Multiexport Foods S.A. (MULTI-X.SN)
CLP 207.97
(0.96%)
CLP 207.97
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.54 Million | -18 Million | 104.61 Million | -47.88 Million | 35.66 Million |
| Net Income | -2.45 Million | 43.36 Million | 50.48 Million | -56.93 Million | 33.37 Million |
| Depreciation & Amortization | 27.14 Million | 23.71 Million | 22.86 Million | 21.99 Million | 19.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -49.23 Million | -85.08 Million | 31.26 Million | -12.94 Million | -17.41 Million |
| Investing Cash Flow | -51.06 Million | -53.58 Million | -28.02 Million | -32.39 Million | -23.9 Million |
| Investments in PPE | -48.81 Million | -53.58 Million | -28.02 Million | -31.98 Million | -48.3 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.25 Million | - | - | -417 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.25 Million | - | - | -417 Thousand | 24.4 Million |
| Financing Cash Flow | 26.76 Million | 106.66 Million | -40.24 Million | 79.44 Million | -64.03 Million |
| Debt repayment | -37.6 Million | -56.6 Million | -40.24 Million | -93.13 Million | -28 Million |
| Dividends payments | -10.83 Million | -55.44 Million | - | -13.68 Million | -67.07 Million |
| Common Stock Repurchased | - | -194.99 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 300.49 Million | -4.24 Million | 9.13 Million | -24.96 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 78.5 Million | 43.02 Million | 6.44 Million | 7.26 Million | 60.67 Million |
| Cash at end of period | 29.7 Million | 78.5 Million | 43.02 Million | 6.44 Million | 7.26 Million |
| Capital Expenditure | -48.81 Million | -53.58 Million | -28.02 Million | -31.98 Million | -48.3 Million |
| Effect of forex changes on cash | 42 Thousand | 418 Thousand | 229 Thousand | 16 Thousand | -1.14 Million |
| Net cash flow / Change in cash | -48.8 Million | 35.48 Million | 36.57 Million | -822 Thousand | -53.41 Million |
| Free Cash Flow | -73.36 Million | -71.59 Million | 76.59 Million | -79.86 Million | -12.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.76 Million | -3.21 Million | -2.45 Million | 1.78 Million | -79 Thousand |
| Depreciation & Amortization | - | 7.36 Million | 7.48 Million | 27.14 Million | 6.86 Million | 6.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -4.28 Million | 14.77 Million | -49.23 Million | -3.21 Million | -76.75 Million |
| Investing Cash Flow | -6.85 Million | -6.03 Million | -11.54 Million | -51.06 Million | -13.47 Million | -12.63 Million |
| Investments in PPE | -6.85 Million | -6.03 Million | -9.29 Million | -48.81 Million | -13.47 Million | -12.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.25 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.25 Million | -2.25 Million | - | - |
| Financing Cash Flow | -7.96 Million | 20.46 Million | -23.5 Million | 26.76 Million | 25.8 Million | 17.66 Million |
| Debt repayment | -5.08 Million | -20.64 Million | -23.5 Million | -37.6 Million | -25.8 Million | -28.5 Million |
| Dividends payments | - | - | - | -10.83 Million | - | -10.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.88 Million | - | 1.5 Million | - | - | -1.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.46 Million | 29.7 Million | 45.56 Million | 78.5 Million | 28.02 Million | 93.09 Million |
| Cash at end of period | 35.77 Million | 42.46 Million | 29.7 Million | 29.7 Million | 45.56 Million | 28.02 Million |
| Capital Expenditure | -6.85 Million | -6.03 Million | -9.29 Million | -48.81 Million | -13.47 Million | -12.63 Million |
| Effect of forex changes on cash | -57 Thousand | 11 Thousand | 142 Thousand | 42 Thousand | -216 Thousand | 187 Thousand |
| Net cash flow / Change in cash | -6.68 Million | 12.75 Million | -15.86 Million | -48.8 Million | 17.54 Million | -65.06 Million |
| Free Cash Flow | -6.85 Million | -7.72 Million | 9.74 Million | -73.36 Million | -8.03 Million | -82.92 Million |
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