Empresas CMPC S.A. (CMPC.SN)
CLP 1438.9
(-1.45%)
CLP 1438.9
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854.74 Million | 1 Billion | 1.15 Billion | 752.63 Million | 646.86 Million | 502.5 Million |
| Net Income | 470.24 Million | 1 Billion | 538.81 Million | -28.36 Million | 84.49 Million | 502.5 Million |
| Depreciation & Amortization | 543.59 Million | 491.31 Million | 493.94 Million | 512.73 Million | 524.99 Million | 455.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -159.09 Million | -491.31 Million | 123.11 Million | 268.26 Million | 37.37 Million | -502.5 Million |
| Investing Cash Flow | -977.34 Million | -825.2 Million | -419.2 Million | -331.73 Million | -713.06 Million | -360.62 Million |
| Investments in PPE | -567.09 Million | -392.64 Million | -224.91 Million | -167.33 Million | -252.05 Million | -298.92 Million |
| Acquisitions | -313.94 Million | -289.53 Million | - | -12.43 Million | -341.32 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -96.3 Million | -143.02 Million | -194.29 Million | -151.95 Million | -119.68 Million | -61.7 Million |
| Financing Cash Flow | 209.09 Million | -342.32 Million | -448.16 Million | -148.79 Million | -278.94 Million | -487.32 Million |
| Debt repayment | -1.13 Billion | -1 Billion | -580.54 Million | -1.42 Billion | -493.43 Million | -749.36 Million |
| Dividends payments | -205.32 Million | -482.9 Million | -491.91 Million | -16.73 Million | -202.88 Million | -118.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.54 Billion | 1.14 Billion | 624.28 Million | 1.28 Billion | 417.37 Million | 381 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 758.69 Million | 1.15 Billion | 891.03 Million | 615.03 Million | 967.5 Million | 832.75 Million |
| Cash at end of period | 846.25 Million | 758.69 Million | 1.15 Billion | 891.03 Million | 615.03 Million | 967.5 Million |
| Capital Expenditure | -567.09 Million | -392.64 Million | -224.91 Million | -167.33 Million | -252.05 Million | -298.92 Million |
| Effect of forex changes on cash | 1.07 Million | 2.56 Million | -24.46 Million | 3.88 Million | -7.32 Million | -23.6 Million |
| Net cash flow / Change in cash | 87.56 Million | -396.37 Million | 264.03 Million | 275.99 Million | -352.46 Million | 134.75 Million |
| Free Cash Flow | 287.64 Million | 612.72 Million | 930.95 Million | 585.29 Million | 394.8 Million | 203.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.76 Million | 208.83 Million | 34.82 Million | 470.24 Million | 84.37 Million | 124.57 Million |
| Depreciation & Amortization | 139.62 Million | 136 Million | 144.5 Million | 543.59 Million | 135.17 Million | 134.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.44 Million | -188.06 Million | -41.91 Million | -159.09 Million | 87.43 Million | -183.74 Million |
| Investing Cash Flow | -166.64 Million | -162.74 Million | -210.51 Million | -977.34 Million | -222.83 Million | -431.66 Million |
| Investments in PPE | -100.94 Million | -98.17 Million | -191.27 Million | -567.09 Million | -149.47 Million | -116.37 Million |
| Acquisitions | -11.66 Million | -2.81 Million | 9.92 Million | -313.94 Million | -40.03 Million | -283.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66.06 Million | -77.91 Million | -29.15 Million | -96.3 Million | -33.32 Million | -31.45 Million |
| Financing Cash Flow | -148.73 Million | -215.03 Million | 176.41 Million | 209.09 Million | -165.58 Million | -34.29 Million |
| Debt repayment | -3.43 Million | -18.86 Million | -40.82 Million | -1.13 Billion | -151.47 Million | -904.83 Million |
| Dividends payments | -57.7 Million | -115.61 Million | -176 Thousand | -205.32 Million | -388 Thousand | -204.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.36 Million | -1.74 Million | 217.41 Million | 1.54 Billion | -13.71 Million | 1.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 617.95 Million | 846.25 Million | 733.17 Million | 758.69 Million | 835.54 Million | 1.23 Billion |
| Cash at end of period | 553.45 Million | 617.95 Million | 846.25 Million | 846.25 Million | 733.17 Million | 835.54 Million |
| Capital Expenditure | -100.94 Million | -98.17 Million | -191.27 Million | -567.09 Million | -149.47 Million | -116.37 Million |
| Effect of forex changes on cash | -24.94 Million | -7.3 Million | 9.75 Million | 1.07 Million | -20.93 Million | -9.1 Million |
| Net cash flow / Change in cash | -64.49 Million | -228.3 Million | 113.08 Million | 87.56 Million | -102.36 Million | -399.46 Million |
| Free Cash Flow | 174.88 Million | 58.59 Million | -53.85 Million | 287.64 Million | 157.51 Million | -40.77 Million |
HYZN
AML
ECILC
3260
4743
SRTTY