Materials & Resources » Mining, Metals & Minerals | Sociedad Punta del Cobre

Sociedad Punta del Cobre S.A. A | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
20,643
-
-
-
Other Funds
18,612
24,228
-
-
-
Funds from Operations
41,043
44,871
37,505
42,000
52,457
Net Operating Cash Flow
41,043
44,871
37,505
42,000
52,457
Capital Expenditures
23,692
25,455
14,998
11,263
27,623
Net Investing Cash Flow
23,692
25,455
14,998
11,263
27,623
Cash Dividends Paid - Total
7,434
9,331
7,109
3,371
8,695
Issuance/Reduction of Debt, Net
11,130
9,530
9,190
1,623
3,245
Net Financing Cash Flow
18,564
18,860
16,298
4,994
11,940
Net Change in Cash
1,352
368
6,020
25,859
12,901
Free Cash Flow
24,841
23,834
24,460
37,242
32,116
Exchange Rate Effect
139
187
189
116
7

About Sociedad Punta del Cobre

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Address
Avenida El Bosque Sur 130
Santiago Santiago (Metropolitana)
Chile
Employees -
Website http://www.pucobre.cl
Updated 09/14/2018
Sociedad Punta del Cobre SA engages in the exploration, mining, and exploitation of mineral resources. It produces mines and plants for the exploitation of copper deposits which includes Mina Punta del Cobre, Mina Mantos de Cobre, Mina Venado Sur, Planta San José and Planta Biocobre. It operates through the Concentrates and Cathodes segments.

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