Empresas Copec S.A. (COPEC.SN)
CLP 6030.0
(-1.47%)
CLP 6030.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 1.2 Billion | 1.82 Billion | 1.89 Billion | 1.44 Billion | 1.7 Billion |
| Net Income | 348.89 Million | 1.46 Billion | 1.78 Billion | 190.65 Million | 172.01 Million | 1.07 Billion |
| Depreciation & Amortization | 980.25 Million | 828.36 Million | 787.42 Million | 841.65 Million | 872.85 Million | 716.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 213.54 Million | -1.09 Billion | -741.81 Million | 858.23 Million | 403.22 Million | -77.52 Million |
| Investing Cash Flow | -1.22 Billion | -2.2 Billion | -1.45 Billion | -2.13 Billion | -1.71 Billion | -1.8 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 | -865.36 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 | -478.15 Million | -231.12 Million | 114.28 Million | -170.26 Million | -85.89 Million | -47.12 Million |
| Financing Cash Flow | 58.52 Million | 699.91 Million | -698.24 Million | 151.44 Million | 810.99 Million | 510.81 Million |
| Debt repayment | -2.95 Billion | -1.06 Billion | -1.14 Billion | -1.35 Billion | -1.43 Billion | -2.08 Billion |
| Dividends payments | - | - | - | - | -301.7 Million | -419.31 Million |
| Common Stock Repurchased | - | - | - | - | 2.47 Billion | -762 Thousand |
| Common Stock Issuance | 47.82 Million | 6.9 Million | - | - | 82.69 Million | 3.01 Billion |
| Other Financing Activities | 2.96 Billion | 1.75 Billion | 442.87 Million | 1.5 Billion | -10.42 Million | -1.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.31 Billion | 1.66 Billion | 2.14 Billion | 2.21 Billion | 1.71 Billion | 1.34 Billion |
| Cash at end of period | 1.58 Billion | 1.31 Billion | 1.66 Billion | 2.14 Billion | 2.21 Billion | 1.71 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 | -103.87 Million | -49.16 Million | -152.83 Million | 21.79 Million | -40.11 Million | -45.26 Million |
| Net cash flow / Change in cash | 268.55 Million | -355.97 Million | -478.97 Million | -68.3 Million | 501.08 Million | 372.1 Million |
| Free Cash Flow | 210.66 Million | -533.12 Million | 133.49 Million | 70.69 Million | -6.57 Million | 576.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287.67 Million | 227.85 Million | 166.31 Million | 348.89 Million | -30.96 Million | 58.52 Million |
| Depreciation & Amortization | 238.18 Million | 237.25 Million | 293.7 Million | 980.25 Million | 227.63 Million | 231.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -405.75 Million | 322.81 Million | 96.83 Million | 213.54 Million | 302.45 Million | -28.05 Million |
| Investing Cash Flow | -356.71 Million | -488.4 Million | 206.88 Million | -1.22 Billion | -545.37 Million | -554.23 Million |
| Investments in PPE | -298.98 Million | -284.1 Million | -337.2 Million | -1.33 Billion | -289.05 Million | -385.56 Million |
| Acquisitions | -13.38 Million | -87.57 Million | 714.21 Million | 604.72 Million | -9.79 Million | -77.64 Million |
| Investment purchases | -14.88 Million | - | -915 Thousand | -30.32 Million | -656 Thousand | -28.75 Million |
| Sales/Maturities of investments | 27.85 Million | 3.32 Million | 9.81 Million | 6.99 Million | 4.54 Million | -1.33 Million |
| Other Investing Activities | -58.37 Million | -139.71 Million | -179.02 Million | -478.15 Million | -250.42 Million | -60.93 Million |
| Financing Cash Flow | 139.86 Million | -154.79 Million | -385.36 Million | 58.52 Million | -75.29 Million | 205.28 Million |
| Debt repayment | -177.41 Million | -119.69 Million | -974.89 Million | -2.95 Billion | -695.57 Million | -788.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 476 Thousand | 519 Thousand | - | 47.82 Million | - | 47.82 Million |
| Other Financing Activities | -38.03 Million | 639.85 Million | 589.52 Million | 2.96 Billion | 620.27 Million | -4.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.67 Billion | 1.58 Billion | 1.19 Billion | 1.31 Billion | 1.37 Billion | 1.53 Billion |
| Cash at end of period | 1.57 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.19 Billion | 1.37 Billion |
| Capital Expenditure | -298.98 Million | -284.1 Million | -337.2 Million | -1.33 Billion | -289.05 Million | -385.56 Million |
| Effect of forex changes on cash | 111 Thousand | -52.66 Million | 5.67 Million | -103.87 Million | -60.03 Million | -66.15 Million |
| Net cash flow / Change in cash | -96.65 Million | 92.05 Million | 384.04 Million | 268.55 Million | -181.57 Million | -153.56 Million |
| Free Cash Flow | -178.89 Million | 503.82 Million | 219.65 Million | 210.66 Million | 210.08 Million | -124.03 Million |
LOB
9515
VANTF
LEGN
600649
HWAL