Aguas Andinas S.A. (AGUAS-A.SN)
CLP 290.0
(0.0%)
CLP 290.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.39 Billion | 242.9 Billion | 231.19 Billion | 185.29 Billion | 220.75 Billion | 245.5 Billion |
| Net Income | 133.39 Billion | 85.24 Billion | 100.64 Billion | 87.02 Billion | 144.7 Billion | 136.05 Billion |
| Depreciation & Amortization | 77.68 Billion | 74.81 Billion | 69.19 Billion | 67.13 Billion | 63.95 Billion | 75.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 173.69 Billion | 232.46 Billion | 199.74 Billion | 165.4 Billion | 140 Billion | 184.91 Billion |
| Investing Cash Flow | -150 Billion | -165.9 Billion | -157.68 Billion | -78.37 Billion | -109.69 Billion | -135.45 Billion |
| Investments in PPE | -154.13 Billion | -166.54 Billion | -162.36 Billion | -152.41 Billion | -125.88 Billion | -137.53 Billion |
| Acquisitions | 5 Billion | 646.54 Million | 4.67 Billion | 74.04 Billion | 18.2 Billion | 5.1 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -861.87 Million | -4.53 Billion | 3.9 Billion | 73.49 Billion | -2.02 Billion | -3.02 Billion |
| Financing Cash Flow | -149.57 Billion | -61.18 Billion | -84.94 Billion | -4.03 Billion | -78.98 Billion | -88.87 Billion |
| Debt repayment | -58.96 Billion | -14.98 Billion | -23.2 Billion | -103.28 Billion | -49.54 Billion | -54.53 Billion |
| Dividends payments | -90.61 Billion | -76.17 Billion | -108.14 Billion | -106.19 Billion | -127.07 Billion | -143.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 30 Billion | 151.24 Billion | -1.11 Billion | -1.45 Billion | -94.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 179.33 Billion | 163.51 Billion | 174.94 Billion | 72.06 Billion | 39.98 Billion | 18.8 Billion |
| Cash at end of period | 109.15 Billion | 179.33 Billion | 163.51 Billion | 174.94 Billion | 72.06 Billion | 39.98 Billion |
| Capital Expenditure | -154.13 Billion | -166.54 Billion | -162.36 Billion | -152.41 Billion | -125.88 Billion | -137.53 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.17 Billion | 15.82 Billion | -11.43 Billion | 102.88 Billion | 32.08 Billion | 21.17 Billion |
| Free Cash Flow | 75.25 Billion | 76.35 Billion | 68.83 Billion | 32.87 Billion | 94.87 Billion | 107.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.59 Billion | 54.9 Billion | 133.39 Billion | 36.9 Billion | 22.05 Billion | 25.51 Billion |
| Depreciation & Amortization | 20.6 Billion | 19.97 Billion | 77.68 Billion | 21.12 Billion | 19.26 Billion | 18.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 87.08 Billion | 26.5 Billion | 173.69 Billion | 44.25 Billion | 35.51 Billion | 57.81 Billion |
| Investing Cash Flow | -35.25 Billion | -62.24 Billion | -150 Billion | -49.56 Billion | -35.68 Billion | -31.82 Billion |
| Investments in PPE | -35.28 Billion | -66.28 Billion | -154.13 Billion | -48.57 Billion | -35.75 Billion | -32.24 Billion |
| Acquisitions | 24.28 Million | 4.03 Billion | 5 Billion | 2.99 Million | - | 377.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -947.31 Million | 2.81 Billion | -861.87 Million | -861.87 Million | 68.93 Million | 42.14 Million |
| Financing Cash Flow | -38.5 Billion | -14.9 Billion | -149.57 Billion | -47.44 Billion | -21.66 Billion | -61 Billion |
| Debt repayment | -51.7 Billion | -13.35 Billion | -58.96 Billion | -9.01 Billion | -21.6 Billion | -10.73 Billion |
| Dividends payments | -88.54 Billion | -1.55 Billion | -90.61 Billion | -38.42 Billion | -60.48 Million | -50.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Billion | - | - | -9.01 Billion | -21.6 Billion | -10.73 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 93.44 Billion | 109.15 Billion | 179.33 Billion | 146.12 Billion | 165.16 Billion | 193.15 Billion |
| Cash at end of period | 107.76 Billion | 93.44 Billion | 109.15 Billion | 109.15 Billion | 146.12 Billion | 165.16 Billion |
| Capital Expenditure | -35.28 Billion | -66.28 Billion | -154.13 Billion | -48.57 Billion | -35.75 Billion | -32.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.31 Billion | -15.71 Billion | -70.17 Billion | -36.96 Billion | -19.04 Billion | -27.98 Billion |
| Free Cash Flow | 52.79 Billion | -4.83 Billion | 75.25 Billion | 11.46 Billion | 2.55 Billion | 32.6 Billion |
SGMO
6977
010955
JMIA
FMCKP
EDR