SalfaCorp S.A. (SALFACORP.SN)
CLP 557.84
(-0.03%)
CLP 557.84
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 76.81 Billion | 72.16 Billion | 109.55 Billion | 52.73 Billion | 66.89 Billion |
| Net Income | 42.87 Billion | 35.63 Billion | 30.81 Billion | 13.74 Billion | 23.24 Billion |
| Depreciation & Amortization | 17.13 Billion | 15.28 Billion | 12.98 Billion | 10.54 Billion | 11.25 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 16.81 Billion | 21.24 Billion | 65.76 Billion | 28.44 Billion | 32.4 Billion |
| Investing Cash Flow | -47.73 Billion | -32.34 Billion | -63.76 Billion | -33.76 Billion | -27.89 Billion |
| Investments in PPE | -3.75 Billion | -7.24 Billion | -12.27 Billion | -6.87 Billion | -11.66 Billion |
| Acquisitions | -1.68 Billion | -1.09 Billion | -7.01 Billion | -1.76 Billion | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -32.41 Billion | -21.6 Billion | -53.27 Billion | -19.33 Billion | -16.23 Billion |
| Financing Cash Flow | -28.32 Billion | -38.43 Billion | -17.69 Billion | -11.68 Billion | -45.79 Billion |
| Debt repayment | -40.11 Billion | -21.36 Billion | -7.85 Billion | -2.72 Billion | -244.28 Billion |
| Dividends payments | -10.69 Billion | -9.24 Billion | -4.12 Billion | -6.97 Billion | -7.61 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 25.1 Billion | - | - | - | - |
| Other Financing Activities | -128.23 Million | -749.15 Million | 303.18 Million | 884.03 Million | 206.09 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 86.22 Billion | 94.07 Billion | 70.1 Billion | 69.78 Billion | 76.58 Billion |
| Cash at end of period | 76.28 Billion | 86.22 Billion | 94.07 Billion | 70.1 Billion | 69.78 Billion |
| Capital Expenditure | -3.75 Billion | -7.24 Billion | -12.27 Billion | -6.87 Billion | -11.66 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -9.93 Billion | -7.84 Billion | 23.97 Billion | 312.93 Million | -6.79 Billion |
| Free Cash Flow | 73.06 Billion | 64.92 Billion | 97.28 Billion | 45.86 Billion | 55.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 11.61 Billion | 42.87 Billion | 9.72 Billion | 11.55 Billion | 11.54 Billion |
| Depreciation & Amortization | - | 4.66 Billion | 17.13 Billion | 4.63 Billion | 4.46 Billion | 4.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -16.69 Billion | 16.81 Billion | 21.79 Billion | 5.11 Billion | 2.37 Billion |
| Investing Cash Flow | -2.14 Billion | -12.16 Billion | -47.73 Billion | -14.24 Billion | -8.94 Billion | -10.34 Billion |
| Investments in PPE | -234.3 Million | -1.12 Billion | -3.75 Billion | -299.75 Million | -927.61 Million | -901.65 Million |
| Acquisitions | -373.48 Million | -1.06 Billion | -1.68 Billion | -736.86 Million | -412.22 Million | -408.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.66 Billion | -4.93 Billion | -32.41 Billion | -6.87 Billion | -7.03 Billion | -4.95 Billion |
| Financing Cash Flow | 21.06 Billion | -17.2 Billion | -28.32 Billion | -16.15 Billion | -16.73 Billion | -15.79 Billion |
| Debt repayment | -24.74 Billion | -13.88 Billion | -40.11 Billion | -37.88 Billion | -11.78 Billion | -13.18 Billion |
| Dividends payments | - | - | -10.69 Billion | - | - | -10.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.1 Billion | - | - | - |
| Other Financing Activities | -3.67 Billion | 172.42 Billion | -128.23 Million | 186.25 Billion | 191.18 Billion | 168.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.49 Billion | 76.28 Billion | 86.22 Billion | 70.53 Billion | 75.07 Billion | 93.81 Billion |
| Cash at end of period | 58.55 Billion | 46.49 Billion | 76.28 Billion | 76.28 Billion | 70.53 Billion | 75.07 Billion |
| Capital Expenditure | -234.3 Million | -1.12 Billion | -3.75 Billion | -299.75 Million | -927.61 Million | -901.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.06 Billion | -29.78 Billion | -9.93 Billion | 5.74 Billion | -4.54 Billion | -18.74 Billion |
| Free Cash Flow | -234.3 Million | -1.54 Billion | 73.06 Billion | 35.84 Billion | 20.2 Billion | 17.19 Billion |
CRH
RATNAVEER
ALTHX
SGHC
IRMENERGY
8363