Quiñenco S.A. (QUINENCO.SN)
CLP 3075.0
(1.75%)
CLP 3075.0
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 720.73 Billion | 591.36 Billion | 4210.79 Billion | 2573.96 Billion | 1337.26 Billion | -402.92 Billion |
| Net Income | 1244.11 Billion | 1411.07 Billion | 793.11 Billion | 463.22 Billion | 564.84 Billion | 515.11 Billion |
| Depreciation & Amortization | 94.06 Billion | 84.28 Billion | 78.48 Billion | 75.01 Billion | 73.09 Billion | 38.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -935.26 Billion | -1027.76 Billion | 2023.97 Billion | -584.04 Billion | -181.74 Billion | -2043.94 Billion |
| Other non-cash items | 317.81 Billion | 123.77 Billion | 1315.2 Billion | 2619.75 Billion | 881.07 Billion | 1087.89 Billion |
| Investing Cash Flow | 2999.01 Billion | 147.64 Billion | -3001.49 Billion | 109.84 Billion | -203.99 Billion | -25.25 Billion |
| Investments in PPE | -324.08 Billion | -203.34 Billion | -135.49 Billion | -129.08 Billion | -134.45 Billion | -101.99 Billion |
| Acquisitions | 265.58 Billion | 10.84 Billion | -201.89 Billion | -267.96 Billion | -279.63 Billion | -172.65 Billion |
| Investment purchases | 3147.27 Billion | -836.69 Billion | -2524.86 Billion | -1016.37 Billion | -2046.15 Billion | -1791.55 Billion |
| Sales/Maturities of investments | 257.61 Billion | 37.24 Billion | 606.94 Billion | 1189.56 Billion | 2041.3 Billion | 2112.1 Billion |
| Other Investing Activities | -347.36 Billion | 1139.59 Billion | -746.19 Billion | 333.68 Billion | 214.95 Billion | -71.15 Billion |
| Financing Cash Flow | -3363.4 Billion | -1897.04 Billion | -361.58 Billion | -432.45 Billion | 765.93 Billion | 546.23 Billion |
| Debt repayment | -3471.74 Billion | -2851.12 Billion | -1724.38 Billion | -378.45 Billion | -1808.35 Billion | -1894.84 Billion |
| Dividends payments | -2144.93 Billion | -1566.58 Billion | -753.86 Billion | -338.12 Billion | -284.74 Billion | -236.73 Billion |
| Common Stock Repurchased | -254.4 Million | - | -259.66 Million | -779.54 Million | - | -2.11 Billion |
| Common Stock Issuance | 2284.68 Billion | - | 2157.23 Billion | 100.74 Billion | - | - |
| Other Financing Activities | 2253.52 Billion | 2520.66 Billion | -44.47 Billion | 284.9 Billion | 2859.03 Billion | 2677.8 Billion |
| Accounts receivables | -1154.14 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -935.26 Billion | -1027.76 Billion | 1812.4 Billion | -584.04 Billion | -181.74 Billion | -2108.11 Billion |
| Cash at beginning of period | 6777.96 Billion | 7933.1 Billion | 6700.85 Billion | 4483.1 Billion | 2549.37 Billion | 2355.43 Billion |
| Cash at end of period | 7203.59 Billion | 6777.96 Billion | 7932.35 Billion | 6700.85 Billion | 4483.1 Billion | 2616 Billion |
| Capital Expenditure | -324.08 Billion | -203.34 Billion | -135.49 Billion | -129.08 Billion | -134.45 Billion | -101.99 Billion |
| Effect of forex changes on cash | 69.28 Billion | 2.89 Billion | 383.78 Billion | -62.3 Billion | 34.53 Billion | 142.52 Billion |
| Net cash flow / Change in cash | 425.62 Billion | -1155.13 Billion | 1231.49 Billion | 2217.75 Billion | 1933.73 Billion | 260.57 Billion |
