
3
19
23
4
57
Other Uses
107
-
153
31
195
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