Materials & Resources » Mining, Metals & Minerals | Sociedad Industrial de Articulos de Metal

Sociedad Industrial de Articulos de Metal S.A.C. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
991.10
176.60
431.90
942.80
2,205.30
Depreciation, Depletion & Amortization
401.90
402.60
399.90
310.70
117.70
Other Funds
-
172.10
276.50
128.90
19.70
Funds from Operations
1,393.00
398.10
555.30
761.00
2,067.90
Changes in Working Capital
823.60
598.00
1,684.80
796.60
979.20
Net Operating Cash Flow
2,216.60
996.20
1,129.50
35.60
1,088.70
Capital Expenditures
50.70
21.00
17.80
7.20
-
Sale of Fixed Assets & Businesses
-
12.50
0.60
-
1,057.20
Net Investing Cash Flow
50.70
8.50
17.20
7.20
1,057.20
Cash Dividends Paid - Total
406.50
418.10
2,138.60
1.70
170.50
Issuance/Reduction of Debt, Net
143.30
158.80
126.90
-
-
Net Financing Cash Flow
549.80
576.90
2,265.50
1.70
170.50
Net Change in Cash
1,616.00
410.70
3,412.20
26.60
202.10
Free Cash Flow
2,209.10
975.20
1,132.90
28.40
1,088.70

About Sociedad Industrial de Articulos de Metal

View Profile
Address
Calle Tarata No. 160
Lima LP 15074
Peru
Employees -
Website -
Updated 09/14/2018
Sociedad Industrial de Articulos de Metal SA engages in the manufacturing and sale of metal products. It offers industrial and commercial refrigeration, equipment for auto services, kitchen equipment, artificial materials, accessories and related industries, and sale of third party products. The company was founded by Mario Cánepa Rasare on January 13, 1937 and is headquartered in Lima, Peru.

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