Besalco S.A. (BESALCO.SN)
CLP 556.14
(0.02%)
CLP 556.14
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 76.92 Billion | 86.96 Billion | 57.32 Billion | 37.47 Billion | 16.49 Billion |
| Net Income | 44.13 Billion | 40.51 Billion | 18.56 Billion | 14.07 Billion | 14.12 Billion |
| Depreciation & Amortization | 45.71 Billion | 35.85 Billion | 32.29 Billion | 29.63 Billion | 30.08 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -12.92 Billion | 10.59 Billion | 6.46 Billion | -6.22 Billion | -27.71 Billion |
| Investing Cash Flow | 5.72 Billion | 14.33 Billion | 1.35 Billion | -9.79 Billion | -11.36 Billion |
| Investments in PPE | -51.69 Billion | -35.98 Billion | -13.97 Billion | -19.97 Billion | -16.7 Billion |
| Acquisitions | -104.61 Million | 2.72 Billion | 4.38 Billion | -9.83 Billion | -4.24 Billion |
| Investment purchases | - | -362.85 Million | -875.07 Million | -5.16 Billion | - |
| Sales/Maturities of investments | 1.28 Billion | - | - | 239.64 Million | 358.58 Million |
| Other Investing Activities | 1.17 Billion | 3.78 Billion | 6.16 Billion | 15.74 Billion | 9.58 Billion |
| Financing Cash Flow | -95.57 Billion | -72.83 Billion | -61.77 Billion | -24.47 Billion | 23.37 Billion |
| Debt repayment | -13.86 Billion | -11.21 Billion | -9.45 Billion | -16.26 Billion | -45.97 Billion |
| Dividends payments | -17.67 Billion | -10.81 Billion | -10 Billion | -4.67 Billion | -11.36 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.01 Billion |
| Other Financing Activities | 4.17 Billion | 1.63 Billion | -417.34 Million | 467.14 Million | 80.71 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 98.46 Billion | 69.99 Billion | 73.09 Billion | 69.88 Billion | 41.38 Billion |
| Cash at end of period | 85.54 Billion | 98.46 Billion | 69.99 Billion | 73.09 Billion | 69.88 Billion |
| Capital Expenditure | -51.69 Billion | -35.98 Billion | -13.97 Billion | -19.97 Billion | -16.7 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -12.91 Billion | 28.46 Billion | -3.1 Billion | 3.21 Billion | 28.49 Billion |
| Free Cash Flow | 25.23 Billion | 50.97 Billion | 43.35 Billion | 17.5 Billion | -213.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.35 Billion | 5.92 Billion | 14 Billion | 44.13 Billion | 14.07 Billion | 8.3 Billion |
| Depreciation & Amortization | 11.53 Billion | 11.95 Billion | 12.24 Billion | 45.71 Billion | 11.76 Billion | 12.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.17 Billion | 3.37 Billion | -8.72 Billion | -12.92 Billion | -16.42 Billion | 3.3 Billion |
| Investing Cash Flow | -13.86 Billion | 2.84 Billion | -1.16 Billion | 5.72 Billion | 11.5 Billion | -6.7 Billion |
| Investments in PPE | -10.23 Billion | -7.4 Billion | -11.86 Billion | -51.69 Billion | -8.62 Billion | -15.37 Billion |
| Acquisitions | -667.5 Million | -1.1 Billion | 356.85 Million | -104.61 Million | 476.33 Million | -2.54 Billion |
| Investment purchases | -1.64 Billion | -418.62 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 236.18 Million | 1.28 Billion | 71.26 Million | 502.27 Million |
| Other Investing Activities | -2 Billion | 2.03 Billion | -913.19 Million | 1.17 Billion | 2.08 Billion | -380.92 Million |
| Financing Cash Flow | -29.49 Billion | -8.41 Billion | -15.38 Billion | -95.57 Billion | -10.26 Billion | -20.64 Billion |
| Debt repayment | -5.46 Billion | -13.07 Billion | -4.69 Billion | -13.86 Billion | -10.87 Billion | -2.57 Billion |
| Dividends payments | -12.9 Billion | -4.29 Billion | -3.36 Billion | -17.67 Billion | -3.77 Billion | -9.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -352.69 Million | 23.5 Million | 1.68 Billion | 4.17 Billion | 2.37 Billion | 26.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 101.22 Billion | 85.54 Billion | 84.56 Billion | 98.46 Billion | 73.91 Billion | 77.49 Billion |
| Cash at end of period | 84.93 Billion | 101.22 Billion | 85.54 Billion | 85.54 Billion | 84.56 Billion | 73.91 Billion |
| Capital Expenditure | -10.23 Billion | -7.4 Billion | -11.86 Billion | -51.69 Billion | -8.62 Billion | -15.37 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.28 Billion | 15.68 Billion | 976.26 Million | -12.91 Billion | 10.65 Billion | -3.57 Billion |
| Free Cash Flow | 16.82 Billion | 13.84 Billion | 5.65 Billion | 25.23 Billion | 785.2 Million | 8.4 Billion |
6036
PB
EUXTF
002292
CR
002180