Mineros S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,518
45,102
61,959
88,856
117,680
11,183
Depreciation, Depletion & Amortization
35,854
49,806
58,646
80,875
62,515
-
Other Funds
5,524
4,587
1,000
1,000
1,100
11,183
Funds from Operations
127,413
76,701
137,871
205,244
168,314
141,443
Changes in Working Capital
19,473
42,168
20,790
1,739
13,482
-
Net Operating Cash Flow
107,939
118,869
117,080
203,506
181,796
141,443
Capital Expenditures
118,286
79,401
110,826
86,901
65,341
Sale of Fixed Assets & Businesses
-
-
-
-
2,014
Purchase/Sale of Investments
-
-
9,118
3,701
5,287
Net Investing Cash Flow
342,199
87,942
101,708
90,123
99,926
Cash Dividends Paid - Total
44,487
31,402
31,402
34,543
37,055
Issuance/Reduction of Debt, Net
153,386
15,827
20,356
70,511
9,573
Net Financing Cash Flow
118,015
51,817
12,046
106,054
47,728
Net Change in Cash
116,244
20,890
3,327
7,329
34,141
Free Cash Flow
10,347
39,467
45,067
144,551
118,580
Deferred Taxes & Investment Tax Credit
169
1,733
11,005
11,923
7,549
-
Net Assets from Acquisitions
-
-
-
6,923
1,760
Change in Capital Stock
3,592
-
-
-
-
Other Uses
223,913
8,540
-
-
29,552
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