Grupo Security S.A. (SECURITY.SN)
CLP 245.89
(0.3%)
CLP 245.89
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.74 Billion | -634.94 Billion | -936.11 Billion | -1136.52 Billion | 275.8 Billion |
| Net Income | 196.56 Billion | 145.68 Billion | 90.47 Billion | 65.14 Billion | 81.15 Billion |
| Depreciation & Amortization | 8.99 Billion | 10.36 Billion | 8.58 Billion | 11.74 Billion | 19.78 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -179.8 Billion | -790.99 Billion | -1035.16 Billion | -1213.41 Billion | 174.86 Billion |
| Investing Cash Flow | -41.04 Billion | -21.26 Billion | -12.38 Billion | -8.21 Billion | -4.09 Billion |
| Investments in PPE | -47.93 Billion | -20.37 Billion | -9.79 Billion | -8.54 Billion | -5.11 Billion |
| Acquisitions | 372.81 Million | - | - | - | - |
| Investment purchases | -5.63 Billion | -1.02 Billion | - | - | - |
| Sales/Maturities of investments | 3.4 Billion | - | - | - | - |
| Other Investing Activities | 8.83 Billion | -1.02 Billion | -3.52 Billion | -264.54 Million | 1.01 Billion |
| Financing Cash Flow | 17.05 Billion | 294.54 Billion | 1189.43 Billion | 930.18 Billion | 62.49 Billion |
| Debt repayment | -102.97 Billion | -377.49 Billion | -1243.07 Billion | -933.7 Billion | -126.91 Billion |
| Dividends payments | -76.31 Billion | -60.08 Billion | -43.71 Billion | -40.9 Billion | -45.55 Billion |
| Common Stock Repurchased | - | -2.01 Billion | -3.72 Billion | - | - |
| Common Stock Issuance | - | - | 7.23 Million | 55.56 Billion | 7.59 Million |
| Other Financing Activities | 454.21 Million | 4.76 Million | 41.35 Million | 42.76 Million | 234.95 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 536.62 Billion | 934.85 Billion | 597.49 Billion | 830.97 Billion | 472.88 Billion |
| Cash at end of period | 499.77 Billion | 536.62 Billion | 934.85 Billion | 597.49 Billion | 830.97 Billion |
| Capital Expenditure | -47.93 Billion | -20.37 Billion | -9.79 Billion | -8.54 Billion | -5.11 Billion |
| Effect of forex changes on cash | -38.61 Billion | -36.55 Billion | 96.41 Billion | -18.91 Billion | 23.88 Billion |
| Net cash flow / Change in cash | -36.85 Billion | -398.22 Billion | 337.35 Billion | -233.47 Billion | 358.08 Billion |
| Free Cash Flow | -22.18 Billion | -655.32 Billion | -945.9 Billion | -1145.07 Billion | 270.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.07 Billion | 45.29 Billion | 46.09 Billion | 196.56 Billion | 54.95 Billion | 53.16 Billion |
| Depreciation & Amortization | 8.06 Billion | 2.07 Billion | 4.06 Billion | 8.99 Billion | 271.25 Million | 2.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1249.98 Billion | 65 Billion | -118.73 Billion | -179.8 Billion | 145.15 Billion | -143.05 Billion |
| Investing Cash Flow | -7.46 Billion | -11.03 Billion | -11.94 Billion | -41.04 Billion | -12.42 Billion | -5.88 Billion |
| Investments in PPE | -8.33 Billion | -10.17 Billion | -18.81 Billion | -47.93 Billion | -12.44 Billion | -6.04 Billion |
| Acquisitions | - | - | - | 372.81 Million | - | - |
| Investment purchases | - | -66 Thousand | - | -5.63 Billion | - | - |
| Sales/Maturities of investments | - | 259 Thousand | - | 3.4 Billion | - | - |
| Other Investing Activities | -8.33 Billion | -867.39 Million | -11.3 Billion | 8.83 Billion | -11.73 Billion | 168.98 Million |
| Financing Cash Flow | -1218.96 Billion | -34.57 Billion | -81.92 Billion | 17.05 Billion | -127.69 Billion | 129.79 Billion |
| Debt repayment | -1134.06 Billion | -27.28 Billion | -47.68 Billion | -102.97 Billion | -131.38 Billion | -184.52 Billion |
| Dividends payments | -74.22 Billion | - | -34.37 Billion | -76.31 Billion | -11.58 Million | -41.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 929.75 Million | 3.46 Billion | -3.95 Billion | 454.21 Million | 5.51 Billion | -4.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 612.92 Billion | 499.77 Billion | 707.78 Billion | 536.62 Billion | 625.52 Billion | 576.52 Billion |
| Cash at end of period | 660.04 Billion | 612.92 Billion | 499.77 Billion | 499.77 Billion | 707.78 Billion | 625.52 Billion |
| Capital Expenditure | -8.33 Billion | -10.17 Billion | -18.81 Billion | -47.93 Billion | -12.44 Billion | -6.04 Billion |
| Effect of forex changes on cash | -24.58 Billion | 46.39 Billion | -45.56 Billion | -38.61 Billion | 21.99 Billion | 12.72 Billion |
| Net cash flow / Change in cash | 47.11 Billion | 113.15 Billion | -208.01 Billion | -36.85 Billion | 82.25 Billion | 49 Billion |
| Free Cash Flow | 1289.79 Billion | 102.19 Billion | -87.38 Billion | -22.18 Billion | 187.93 Billion | -93.68 Billion |
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