Agriculture » Farming | Compania Agropecuaria Copeval

Compania Agropecuaria Copeval S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
11,552
30,661
7,393
708
14,058
1,674
Net Operating Cash Flow
11,552
30,661
7,393
708
14,058
1,674
Capital Expenditures
8,143
5,870
3,658
3,100
-
Sale of Fixed Assets & Businesses
-
-
-
-
555
Purchase/Sale of Investments
-
-
16,895
702
204
Net Investing Cash Flow
8,143
5,863
20,553
3,802
587
Cash Dividends Paid - Total
2,001
2,102
2,367
578
-
Issuance/Reduction of Debt, Net
22,509
40,815
13,881
11,479
13,101
Net Financing Cash Flow
20,518
38,723
30,284
863
13,101
Net Change in Cash
822
2,199
2,337
3,957
1,543
Free Cash Flow
19,696
36,532
11,051
2,194
14,058
Other Sources
-
8
-
-
-
Change in Capital Stock
10
10
18,770
11,194
-
Other Uses
-
-
-
-
172

About Compania Agropecuaria Copeval

View Profile
Address
Avenida Manuel Rodríguez 1099
San Fernando OHiggins - VI 3070098
Chile
Employees -
Website http://www.copeval.cl
Updated 07/08/2019
Compania Agropecuaria Copeval SA engages in the provision of agricultural activities. It operates through the following segments: Agroinsumos (Copeval S. A.

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