Sociedad Minera Corona S.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,187.70
137,685.50
49,331.90
58,170.40
135,707.30
151,630.70
Depreciation, Depletion & Amortization
39,137.50
26,595.10
25,932.30
-
41,842.60
24,247.90
Other Funds
11,262.50
34,473.20
37,305.60
24,069.50
55,034.80
11,231.50
Funds from Operations
67,539.60
129,807.50
37,958.60
82,239.90
122,515.20
171,204.60
Changes in Working Capital
20,659.60
2,929.80
6,604.10
-
53,740.40
2,642.70
Net Operating Cash Flow
46,880.10
132,737.30
44,562.80
82,239.90
176,255.50
173,847.30
Capital Expenditures
51,962.50
42,243.40
37,722.90
39,109.90
50,903.70
Net Investing Cash Flow
51,962.50
42,243.40
37,722.90
39,109.90
103,017.10
Cash Dividends Paid - Total
128,566.70
111,206.80
15,572.10
9,197.80
60,137.60
Issuance/Reduction of Debt, Net
38,621.10
-
11,946.70
16,876.60
68,471.50
Net Financing Cash Flow
89,945.60
111,206.80
27,518.80
7,678.90
128,609.10
Net Change in Cash
96,861.00
21,490.70
21,835.40
50,829.10
55,328.30
Free Cash Flow
197.40
96,058.20
12,494.70
53,225.60
127,474.50
Deferred Taxes & Investment Tax Credit
5,523.10
-
-
-
-
6,557.50
Other Sources
-
-
-
-
251.10
Exchange Rate Effect
1,832.90
777.90
1,156.40
20.30
42.40
Other Uses
-
-
-
-
52,364.40
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