Parque Arauco S.A. (PARAUCO.SN)
CLP 1567.1
(-1.13%)
CLP 1567.1
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.08 Billion | 169.18 Billion | 124.97 Billion | 64.05 Billion | 147.58 Billion | 135.74 Billion |
| Net Income | 112.34 Billion | 101.03 Billion | 23.43 Billion | 1.84 Billion | 93.39 Billion | 117.86 Billion |
| Depreciation & Amortization | 5.28 Billion | 5.12 Billion | 4.71 Billion | 5.26 Billion | 4.75 Billion | 3.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 48.45 Billion | 63.02 Billion | 96.82 Billion | 56.94 Billion | 49.43 Billion | 21.32 Billion |
| Investing Cash Flow | -202.21 Billion | -78.84 Billion | -77.8 Billion | -63.32 Billion | -92.26 Billion | -23.17 Billion |
| Investments in PPE | -140.09 Billion | -5.7 Billion | -7.39 Billion | -9.18 Billion | -3.7 Billion | -5.79 Billion |
| Acquisitions | -58.8 Billion | -2.02 Billion | 121.01 Billion | - | -25.63 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 52.05 Billion |
| Other Investing Activities | -3.31 Billion | -71.11 Billion | -191.42 Billion | -54.14 Billion | -62.92 Billion | -69.43 Billion |
| Financing Cash Flow | 52.29 Billion | -143.01 Billion | -105.35 Billion | 55.53 Billion | -31.55 Billion | 19.18 Billion |
| Debt repayment | -84.92 Billion | -99.25 Billion | -174.19 Billion | -270.25 Billion | -23.2 Billion | -121.39 Billion |
| Dividends payments | -52.07 Billion | -33.88 Billion | -6.23 Billion | -23.74 Billion | -40.13 Billion | -34.74 Billion |
| Common Stock Repurchased | - | -11.71 Billion | - | - | - | 170.95 Billion |
| Common Stock Issuance | 3.07 Billion | 1.97 Billion | - | - | 8.98 Billion | 4.84 Billion |
| Other Financing Activities | 19.44 Billion | -127.62 Million | 75.06 Billion | 349.53 Billion | 31.78 Billion | -471.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 246.13 Billion | 298.66 Billion | 358.92 Billion | 315.43 Billion | 281.22 Billion | 146.59 Billion |
| Cash at end of period | 319.58 Billion | 243.04 Billion | 298.66 Billion | 357.03 Billion | 315.43 Billion | 281.22 Billion |
| Capital Expenditure | -140.09 Billion | -5.7 Billion | -7.39 Billion | -9.18 Billion | -3.7 Billion | -5.79 Billion |
| Effect of forex changes on cash | 9.48 Billion | -2.93 Billion | -2.07 Billion | -14.66 Billion | 10.45 Billion | 2.86 Billion |
| Net cash flow / Change in cash | 73.45 Billion | -55.61 Billion | -60.26 Billion | 41.59 Billion | 34.21 Billion | 134.62 Billion |
| Free Cash Flow | 25.98 Billion | 163.48 Billion | 117.57 Billion | 54.87 Billion | 143.87 Billion | 129.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.77 Billion | 18.81 Billion | 18.49 Billion | 56.73 Billion | 112.34 Billion | 25.67 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.61 Billion | 1.9 Billion | 1.65 Billion | 5.28 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 31.93 Billion | 15.71 Billion | 30.52 Billion | 5.17 Billion | 48.45 Billion | 8.13 Billion |
| Investing Cash Flow | -10.7 Billion | -27.84 Billion | -26.57 Billion | -84.77 Billion | -202.21 Billion | -48.46 Billion |
| Investments in PPE | -1.21 Billion | -28.11 Billion | -1.39 Billion | -59.46 Billion | -140.09 Billion | -1.44 Million |
| Acquisitions | -13.15 Billion | 12.84 Million | -371.96 Million | -25.14 Billion | -58.8 Billion | -30.7 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.47 Billion | 257.11 Million | -32.03 Billion | -159.62 Million | -3.31 Billion | -17.75 Billion |
| Financing Cash Flow | -79.04 Billion | -35.41 Billion | 96.57 Billion | -41.49 Billion | 52.29 Billion | 25 Billion |
| Debt repayment | -40.96 Billion | -5.87 Billion | -124.95 Billion | -13.4 Billion | -84.92 Billion | -1.48 Billion |
| Dividends payments | -14.71 Billion | -34.32 Billion | -7.69 Billion | -17.84 Billion | -52.07 Billion | -1.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 298.92 Million | 248.18 Million | 1.9 Billion | 3.07 Billion | 569.12 Million |
| Other Financing Activities | -23.36 Billion | 5.1 Billion | -403.88 Million | -10.24 Billion | 19.44 Billion | 24.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 421.87 Billion | 459.89 Billion | 319.18 Billion | 368.96 Billion | 246.13 Billion | 337.3 Billion |
| Cash at end of period | 384.89 Billion | 421.87 Billion | 459.45 Billion | 319.58 Billion | 319.58 Billion | 368.57 Billion |
| Capital Expenditure | -1.21 Billion | -28.11 Billion | -1.39 Billion | -59.46 Billion | -140.09 Billion | -1.44 Million |
| Effect of forex changes on cash | -3.68 Billion | -7.22 Billion | 10.46 Billion | -176.25 Million | 9.48 Billion | 6.33 Billion |
| Net cash flow / Change in cash | -36.98 Billion | -38.01 Billion | 140.26 Billion | -49.38 Billion | 73.45 Billion | 31.26 Billion |
| Free Cash Flow | 52.89 Billion | 4.8 Billion | 45.73 Billion | 4.09 Billion | 25.98 Billion | 34.99 Billion |
ORC
6693
PANHF
3653
MRCHF
4431