Materials & Resources » Mining, Metals & Minerals | Metalurgica Peruana

Metalurgica Peruana S.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,147.00
4,500.00
3,950.00
21,806.00
12,677.00
3,161
Net Operating Cash Flow
1,147.00
4,500.00
3,950.00
21,806.00
12,677.00
3,161
Capital Expenditures
4,614.00
7,203.00
4,246.00
4,131.00
5,995.00
Sale of Fixed Assets & Businesses
-
-
34.00
-
-
Net Investing Cash Flow
4,610.00
7,203.00
4,212.00
5,172.00
5,995.00
Cash Dividends Paid - Total
11.00
1,539.00
-
-
-
Issuance/Reduction of Debt, Net
6,850.00
11,719.00
11,724.00
14,963.00
10,048.00
Net Financing Cash Flow
6,839.00
10,180.00
11,724.00
14,963.00
10,048.00
Net Change in Cash
1,082.00
1,523.00
3,562.00
1,671.00
3,366.00
Free Cash Flow
4,972.00
10,849.00
7,803.00
17,870.00
6,761.00
Net Assets from Acquisitions
-
-
-
1,041.00
-
Other Sources
4.00
-
-
-
-

About Metalurgica Peruana

View Profile
Address
Jirón Plácido Jiménez Nº 1051
Lima LP 1
Peru
Employees -
Website http://www.mepsa.com
Updated 07/08/2019
Metalúrgica Peruana SA engages in metal industry, which manufactures and designs cast steel balls and castings of iron and steel, mainly used in mining. It also provide engineering & technical wear for metallurgical, mining, and industrial sectors worldwide, producing and selling grinding balls and pieces of tonnage. The company was founded on May 12, 1960 and is headquartered in Lima, Peru.

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