Sociedad Minera el Brocal S.A.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,840.70
21,331.80
-
-
-
246,472.60
Depreciation, Depletion & Amortization
98,875.00
-
-
-
-
-
Other Funds
-
-
-
-
9,781.60
-
Funds from Operations
97,736.90
203,500.60
4,852.00
30,887.60
197,344.80
246,472.60
Changes in Working Capital
127,785.40
-
-
-
-
-
Net Operating Cash Flow
225,522.30
203,500.60
4,852.00
30,887.60
197,344.80
246,472.60
Capital Expenditures
583,285.40
372,028.30
53,349.20
142,847.30
210,250.00
Sale of Fixed Assets & Businesses
-
-
3,185.80
14,804.20
456.50
Net Investing Cash Flow
583,285.40
372,028.30
90,396.70
128,043.10
209,793.60
Cash Dividends Paid - Total
14,882.30
-
-
-
-
Issuance/Reduction of Debt, Net
149,056.00
155,125.10
101,521.50
74,189.70
68,784.60
Net Financing Cash Flow
327,660.40
155,125.10
101,521.50
162,086.70
59,002.90
Net Change in Cash
30,137.80
13,399.80
6,174.10
3,162.70
46,945.40
Free Cash Flow
138,726.20
86,976.50
58,201.10
173,735.00
12,905.30
Deferred Taxes & Investment Tax Credit
7,069.50
-
-
-
-
-
Change in Capital Stock
193,486.80
-
-
236,276.50
-
Exchange Rate Effect
35.10
2.80
98.80
6.80
391.30
Other Uses
-
-
40,233.30
-
-
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