Shougang Hierro Peru S.A.A. | Cash Flow
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
825
451
134
208
664
229,139
Depreciation, Depletion & Amortization
190
235
153
158
200
221,418
Other Funds
3
137
-
-
227
149,194
Funds from Operations
1,041
733
308
512
791
361,285
Changes in Working Capital
57
198
17
41
51
134,632
Net Operating Cash Flow
1,097
534
291
553
740
495,917
Capital Expenditures
514
816
824
434
973
Purchase/Sale of Investments
-
-
-
-
1
Net Investing Cash Flow
514
816
824
434
974
Cash Dividends Paid - Total
32
1,031
25
11
8
Issuance/Reduction of Debt, Net
59
1,188
354
103
1,218
Net Financing Cash Flow
25
2,082
329
114
983
Net Change in Cash
608
2,364
204
5
749
Free Cash Flow
730
71
274
264
172
Deferred Taxes & Investment Tax Credit
12
78
6
90
-
59,922
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