Sociedad de Inversiones Oro Blanco S.A. (ORO-BLANCO.SN)
CLP 4.28
(1.83%)
CLP 4.28
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 311.71 Million | 340.77 Million | 125.09 Million | 17.61 Million | 29.39 Million |
| Net Income | 347.92 Million | 641.32 Million | 216.13 Million | 10.54 Million | 22.4 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -36.2 Million | -300.55 Million | -91.04 Million | 7.07 Million | 6.98 Million |
| Investing Cash Flow | 35.41 Million | 352.14 Million | 143.25 Million | -19.48 Million | 7.89 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -151.11 Million | -72.26 Million | - | - |
| Sales/Maturities of investments | - | 154.31 Million | 595.97 Million | - | - |
| Other Investing Activities | 35.41 Million | 348.94 Million | -380.45 Million | -20.21 Million | 7.89 Million |
| Financing Cash Flow | -435.89 Million | -816.51 Million | -97 Million | 123.38 Million | -81.96 Million |
| Debt repayment | -37.08 Million | -384.09 Million | -59.1 Million | -50.13 Million | -162.52 Million |
| Dividends payments | -435.99 Million | -489.11 Million | -1.6 Million | -2.39 Million | -15.1 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 181.55 Million | - |
| Other Financing Activities | 62.67 Million | 93.48 Million | 4.09 Million | -5.63 Million | 95.66 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 180.1 Million | 314.61 Million | 142.58 Million | 21.43 Million | 66.11 Million |
| Cash at end of period | 88.27 Million | 180.1 Million | 314.61 Million | 142.58 Million | 21.43 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -3.05 Million | -10.92 Million | 696 Thousand | -360 Thousand | -5000.00 |
| Net cash flow / Change in cash | -91.82 Million | -134.51 Million | 172.03 Million | 121.15 Million | -44.68 Million |
| Free Cash Flow | 311.71 Million | 340.77 Million | 125.09 Million | 17.61 Million | 29.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.84 Million | -154.29 Million | 347.92 Million | 40.19 Million | 76.13 Million | 97.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.33 Million | 163.12 Million | -36.2 Million | 19.5 Million | -30.56 Million | 106.96 Million |
| Investing Cash Flow | - | - | 35.41 Million | - | 2.18 Million | 33.22 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -33.22 Million | 33.22 Million |
| Other Investing Activities | - | - | 35.41 Million | - | 2.18 Million | 33.22 Million |
| Financing Cash Flow | -76.24 Million | -1.7 Million | -435.89 Million | -94.03 Million | -1.69 Million | -338.47 Million |
| Debt repayment | -12 Thousand | -12 Thousand | -37.08 Million | -37.06 Million | -9000.00 | -9000.00 |
| Dividends payments | -66.06 Million | - | -435.99 Million | -58.57 Million | - | -377.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.16 Million | -1.69 Million | 62.67 Million | 12.67 Million | -1.69 Million | 50 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 95.14 Million | 88.27 Million | 180.1 Million | 122.08 Million | 76.29 Million | 180.51 Million |
| Cash at end of period | 32.62 Million | 95.14 Million | 88.27 Million | 88.27 Million | 122.08 Million | 76.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.2 Million | -257 Thousand | -3.05 Million | 522 Thousand | -254 Thousand | -3.63 Million |
| Net cash flow / Change in cash | -62.51 Million | 6.87 Million | -91.82 Million | -33.81 Million | 45.79 Million | -104.22 Million |
| Free Cash Flow | 12.51 Million | 8.83 Million | 311.71 Million | 59.69 Million | 45.56 Million | 204.65 Million |
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