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v3.8.0.1

Consolidated statements of cash flows - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating activities |  |  |
Profit before income tax | S/ 127,112 | S/ 185,122 | S/ 297,909
Non-cash adjustments to reconcile profit before income tax to net cash flows |  |  |
Depreciation and amortization | 124,206 | 111,266 | 70,810
Finance costs | 73,759 | 75,397 | 36,807
Impairment on brine project | 47,582 |  |
Long-term incentive plan | 11,401 | 16,088 | 14,159
Provision of impairment of inventories, net | 2,718 | 3,493 | 8,909
Adjustment as a result of physical inventories | 2,700 | 4,683 | 2,548
Estimation of impairment of trade and other accounts receivables | 1,190 | 114 | 315
Unrealized exchange difference related to monetary transactions | 185 | (1,268) | (10,029)
Finance income | (5,842) | (3,251) | (3,478)
Net (gain) loss on disposal of property, plant and equipment | (42) | 3,445 | (6,674)
Net gain on sale of available-for-sale investments | (243) |  |
Change in the estimation of rehabilitation costs |  | 5,259 | 514
Other operating, net | 477 | 220 | 1,217
Working capital adjustments |  |  |
(Increase) decrease in trade and other receivables | (31,178) | 28,079 | (6,230)
Decrease (increase) in prepayments | 4,662 | (734) | (1,985)
(Increase) decrease in inventories | (31,863) | (49,967) | 5,135
Increase (decrease) in trade and other payables | 14,083 | (36,203) | 2,949
Adjustments to reconcile profit (loss) | 340,907 | 341,743 | 412,876
Interest received | 2,251 | 2,619 | 3,176
Interest paid | (52,346) | (48,000) | (43,200)
Income tax paid | (40,404) | (54,683) | (97,208)
Net cash flows from operating activities | 250,408 | 241,679 | 275,644
Which includes cash used in discontinued operations for | (2,611) | (14,647) | (9,421)
Investing activities |  |  |
Purchase of property, plant and equipment | (71,355) | (126,449) | (471,179)
Purchase of exploration and evaluation assets | (6,331) | (10,619) | (12,187)
Proceeds from sale of property, plant and equipment | 6,353 | 1,441 | 7,499
Proceeds from sale of available -for -sale investment | 694 |  |
Net cash flows used in investing activities | (70,639) | (135,627) | (475,867)
Which includes cash used in investment activities of discontinued operations for | (6,410) | (22,352) | (42,737)
Financing activities |  |  |
Dividends paid | (124,993) | (154,401) | (162,168)
Purchase of treasury shares | (34,216) |  | (108,218)
Payment of hedge finance cost | (26,708) | (27,624) | (15,898)
Contribution of non-controlling interests | 491 | 4,488 | 28,475
Net cash flows used in financing activities | (185,426) | (177,537) | (257,809)
Which includes cash provided by financing activities of discontinued operations for |  | 4,015 | 28,198
Net decrease in cash and cash equivalents | (5,657) | (71,485) | (458,032)
Net foreign exchange difference | (185) | 1,268 | 35,540
Cash and cash equivalents as of January 1 | 80,215 | 158,007 | 580,499
Cash transferred to discontinued operations | (34,178) |  |
Change in cash and cash equivalents of discontinued operations | 9,021 | (7,575) |
Cash and cash equivalents as of December 31 | 49,216 | 80,215 | 158,007
Unrealized exchange difference related to monetary transactions | 185 | (1,268) | (10,029)
Purchase of property, plant and equipment, pending liquidation |  |  | 7,441
Sale of property, plant and equipment, pending collection |  | 8,419 | 4,034
Deferred income tax on costs related to the purchase of treasury shares | S/ (2,253) |  | S/ 30

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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_35&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_14_f&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase (decrease) in cash and cash equivalents from discontinued operations. [Refer: Cash and cash equivalents; Discontinued operations [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 5 -IssueDate 2017-01-01 -Paragraph 33 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=5&date=2017-03-01&anchor=para_33_c&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_31&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_31&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Inflows (outflows) of cash, classified as operating activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 14 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_14&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of long-term employee benefits other than post-employment benefits and termination benefits. Such benefits may include long-term paid absences, jubilee or other long-service benefits, long-term disability benefits, long-term profit-sharing and bonuses and long-term deferred remuneration. [Refer: Employee benefits expense] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 19 -IssueDate 2017-01-01 -Paragraph 158 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=19&date=2017-03-01&anchor=para_158&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from the disposal or maturity of available-for-sale financial assets. [Refer: Financial assets available-for-sale] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchase of exploration and evaluation assets. [Refer: Exploration and evaluation assets [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The decrease in equity resulting from the purchase of treasury shares. [Refer: Treasury shares] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 106 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_106_d&doctype=Standard -URIDate 2017-03-09 + Details
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