Sonda S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
5,743
3,575
933
61,117
1,771
7,252
Funds from Operations
92,310
62,785
45,963
52,198
31,137
32,405
Net Operating Cash Flow
92,310
62,785
45,963
52,198
31,137
32,405
Capital Expenditures
19,463
11,643
26,241
26,117
24,580
Sale of Fixed Assets & Businesses
8,519
790
3,089
228
34
Purchase/Sale of Investments
26,356
2,418
238
16,180
11,955
Net Investing Cash Flow
9,822
56,873
25,595
104,050
33,812
Cash Dividends Paid - Total
26,921
33,527
24,475
25,757
14,833
Issuance/Reduction of Debt, Net
13,972
62,226
3,841
16,237
8,077
Net Financing Cash Flow
6,080
99,328
27,383
51,599
17,283
Net Change in Cash
109,551
95,016
10,198
4,321
23,091
Free Cash Flow
75,652
52,294
21,540
29,136
8,979
Net Assets from Acquisitions
6,734
46,107
3,388
25,504
19,371
Other Sources
1,143
2,504
733
-
120
Change in Capital Stock
52,716
-
-
2
7,398
Exchange Rate Effect
1,340
1,600
3,183
4,068
3,133
Other Uses
-
-
26
36,477
1,971
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