Pacifico V Region S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Funds from Operations
33,679
44,461
37,004
41,405
51,927
Net Operating Cash Flow
33,679
44,461
37,004
41,405
51,927
Capital Expenditures
23,692
25,455
14,998
11,278
27,623
Purchase/Sale of Investments
-
-
-
-
252
Net Investing Cash Flow
23,692
25,455
14,998
11,278
27,371
Cash Dividends Paid - Total
-
9,127
6,978
2,491
5,662
Issuance/Reduction of Debt, Net
11,071
9,530
8,853
1,831
5,646
Net Financing Cash Flow
11,071
18,657
15,831
4,322
11,307
Net Change in Cash
1,255
176
5,996
25,948
13,247
Free Cash Flow
17,476
23,424
23,959
36,634
31,586
Exchange Rate Effect
171
172
179
142
1
About Pacifico V Region
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