Forus S.A. (FORUS.SN)
CLP 2335.0
(2.7%)
CLP 2335.0
(2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.2 Billion | -3.37 Billion | 98.64 Billion | 44.82 Billion | 29.95 Billion | 52.46 Billion |
| Net Income | 28.86 Billion | 31.54 Billion | 39.34 Billion | 4.71 Billion | 23.38 Billion | 25.58 Billion |
| Depreciation & Amortization | 22.39 Billion | 21.74 Billion | 17.96 Billion | 18.42 Billion | 20.69 Billion | 5.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 15.95 Billion | -56.66 Billion | 41.32 Billion | 21.68 Billion | -14.13 Billion | 32.62 Billion |
| Investing Cash Flow | -13.46 Billion | 48.13 Billion | 6.21 Billion | -23.39 Billion | 3.67 Billion | -35.44 Billion |
| Investments in PPE | -14.3 Billion | -8 Billion | -7.53 Billion | -3.85 Billion | -17.35 Billion | -17.22 Billion |
| Acquisitions | 109.31 Million | -6.47 Billion | -868.87 Million | -3.52 Billion | 14.4 Billion | - |
| Investment purchases | - | - | - | -3.52 Billion | - | -472.41 Million |
| Sales/Maturities of investments | - | - | - | 3.52 Billion | - | - |
| Other Investing Activities | 726.73 Million | 62.61 Billion | 14.61 Billion | -16 Billion | 6.61 Billion | -17.74 Billion |
| Financing Cash Flow | -57.11 Billion | -41.01 Billion | -99.62 Billion | -17.12 Billion | -28.55 Billion | -16.32 Billion |
| Debt repayment | -17.98 Billion | -27.88 Billion | -17.41 Billion | -14.29 Billion | -32.32 Billion | -30.05 Billion |
| Dividends payments | -16.62 Billion | -26.86 Billion | -75.54 Billion | -3.61 Billion | -10.22 Billion | -10.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.5 Billion | 13.73 Billion | -6.67 Billion | 784.94 Million | 13.98 Billion | 24.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.85 Billion | 21.52 Billion | 14.75 Billion | 10.75 Billion | 5.25 Billion | 4.36 Billion |
| Cash at end of period | 26.72 Billion | 26.85 Billion | 21.52 Billion | 14.75 Billion | 10.75 Billion | 5.25 Billion |
| Capital Expenditure | -14.3 Billion | -8 Billion | -7.53 Billion | -3.85 Billion | -17.35 Billion | -17.22 Billion |
| Effect of forex changes on cash | 3.24 Billion | 1.57 Billion | 1.54 Billion | -307.63 Million | 424.51 Million | 199.89 Million |
| Net cash flow / Change in cash | -124.64 Million | 5.32 Billion | 6.77 Billion | 3.99 Billion | 5.49 Billion | 893.83 Million |
| Free Cash Flow | 52.9 Billion | -11.38 Billion | 91.1 Billion | 40.97 Billion | 12.6 Billion | 35.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.63 Billion | 5.26 Billion | 8.43 Billion | 28.86 Billion | 4.8 Billion | 9.52 Billion |
| Depreciation & Amortization | 6.52 Billion | 6.16 Billion | 5.59 Billion | 22.39 Billion | 5.95 Billion | 5.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 43.25 Billion | -13.94 Billion | 7.55 Billion | 15.95 Billion | 3.51 Billion | 20.02 Billion |
| Investing Cash Flow | -25.35 Billion | 3.72 Billion | 9.4 Billion | -13.46 Billion | -7.6 Billion | -13.15 Billion |
| Investments in PPE | -2.9 Billion | -2.01 Billion | -4.63 Billion | -14.3 Billion | -4.09 Billion | -2.66 Billion |
| Acquisitions | - | - | 105.16 Million | 109.31 Million | - | 1.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.45 Billion | 5.74 Billion | 13.92 Billion | 726.73 Million | -3.5 Billion | -10.49 Billion |
| Financing Cash Flow | -16.25 Billion | -2.56 Billion | -26.95 Billion | -57.11 Billion | -8.08 Billion | -18.17 Billion |
| Debt repayment | -1.67 Billion | -4.81 Billion | -16.46 Billion | -17.98 Billion | -8.88 Billion | -3.51 Billion |
| Dividends payments | -7.53 Billion | - | -4 Billion | -16.62 Billion | - | -12.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.72 Million | -646.16 Million | -6.48 Billion | -22.5 Billion | 798.2 Million | -2.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.35 Billion | 26.72 Billion | 22.11 Billion | 26.85 Billion | 22 Billion | 17.14 Billion |
| Cash at end of period | 21.97 Billion | 14.35 Billion | 26.72 Billion | 26.72 Billion | 22.11 Billion | 22 Billion |
| Capital Expenditure | -2.9 Billion | -2.01 Billion | -4.63 Billion | -14.3 Billion | -4.09 Billion | -2.66 Billion |
| Effect of forex changes on cash | 894.85 Million | 668.13 Million | 565.76 Million | 3.24 Billion | 1.52 Billion | 1.04 Billion |
| Net cash flow / Change in cash | 7.62 Billion | -12.37 Billion | 4.6 Billion | -124.64 Million | 115.9 Million | 4.85 Billion |
| Free Cash Flow | 45.46 Billion | -16.87 Billion | 16.96 Billion | 52.9 Billion | 10.18 Billion | 32.46 Billion |
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