Business & Consumer Services » Business Services | Schwager-Energy

Schwager-Energy S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,121
-
-
726
500
-
Funds from Operations
70
1,517
1,532
2,725
975
1,608
Net Operating Cash Flow
70
1,517
1,532
2,725
975
1,608
Capital Expenditures
2,880
2,686
1,678
3,678
1,423
Net Investing Cash Flow
2,879
2,484
1,599
3,678
1,423
Cash Dividends Paid - Total
-
329
-
-
-
Issuance/Reduction of Debt, Net
1,794
1,880
481
1,889
1,041
Net Financing Cash Flow
2,962
1,552
481
1,163
541
Net Change in Cash
13
584
548
210
93
Free Cash Flow
2,571
1,088
87
1,479
463
Other Sources
1
202
79
-
-
Change in Capital Stock
47
-
-
-
-

About Schwager-Energy

View Profile
Address
Ciudad Empresarial
Huechuraba Santiago (Metropolitana) 2372546
Chile
Employees -
Website http://www.schwager.cl
Updated 07/08/2019
Schwager Energy SA engages in the business of mining and renewable energy. It operates through the following segments: Electric Solutions, Mining Services, Renewable Energy Generation, and By-Products. The company was founded in 1988 and is headquartered in Huechuraba, Chile.

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