Empresas CMPC S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
21
1,167
35
-
1,524
106,041
Funds from Operations
339,248
406,606
438,285
370,430
571,366
540,050
Net Operating Cash Flow
339,248
406,606
438,285
370,430
571,366
540,050
Capital Expenditures
396,088
862,196
473,446
297,411
262,859
Sale of Fixed Assets & Businesses
54,463
497
3,762
605
764
Purchase/Sale of Investments
-
-
26,895
-
2,999
Net Investing Cash Flow
281,079
874,723
576,018
319,628
317,598
Cash Dividends Paid - Total
36,018
32,694
19,658
24,562
3,099
Issuance/Reduction of Debt, Net
8,658
497,817
200,689
28,236
103,416
Net Financing Cash Flow
200,863
604,526
220,382
3,674
108,040
Net Change in Cash
245,743
96,900
384,236
57,809
153,734
Free Cash Flow
56,841
455,590
35,161
73,018
309,515
Net Assets from Acquisitions
165
-
-
-
-
Other Sources
137,292
90,083
2,774
34,544
858
Change in Capital Stock
228,244
140,571
-
-
-
Exchange Rate Effect
13,289
39,510
26,122
3,334
8,006
Other Uses
76,580
103,107
82,213
57,366
53,361
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