Paz Corp S.A. (PAZ.SN)
CLP 451.16
(0.26%)
CLP 451.16
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.17 Billion | -4.44 Billion | -41.48 Billion | -10.08 Billion | -20.99 Billion | 10.56 Billion |
| Net Income | 19.25 Billion | 38.34 Billion | 23.04 Billion | 9.66 Billion | 24.72 Billion | 22.07 Billion |
| Depreciation & Amortization | 1.09 Billion | 824.64 Million | 731.41 Million | 697.79 Million | 798.08 Million | 751.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 256.46 Million | -170.26 Million | 824.11 Million | 1.29 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.17 Billion | -43.61 Billion | -65.25 Billion | -20.44 Billion | -46.52 Billion | -10.76 Billion |
| Investing Cash Flow | 2.3 Billion | 4.26 Billion | 2.38 Billion | 2.66 Billion | 1.2 Billion | -566.61 Million |
| Investments in PPE | -681.3 Million | -842.94 Million | -672.08 Million | -118.09 Million | -366.43 Million | -432.16 Million |
| Acquisitions | 2.95 Billion | 5.1 Billion | 3.05 Billion | 2.78 Billion | 1.56 Billion | 77.77 Million |
| Investment purchases | -2.95 Billion | -5.1 Billion | - | - | - | - |
| Sales/Maturities of investments | 2.95 Billion | 5.1 Billion | - | - | - | 638.87 Million |
| Other Investing Activities | 30.98 Million | 7.02 Million | 607 Thousand | 2.28 Million | 9.94 Million | -212.22 Million |
| Financing Cash Flow | -21.69 Billion | -10 Billion | 13.35 Billion | 20.68 Billion | 40.55 Billion | -7.02 Billion |
| Debt repayment | -119.22 Billion | -136.75 Billion | -98.4 Billion | -47.12 Billion | -83.88 Billion | -83.74 Billion |
| Dividends payments | -11.9 Billion | -9.35 Billion | -4.81 Billion | -7.65 Billion | -8.78 Billion | -8.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109.43 Billion | 136.1 Billion | 116.57 Billion | 75.46 Billion | 133.22 Billion | 85.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.89 Billion | 34.07 Billion | 59.8 Billion | 46.53 Billion | 25.77 Billion | 22.79 Billion |
| Cash at end of period | 16.67 Billion | 23.89 Billion | 34.07 Billion | 59.8 Billion | 46.53 Billion | 25.77 Billion |
| Capital Expenditure | -681.3 Million | -842.94 Million | -672.08 Million | -118.09 Million | -366.43 Million | -432.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.21 Billion | -10.18 Billion | -25.73 Billion | 13.27 Billion | 20.76 Billion | 2.97 Billion |
| Free Cash Flow | 11.49 Billion | -5.29 Billion | -42.15 Billion | -10.2 Billion | -21.36 Billion | 10.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407.84 Million | 2.25 Billion | 19.25 Billion | 8.22 Billion | 5.68 Billion | 1.78 Billion |
| Depreciation & Amortization | 266.29 Million | 240.33 Million | 1.09 Billion | 306.29 Million | 315.9 Million | 249.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.96 Billion | -6.46 Billion | -8.17 Billion | 28.35 Billion | 6.31 Billion | -10.39 Billion |
| Investing Cash Flow | 1.3 Billion | 1.82 Billion | 2.3 Billion | 776.77 Million | 687.15 Million | 401.98 Million |
| Investments in PPE | -111.86 Million | -109.54 Million | -681.3 Million | -357.98 Million | -71.21 Million | 668.12 Million |
| Acquisitions | 1.41 Billion | 1.93 Billion | 2.95 Billion | 1.11 Billion | 758.36 Million | -9.12 Billion |
| Investment purchases | - | - | -2.95 Billion | -2.95 Billion | - | - |
| Sales/Maturities of investments | 1.48 Billion | - | 2.95 Billion | 2.95 Billion | - | - |
| Other Investing Activities | -91.31 Million | 1.91 Billion | 30.98 Million | 20.03 Million | - | 8.85 Billion |
| Financing Cash Flow | -5.53 Billion | -341.12 Million | -21.69 Billion | -29.56 Billion | -13.83 Billion | 12.16 Billion |
| Debt repayment | -3.1 Billion | -199.6 Million | -119.22 Billion | -40.01 Billion | -26.87 Billion | -30.79 Billion |
| Dividends payments | -8.5 Billion | - | -11.9 Billion | - | - | -11.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.46 Billion | 131.88 Million | 109.43 Billion | 10.44 Billion | 13.04 Billion | 54.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.94 Billion | 16.67 Billion | 23.89 Billion | 8.57 Billion | 9.4 Billion | 5.2 Billion |
| Cash at end of period | 8.42 Billion | 13.94 Billion | 16.67 Billion | 16.67 Billion | 8.57 Billion | 9.4 Billion |
| Capital Expenditure | -111.86 Million | -109.54 Million | -681.3 Million | -357.98 Million | -71.21 Million | 668.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.52 Billion | -2.72 Billion | -7.21 Billion | 8.09 Billion | -826.63 Million | 4.2 Billion |
| Free Cash Flow | -1.4 Billion | -4.31 Billion | 11.49 Billion | 36.52 Billion | 12.24 Billion | -7.69 Billion |
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