CAP S.A. (CAP.SN)
CLP 4510.0
(1.85%)
CLP 4510.0
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460.23 Million | 334.99 Million | 1.41 Billion | 878.88 Million | 92.01 Million | 174.46 Million |
| Net Income | -6.98 Million | 334.99 Million | 741.38 Million | 300.42 Million | -104.11 Million | 174.46 Million |
| Depreciation & Amortization | 320.29 Million | 294 Million | 251.6 Million | 215.52 Million | 179.25 Million | 189.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 146.92 Million | -294 Million | 422.98 Million | 362.93 Million | 16.87 Million | -174.46 Million |
| Investing Cash Flow | -524.1 Million | -401.52 Million | -385.65 Million | -312.16 Million | -59.68 Million | -38.35 Million |
| Investments in PPE | -516.57 Million | -422.57 Million | -405.21 Million | -248.85 Million | -249.64 Million | -142.65 Million |
| Acquisitions | -9.47 Million | -3.93 Million | -15.48 Million | -39.38 Million | -3.01 Million | -40 Million |
| Investment purchases | -5.09 Million | -3.77 Million | -10 Million | -6.27 Million | -14.23 Million | -4.41 Million |
| Sales/Maturities of investments | 2.55 Million | - | 525 Thousand | 1.98 Million | 7.02 Million | 142.65 Million |
| Other Investing Activities | 4.48 Million | 28.76 Million | 44.52 Million | -19.62 Million | 200.17 Million | 6.06 Million |
| Financing Cash Flow | 292.39 Million | -423.33 Million | -574.68 Million | -410.25 Million | 36.91 Million | -388.5 Million |
| Debt repayment | -1.17 Billion | -309.35 Million | -468.02 Million | -280.96 Million | -59.53 Million | -219.47 Million |
| Dividends payments | -218.98 Million | -602.99 Million | -462.25 Million | -82.73 Million | -41.98 Million | -113.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 278 Thousand | - | - | - | - | - |
| Other Financing Activities | 4.25 Million | 489 Million | 355.59 Million | -46.55 Million | 138.43 Million | -55.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 271.43 Million | 867.55 Million | 421.93 Million | 261.21 Million | 194.78 Million | 295.33 Million |
| Cash at end of period | 497.08 Million | 271.43 Million | 867.55 Million | 421.93 Million | 261.21 Million | 194.78 Million |
| Capital Expenditure | -516.57 Million | -422.57 Million | -405.21 Million | -248.85 Million | -249.64 Million | -142.65 Million |
| Effect of forex changes on cash | -2.88 Million | -3.51 Million | -10.01 Million | 4.25 Million | -2.81 Million | -8.06 Million |
| Net cash flow / Change in cash | 225.64 Million | -596.12 Million | 445.61 Million | 160.71 Million | 66.42 Million | -100.54 Million |
| Free Cash Flow | -56.33 Million | -87.57 Million | 1.01 Billion | 630.02 Million | -157.63 Million | 31.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -311.94 Million | -38.54 Million | 155.88 Million | -6.98 Million | 4.01 Million | -168.13 Million |
| Depreciation & Amortization | 102.12 Million | 101.02 Million | 89.97 Million | 320.29 Million | 76.93 Million | 77.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 455.73 Million | 122.62 Million | -9.78 Million | 146.92 Million | -13.13 Million | 205.58 Million |
| Investing Cash Flow | -130.41 Million | -40.32 Million | -139.9 Million | -524.1 Million | -174.67 Million | -108.72 Million |
| Investments in PPE | -96.48 Million | -90.95 Million | -116.01 Million | -516.57 Million | -184.23 Million | -103.66 Million |
| Acquisitions | -22.25 Million | -2.68 Million | - | -9.47 Million | -9.47 Million | - |
| Investment purchases | - | - | - | -5.09 Million | 1.81 Million | - |
| Sales/Maturities of investments | - | 2.05 Million | - | 2.55 Million | 1.73 Million | - |
| Other Investing Activities | -17.65 Million | 44.85 Million | -23.88 Million | 4.48 Million | 15.48 Million | -6.92 Million |
| Financing Cash Flow | -89.42 Million | -42.31 Million | 161.56 Million | 292.39 Million | 66.81 Million | 3.74 Million |
| Debt repayment | -47.07 Million | -8.51 Million | -349.99 Million | -1.17 Billion | -322.54 Million | -117.85 Million |
| Dividends payments | -12.47 Million | -1.07 Million | -82.39 Million | -218.98 Million | -49.26 Million | -87.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 278 Thousand | - | - |
| Other Financing Activities | 169 Thousand | -536 Thousand | 4.72 Million | 4.25 Million | 438.62 Million | 443 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 493 Million | 497.08 Million | 235.93 Million | 271.43 Million | 283.21 Million | 274.07 Million |
| Cash at end of period | 518.03 Million | 493 Million | 497.08 Million | 497.08 Million | 235.93 Million | 283.21 Million |
| Capital Expenditure | -96.48 Million | -90.95 Million | -116.01 Million | -516.57 Million | -184.23 Million | -103.66 Million |
| Effect of forex changes on cash | -1.05 Million | -5.51 Million | 3.41 Million | -2.88 Million | -7.23 Million | -1.05 Million |
| Net cash flow / Change in cash | 25.03 Million | -4.07 Million | 261.14 Million | 225.64 Million | -47.28 Million | 9.13 Million |
| Free Cash Flow | 149.42 Million | -6.87 Million | 120.05 Million | -56.33 Million | -116.42 Million | 11.41 Million |
SMR
LIVN
CATG
6548
TMDIF
HLFDF