Minsur S.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
463,310.10
241,020.00
-
-
-
1,364.10
Other Funds
40,245.90
41,136.20
-
-
-
1,364.10
Funds from Operations
781,308.50
604,207.80
134,975.40
496,318.60
312,321.50
801,998.30
Net Operating Cash Flow
781,308.50
604,207.80
134,975.40
496,318.60
312,321.50
801,998.30
Capital Expenditures
306,216.80
204,516.90
244,308.40
431,124.10
533,820.50
Sale of Fixed Assets & Businesses
29,570.10
46,249.10
23,396.40
12,802.60
2,540.00
Purchase/Sale of Investments
-
507,119.10
-
3,655.50
169,502.90
Net Investing Cash Flow
276,646.80
665,386.90
220,912.00
617,185.80
371,347.30
Cash Dividends Paid - Total
135,171.20
141,946.80
159,289.30
-
199,343.50
Issuance/Reduction of Debt, Net
163,838.30
701,120.60
199,946.30
6,463.80
154,501.20
Net Financing Cash Flow
258,763.60
600,310.00
40,657.00
6,463.80
44,842.30
Net Change in Cash
249,236.80
529,620.50
54,244.40
126,615.40
103,933.30
Free Cash Flow
488,554.70
405,536.30
66,633.90
145,999.90
119,707.80
Net Assets from Acquisitions
-
-
-
202,519.80
-
Exchange Rate Effect
3,338.70
9,510.40
8,964.80
715.60
65.20
Other Uses
-
-
-
-
9,569.70
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