Lima Caucho S.A. I | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
588.60
2,103.00
24,146.40
3,423.00
4,083.00
2,433.60
Depreciation, Depletion & Amortization
3,072.90
3,099.40
2,991.50
2,774.20
1,373.30
2,120.60
Other Funds
-
-
-
-
308.00
8,028.20
Funds from Operations
873.20
1,282.20
21,369.70
5,522.20
589.30
4,568
Changes in Working Capital
7,223.30
12,570.30
44,706.10
5,805.50
24,492.50
5,623.90
Net Operating Cash Flow
8,096.50
13,852.50
23,336.40
11,327.80
25,081.80
10,192
Capital Expenditures
3,221.10
859.10
145.40
1,503.20
6,590.10
Sale of Fixed Assets & Businesses
2,080.00
20.60
1.10
38,797.00
-
Net Investing Cash Flow
1,141.10
838.50
144.30
37,293.80
6,590.10
Cash Dividends Paid - Total
304.80
176.60
1,241.20
326.80
-
Issuance/Reduction of Debt, Net
11,486.50
12,803.20
22,637.80
26,907.80
32,034.40
Net Financing Cash Flow
11,181.70
12,979.80
23,879.00
27,234.60
31,726.40
Net Change in Cash
1,944.10
34.20
687.00
1,268.60
54.50
Free Cash Flow
11,317.60
12,993.40
23,191.00
12,831.00
30,588.10
Deferred Taxes & Investment Tax Credit
88.30
233.60
328.40
9,500.40
2,034.70
1,094
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