| Free Cash Flow | 396.64 Billion | 388.02 Billion | 4075.29 Billion | 2444.88 Billion | 1202.8 Billion | -504.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326.43 Billion | 300.48 Billion | 385.99 Billion | 1244.11 Billion | 259.99 Billion | 332.15 Billion |
| Depreciation & Amortization | 24.8 Billion | 23.49 Billion | 25.16 Billion | 94.06 Billion | 22.61 Billion | 23.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267.7 Billion | 1439.32 Billion | -547.41 Billion | -935.26 Billion | 664.64 Billion | -1205.33 Billion |
| Other non-cash items | 181.19 Billion | 71.44 Billion | 193.26 Billion | 317.81 Billion | 564.95 Billion | -425.57 Billion |
| Investing Cash Flow | 2548.95 Billion | -1773.74 Billion | -868.57 Billion | 2999.01 Billion | 1673.26 Billion | 3453.24 Billion |
| Investments in PPE | -55.77 Billion | -41.86 Billion | -76.13 Billion | -324.08 Billion | -67.39 Billion | -138.94 Billion |
| Acquisitions | 2.29 Billion | -30.45 Billion | -27.37 Billion | 265.58 Billion | 3.18 Billion | 301.82 Billion |
| Investment purchases | - | -30.34 Billion | 44.6 Billion | 3147.27 Billion | 443.14 Billion | 763.88 Billion |
| Sales/Maturities of investments | 447.06 Billion | 573.92 Billion | -211.74 Billion | 257.61 Billion | 1340.29 Billion | 2100.26 Billion |
| Other Investing Activities | 1619.87 Billion | -2298.72 Billion | -597.92 Billion | -347.36 Billion | -45.96 Billion | 426.22 Billion |
| Financing Cash Flow | -1107.76 Billion | -432.05 Billion | -562.97 Billion | -3363.4 Billion | -598.27 Billion | -2112.57 Billion |
| Debt repayment | -199.61 Billion | -33.34 Billion | -1123.6 Billion | -3471.74 Billion | -907.39 Billion | -1085.26 Billion |
| Dividends payments | -846.43 Billion | -441.53 Billion | -138.21 Million | -2144.93 Billion | -549.01 Million | -1722.8 Billion |
| Common Stock Repurchased | - | - | - | -254.4 Million | -254.4 Million | - |
| Common Stock Issuance | - | - | - | 2284.68 Billion | 300.27 Billion | - |
| Other Financing Activities | 6.28 Billion | -7.82 Billion | 560.76 Billion | 2253.52 Billion | 9.65 Billion | 695.5 Billion |
| Accounts receivables | 904.19 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -267.7 Billion | 1439.32 Billion | -547.41 Billion | -935.26 Billion | 664.64 Billion | -1205.33 Billion |
| Cash at beginning of period | 7358.05 Billion | 7203.59 Billion | 8628.01 Billion | 6777.96 Billion | 5787.01 Billion | 5706.28 Billion |
| Cash at end of period | 5721.38 Billion | 7358.05 Billion | 7203.59 Billion | 7203.59 Billion | 8628.01 Billion | 5787.01 Billion |
| Capital Expenditure | -55.77 Billion | -41.86 Billion | -76.13 Billion | -324.08 Billion | -67.39 Billion | -138.94 Billion |
| Effect of forex changes on cash | -187.91 Billion | 344.62 Billion | -49.88 Billion | 69.28 Billion | 253.79 Billion | 15.24 Billion |
| Net cash flow / Change in cash | -1636.66 Billion | 154.46 Billion | -1424.42 Billion | 425.62 Billion | 2841 Billion | 80.72 Billion |
| Free Cash Flow | -2945.7 Billion | 1973.76 Billion | -19.11 Billion | 396.64 Billion | 1444.82 Billion | -1414.14 Billion |
PFSI
SNLAF
6160
ADBKF
CLW
SPNT-PB