Plaza S.A. (MALLPLAZA.SN)
CLP 1656.5
(-0.69%)
CLP 1656.5
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.87 Billion | 246.81 Billion | 187.82 Billion | 53.18 Billion | 190.57 Billion | 173.67 Billion |
| Net Income | 349.75 Billion | 157.66 Billion | 46.55 Billion | 12.24 Billion | 100.07 Billion | 117.35 Billion |
| Depreciation & Amortization | 2.15 Billion | 2.16 Billion | 55.84 Billion | 53.81 Billion | 50.08 Billion | 46.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -84.72 Billion | 91.31 Billion | 197.11 Billion | 94.75 Billion | 140.59 Billion | 102.97 Billion |
| Investing Cash Flow | -283.72 Billion | -114.68 Billion | -71.86 Billion | -100.22 Billion | -79.25 Billion | -89.04 Billion |
| Investments in PPE | -2.43 Billion | -2.57 Billion | -1.98 Billion | -2.11 Billion | -1.8 Billion | -1.68 Billion |
| Acquisitions | -164.58 Billion | - | - | -18.42 Billion | - | -85.38 Million |
| Investment purchases | -116.7 Billion | -112.84 Billion | -69.88 Billion | -88.41 Billion | -116.2 Billion | -86.9 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -95.74 Billion | 739.86 Million | -70.1 Billion | 8.73 Billion | 38.76 Billion | -367.57 Million |
| Financing Cash Flow | -90.81 Billion | 44.78 Billion | -193.92 Billion | 216.33 Billion | -127.32 Billion | -61.24 Billion |
| Debt repayment | -123.99 Billion | -152.63 Billion | -216.96 Billion | -248.13 Billion | -89.98 Billion | -19.76 Billion |
| Dividends payments | -11.35 Million | -45.4 Billion | -8.77 Billion | -31.68 Billion | -49.56 Billion | -43.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.19 Billion | -62.43 Billion | 31.81 Billion | 2.39 Billion | 14.53 Billion | 1.96 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 301.76 Billion | 125.02 Billion | 202.51 Billion | 35.72 Billion | 51.55 Billion | 28.04 Billion |
| Cash at end of period | 202.01 Billion | 301.76 Billion | 125.02 Billion | 202.51 Billion | 35.72 Billion | 51.55 Billion |
| Capital Expenditure | -2.43 Billion | -2.57 Billion | -1.98 Billion | -2.11 Billion | -1.8 Billion | -1.68 Billion |
| Effect of forex changes on cash | 11.9 Billion | -182.95 Million | 479.58 Million | -2.5 Billion | 170.4 Million | - |
| Net cash flow / Change in cash | -99.74 Billion | 176.73 Billion | -77.48 Billion | 166.79 Billion | -15.83 Billion | 23.51 Billion |
| Free Cash Flow | 260.44 Billion | 244.23 Billion | 185.83 Billion | 51.07 Billion | 188.77 Billion | 171.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.99 Billion | 54.14 Billion | 82.28 Billion | 349.75 Billion | 59.26 Billion | 167.14 Billion |
| Depreciation & Amortization | 429.72 Million | 436.77 Million | 657.24 Million | 2.15 Billion | 463.91 Million | 541.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -87.22 Billion | 4.3 Billion | 7.31 Billion | -84.72 Billion | 7.96 Billion | -129.16 Billion |
| Investing Cash Flow | -16.52 Billion | -19.76 Billion | -49.96 Billion | -283.72 Billion | -31.55 Billion | -185.77 Billion |
| Investments in PPE | -551.55 Million | -410.69 Million | -1.23 Billion | -2.43 Billion | -293.05 Million | -868.7 Million |
| Acquisitions | - | - | -87.12 Million | -164.58 Billion | - | -164.49 Billion |
| Investment purchases | -18.23 Billion | -19.35 Billion | -48.63 Billion | -116.7 Billion | -31.26 Billion | -20.4 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.52 Billion | -16.58 Billion | -44.26 Billion | -95.74 Billion | -26.25 Billion | -16.19 Billion |
| Financing Cash Flow | 11.92 Billion | -38.47 Billion | 243.81 Million | -90.81 Billion | -16.75 Billion | -2.32 Billion |
| Debt repayment | -105.92 Billion | -37.36 Billion | -88.35 Million | -123.99 Billion | -666.05 Million | -50.88 Billion |
| Dividends payments | -79.03 Billion | - | - | -11.35 Million | - | -11.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -540.55 Million | -1.1 Billion | 1.55 Billion | 33.19 Billion | -16.08 Billion | 48.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 204.38 Billion | 202.01 Billion | 157.8 Billion | 301.76 Billion | 133.55 Billion | 281.87 Billion |
| Cash at end of period | 243.64 Billion | 204.38 Billion | 202.01 Billion | 202.01 Billion | 157.8 Billion | 133.55 Billion |
| Capital Expenditure | -551.55 Million | -410.69 Million | -1.23 Billion | -2.43 Billion | -293.05 Million | -868.7 Million |
| Effect of forex changes on cash | -1.63 Billion | 2.59 Billion | 4.98 Billion | 11.9 Billion | 5.79 Billion | 2.33 Billion |
| Net cash flow / Change in cash | 39.26 Billion | 2.37 Billion | 44.2 Billion | -99.74 Billion | 24.24 Billion | -148.31 Billion |
| Free Cash Flow | 32.78 Billion | 57.6 Billion | 87.71 Billion | 260.44 Billion | 66.47 Billion | 36.57 Billion |
600716
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