AntarChile S.A. (ANTARCHILE.SN)
CLP 7300.0
(-0.0%)
CLP 7300.0
(-0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 1.69 Billion | 1.85 Billion | 1.9 Billion | 1.48 Billion | 1.73 Billion |
| Net Income | 234.41 Million | 1.55 Billion | 1.19 Billion | 128.92 Million | 126.91 Million | 671.49 Million |
| Depreciation & Amortization | 988.4 Million | 139.91 Million | 812.63 Million | 841.65 Million | 829.22 Million | 115.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 182.71 Million | -1.69 Billion | -151.37 Million | 932.2 Million | 525.31 Million | -786.55 Million |
| Investing Cash Flow | -1.12 Billion | -2.34 Billion | -1.45 Billion | -2.13 Billion | -1.59 Billion | -1.92 Billion |
| Investments in PPE | -1.33 Billion | -1.73 Billion | -1.69 Billion | -1.81 Billion | -1.45 Billion | -1.13 Billion |
| Acquisitions | 604.72 Million | -243.02 Million | 18.01 Million | -129.45 Million | -237.73 Million | -866.59 Million |
| Investment purchases | -30.32 Million | -10.09 Million | 95.42 Million | -31.67 Million | 30.45 Million | -40.06 Million |
| Sales/Maturities of investments | 6.99 Million | 10.64 Million | 10.87 Million | 19.15 Million | 29.94 Million | 282.77 Million |
| Other Investing Activities | -377.05 Million | -368.24 Million | 114.28 Million | -170.26 Million | 33.18 Million | -162.7 Million |
| Financing Cash Flow | 15.77 Million | 676.89 Million | -699.77 Million | 141.4 Million | 667.65 Million | 522.21 Million |
| Debt repayment | -3.08 Billion | -1.09 Billion | -1.23 Billion | -1.4 Billion | -1.47 Billion | -2.19 Billion |
| Dividends payments | - | - | - | - | -427.96 Million | -383.24 Million |
| Common Stock Repurchased | -6.02 Million | -11.02 Million | -1.48 Million | - | 2.49 Billion | -762 Thousand |
| Common Stock Issuance | 7.1 Million | 6.9 Million | - | - | 82.69 Million | 3.09 Billion |
| Other Financing Activities | 6.2 Billion | 1.77 Billion | 532.83 Million | 1.54 Billion | -10.58 Million | -1.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.4 Billion | 1.73 Billion | 2.18 Billion | 2.25 Billion | 1.74 Billion | 1.45 Billion |
| Cash at end of period | 1.59 Billion | 1.4 Billion | 1.73 Billion | 2.18 Billion | 2.25 Billion | 1.74 Billion |
| Capital Expenditure | -1.33 Billion | -1.73 Billion | -1.69 Billion | -1.81 Billion | -1.45 Billion | -1.13 Billion |
| Effect of forex changes on cash | -100.82 Million | -47.96 Million | -152.63 Million | 21.17 Million | -42.25 Million | -48.04 Million |
| Net cash flow / Change in cash | 192.78 Million | -331.3 Million | -453.37 Million | -66.72 Million | 508.02 Million | 288.43 Million |
| Free Cash Flow | 73.5 Million | -42.46 Million | 160.43 Million | 82.94 Million | 26.77 Million | 600.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 135.34 Million | 234.41 Million | 110.79 Million | -20.73 Million | 48.43 Million |
| Depreciation & Amortization | - | 237.25 Million | 988.4 Million | 258.2 Million | 249.68 Million | 259.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 413.38 Million | 182.71 Million | 233.68 Million | 268.49 Million | -228.8 Million |
| Investing Cash Flow | -355.44 Million | -453.48 Million | -1.12 Billion | 170.68 Million | -545.37 Million | -554.23 Million |
| Investments in PPE | -298.98 Million | -284.1 Million | -1.33 Billion | -337.2 Million | -289.05 Million | -385.56 Million |
| Acquisitions | -13.38 Million | -87.57 Million | 604.72 Million | 714.21 Million | -9.79 Million | -77.64 Million |
| Investment purchases | -14.88 Million | - | -30.32 Million | -915 Thousand | -656 Thousand | -28.75 Million |
| Sales/Maturities of investments | 22.69 Million | 3.32 Million | 6.99 Million | 9.81 Million | 4.54 Million | -1.33 Million |
| Other Investing Activities | -51.93 Million | -104.79 Million | -377.05 Million | -215.22 Million | -250.42 Million | -60.93 Million |
| Financing Cash Flow | 139.35 Million | -155.12 Million | 15.77 Million | -386.35 Million | -71.9 Million | 164.14 Million |
| Debt repayment | -177.41 Million | -119.69 Million | -3.08 Billion | -1.06 Billion | -730.57 Million | -788.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -506 Thousand | -327 Thousand | -6.02 Million | -986 Thousand | -608 Thousand | -420 Thousand |
| Common Stock Issuance | 476 Thousand | 519 Thousand | 7.1 Million | - | - | 7.1 Million |
| Other Financing Activities | -38.03 Million | 639.85 Million | 6.2 Billion | 679.52 Million | 659.27 Million | 1.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.71 Billion | 1.59 Billion | 1.4 Billion | 1.2 Billion | 1.38 Billion | 1.75 Billion |
| Cash at end of period | 1.58 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.2 Billion | 1.38 Billion |
| Capital Expenditure | -298.98 Million | -284.1 Million | -1.33 Billion | -337.2 Million | -289.05 Million | -385.56 Million |
| Effect of forex changes on cash | 1.5 Million | -52.71 Million | -100.82 Million | 5.64 Million | -60.07 Million | -63.15 Million |
| Net cash flow / Change in cash | -138.72 Million | 124.67 Million | 192.78 Million | 392.66 Million | -179.91 Million | -374.51 Million |
| Free Cash Flow | -298.98 Million | 501.88 Million | 73.5 Million | 265.48 Million | 208.39 Million | -306.83 Million |
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