Molibdenos y Metales S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,578
-
-
-
50,518
3,980
Other Funds
94
1,869
401
4,659
57
3,980
Funds from Operations
41,172
23,610
124,269
52,121
80,285
2,142
Net Operating Cash Flow
41,172
23,610
124,269
52,121
80,285
2,142
Capital Expenditures
28,884
32,920
15,491
11,543
11,537
Sale of Fixed Assets & Businesses
9
-
1,196
1
3
Purchase/Sale of Investments
27,043
21,533
91,979
61,323
43,077
Net Investing Cash Flow
135,194
11,477
106,274
74,721
31,542
Cash Dividends Paid - Total
9,143
7,669
1,367
14,311
28,617
Issuance/Reduction of Debt, Net
65,049
54,138
39,242
3,092
110,315
Net Financing Cash Flow
63,726
96,353
40,207
12,745
138,989
Net Change in Cash
30,369
106,990
24,033
27,129
27,054
Free Cash Flow
12,288
9,310
108,778
40,577
68,748
Net Assets from Acquisitions
79,273
-
-
1,856
-
Other Sources
563
152
-
-
-
Change in Capital Stock
7,914
48,015
-
-
-
Exchange Rate Effect
73
1,496
1,820
8,217
108
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