Inversiones Aguas Metropolitanas S.A. (IAM.SN)
CLP 733.13
(-0.25%)
CLP 733.13
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.92 Billion | 241.05 Billion | 229.94 Billion | 183.71 Billion | 219.6 Billion | 244.39 Billion |
| Net Income | 65.27 Billion | 41.32 Billion | 48.98 Billion | 36.55 Billion | 72.88 Billion | 67.12 Billion |
| Depreciation & Amortization | 77.69 Billion | 74.82 Billion | 69.2 Billion | 67.15 Billion | 63.96 Billion | 75.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 84.94 Billion | 124.91 Billion | 111.75 Billion | 80.01 Billion | 82.74 Billion | 252.73 Billion |
| Investing Cash Flow | -150 Billion | -165.9 Billion | -157.67 Billion | -78.37 Billion | -125.76 Billion | -135.45 Billion |
| Investments in PPE | -154.13 Billion | -166.54 Billion | -162.36 Billion | -152.41 Billion | -141.95 Billion | -137.53 Billion |
| Acquisitions | 5 Billion | 646.54 Million | 4.69 Billion | 73.49 Billion | 18.2 Billion | 5.1 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -863.67 Million | -4.53 Billion | 3.92 Billion | 547.87 Million | -2.02 Billion | 2.08 Billion |
| Financing Cash Flow | -147.67 Billion | -59.16 Billion | -85.68 Billion | -439.47 Million | -70.87 Billion | -87.65 Billion |
| Debt repayment | -58.96 Billion | -73.74 Billion | -167.89 Billion | -73.05 Billion | -93.24 Billion | -110.23 Billion |
| Dividends payments | -88.7 Billion | -74.15 Billion | -108.88 Billion | -102.6 Billion | -126.02 Billion | -142.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26 Thousand | 88.73 Billion | 191.09 Billion | 175.21 Billion | 156.69 Billion | 164.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 180.54 Billion | 164.55 Billion | 177.96 Billion | 73.05 Billion | 41.08 Billion | 19.8 Billion |
| Cash at end of period | 110.79 Billion | 180.54 Billion | 164.55 Billion | 177.96 Billion | 73.05 Billion | 41.08 Billion |
| Capital Expenditure | -154.13 Billion | -166.54 Billion | -162.36 Billion | -152.41 Billion | -141.95 Billion | -137.53 Billion |
| Effect of forex changes on cash | - | - | - | - | 9.01 Billion | - |
| Net cash flow / Change in cash | -69.75 Billion | 15.98 Billion | -13.4 Billion | 104.9 Billion | 31.96 Billion | 21.28 Billion |
| Free Cash Flow | 73.78 Billion | 74.51 Billion | 67.58 Billion | 31.29 Billion | 77.64 Billion | 106.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.11 Billion | 27.11 Billion | 18.27 Billion | 65.27 Billion | 10.46 Billion | 12.43 Billion |
| Depreciation & Amortization | 20.6 Billion | 19.97 Billion | 21.12 Billion | 77.69 Billion | 19.26 Billion | 18.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 98.13 Billion | 53.6 Billion | 20.66 Billion | 84.94 Billion | 8.19 Billion | 33.51 Billion |
| Investing Cash Flow | -35.25 Billion | -62.24 Billion | -49.56 Billion | -150 Billion | -35.68 Billion | -31.82 Billion |
| Investments in PPE | -35.28 Billion | -66.28 Billion | -48.57 Billion | -154.13 Billion | -35.75 Billion | -32.24 Billion |
| Acquisitions | 24.28 Million | 4.03 Billion | 2.99 Million | 5 Billion | - | 377.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -947.31 Million | 2.81 Billion | -989.89 Million | -863.67 Million | 68.67 Million | 42.14 Million |
| Financing Cash Flow | -37 Billion | -14.9 Billion | -47.47 Billion | -147.67 Billion | -21.66 Billion | -59.07 Billion |
| Debt repayment | -51.7 Billion | -13.35 Billion | -9.01 Billion | -58.96 Billion | -25.33 Billion | -13.2 Billion |
| Dividends payments | -87.05 Billion | -1.55 Billion | -38.45 Billion | -88.7 Billion | -60.48 Million | -48.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Billion | - | -9.01 Billion | -26 Thousand | 3.72 Billion | 2.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 94.38 Billion | 110.79 Billion | 147.76 Billion | 180.54 Billion | 167.18 Billion | 193.65 Billion |
| Cash at end of period | 109.76 Billion | 94.38 Billion | 110.79 Billion | 110.79 Billion | 147.76 Billion | 167.18 Billion |
| Capital Expenditure | -35.28 Billion | -66.28 Billion | -48.57 Billion | -154.13 Billion | -35.75 Billion | -32.24 Billion |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 15.38 Billion | -16.4 Billion | -36.97 Billion | -69.75 Billion | -19.41 Billion | -26.46 Billion |
| Free Cash Flow | 52.36 Billion | -5.53 Billion | 11.48 Billion | 73.78 Billion | 2.18 Billion | 32.18 Billion |
BIP-PE
6277
5125
7129
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