Agriculture » Farming | Cartavio S.A.

Cartavio S.A.A | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
27,287.00
57,087.00
95,632.00
74,941.00
2,667.00
57,625
Net Operating Cash Flow
27,287.00
57,087.00
95,632.00
74,941.00
2,667.00
57,625
Capital Expenditures
20,700.00
16,702.00
20,913.00
20,690.00
21,365.00
Sale of Fixed Assets & Businesses
-
555.00
-
144.00
2.00
Net Investing Cash Flow
26,108.00
17,400.00
13,116.00
41,367.00
12,436.00
Cash Dividends Paid - Total
1,372.00
16,383.00
337.00
16,686.00
17,928.00
Issuance/Reduction of Debt, Net
9,594.00
1,337.00
106,688.00
15,330.00
26,933.00
Net Financing Cash Flow
10,966.00
15,046.00
107,025.00
32,016.00
9,005.00
Net Change in Cash
9,787.00
24,641.00
22,098.00
1,773.00
6,117.00
Free Cash Flow
6,775.00
40,529.00
74,719.00
54,698.00
23,885.00
Other Sources
1.00
-
31,208.00
22,771.00
132,369.00
Exchange Rate Effect
-
-
2,411.00
215.00
19.00
Other Uses
5,409.00
1,253.00
23,411.00
43,592.00
123,442.00

About Cartavio

View Profile
Address
Plaza la Concordia Nr. 18
Ascope LL 17600
Peru
Employees -
Website http://www.coazucar.com/ing/cartavio_nosotros.html
Updated 07/08/2019
Cartavio SAA engages in the cultivation, processing, and industrialization of sugarcane. Its products include refined, white, and brown sugar; alcohol; molasses; and bagasse. The company was founded on April 28, 1997 and is headquartered in Ascope, Peru.

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