Sigdo Koppers S.A. (SK.SN)
CLP 1012.1
(-2.57%)
CLP 1012.1
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 411.55 Million | 140.87 Million | 246.75 Million | 433.12 Million | 245.34 Million | 161.99 Million |
| Net Income | 116.02 Million | 217.36 Million | 160.29 Million | 73.28 Million | 103.38 Million | 86.1 Million |
| Depreciation & Amortization | 149.48 Million | 133.13 Million | 120.8 Million | 106.42 Million | 108.97 Million | 110.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 146.03 Million | -209.61 Million | -34.33 Million | 253.42 Million | 32.98 Million | -19.33 Million |
| Investing Cash Flow | -320.09 Million | -175.26 Million | -176.18 Million | -151.54 Million | -182.18 Million | -132.03 Million |
| Investments in PPE | -236.94 Million | -168.29 Million | -143.07 Million | -121.7 Million | -163.93 Million | -113.54 Million |
| Acquisitions | -117.29 Million | -2000.00 | -37.95 Million | -45.85 Million | -3.78 Million | -33.09 Million |
| Investment purchases | - | -3.26 Million | -954 Thousand | -695 Thousand | -676 Thousand | -4.13 Million |
| Sales/Maturities of investments | - | 1.82 Million | 767 Thousand | 762 Thousand | 1.61 Million | 2.67 Million |
| Other Investing Activities | 34.14 Million | -5.53 Million | 5.03 Million | 15.94 Million | -15.39 Million | 16.06 Million |
| Financing Cash Flow | -57.63 Million | 91.38 Million | -213.72 Million | -71.78 Million | -39.04 Million | -42.25 Million |
| Debt repayment | -1.33 Billion | -808.75 Million | -613.37 Million | -452.81 Million | -739.76 Million | -609.71 Million |
| Dividends payments | -138.7 Million | -112.48 Million | -112.69 Million | -56.18 Million | -83.65 Million | -64.91 Million |
| Common Stock Repurchased | -3.51 Million | -2.71 Million | -1.66 Million | - | 738.63 Million | - |
| Common Stock Issuance | 2.79 Million | 224 Thousand | 1.24 Million | 244 Thousand | 4.96 Million | - |
| Other Financing Activities | 1.42 Billion | 1.01 Billion | 514.01 Million | 437.22 Million | 40.77 Million | 632.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 388.56 Million | 341.61 Million | 503.74 Million | 288.78 Million | 267.08 Million | 288.07 Million |
| Cash at end of period | 425.96 Million | 388.56 Million | 341.61 Million | 503.74 Million | 288.78 Million | 267.08 Million |
| Capital Expenditure | -236.94 Million | -168.29 Million | -143.07 Million | -121.7 Million | -163.93 Million | -113.54 Million |
| Effect of forex changes on cash | 3.57 Million | -10.04 Million | -18.99 Million | 5.16 Million | -2.41 Million | -8.68 Million |
| Net cash flow / Change in cash | 37.4 Million | 46.95 Million | -162.13 Million | 214.96 Million | 21.7 Million | -20.98 Million |
| Free Cash Flow | 174.6 Million | -27.41 Million | 103.68 Million | 311.41 Million | 81.4 Million | 48.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 20.84 Million | 1.96 Million | 116.02 Million | 34.17 Million | 32.4 Million |
| Depreciation & Amortization | - | 36.32 Million | 149.48 Million | 149.48 Million | -71.12 Million | 36.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 88.5 Million | -45.8 Million | 146.03 Million | 104.63 Million | 75.52 Million |
| Investing Cash Flow | -33.87 Million | -44.32 Million | -85.51 Million | -320.09 Million | -69.53 Million | -51 Million |
| Investments in PPE | -36.6 Million | -45.65 Million | -86.48 Million | -236.94 Million | -50.73 Million | -53.45 Million |
| Acquisitions | - | - | -117.29 Million | -117.29 Million | -47.49 Million | -739 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 467 Thousand | 1.06 Million | 118.25 Million | 34.14 Million | 28.69 Million | 3.19 Million |
| Financing Cash Flow | -113.08 Million | -102.74 Million | 7.2 Million | -57.63 Million | 66.64 Million | -83.14 Million |
| Debt repayment | -37.3 Million | -62.86 Million | -274.49 Million | -1.33 Billion | -329.14 Million | -304.58 Million |
| Dividends payments | -50.03 Million | -3.99 Million | -22.69 Million | -138.7 Million | -19.98 Million | -92.7 Million |
| Common Stock Repurchased | - | - | 305.74 Million | -3.51 Million | 413.2 Million | 316.69 Million |
| Common Stock Issuance | 768 Thousand | 751 Thousand | 1.06 Million | 2.79 Million | -5.61 Million | 53 Thousand |
| Other Financing Activities | 1.34 Million | -2.82 Million | -2.41 Million | 1.42 Billion | 8.18 Million | -2.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 411.52 Million | 425.96 Million | 395.42 Million | 388.56 Million | 334.4 Million | 322.09 Million |
| Cash at end of period | 350.14 Million | 411.52 Million | 425.96 Million | 425.96 Million | 395.42 Million | 334.4 Million |
| Capital Expenditure | -36.6 Million | -45.65 Million | -86.48 Million | -236.94 Million | -50.73 Million | -53.45 Million |
| Effect of forex changes on cash | 626 Thousand | -13.04 Million | 3.21 Million | 3.57 Million | -3.78 Million | 2.38 Million |
| Net cash flow / Change in cash | -61.38 Million | -14.44 Million | 30.54 Million | 37.4 Million | 61.02 Million | 12.3 Million |
| Free Cash Flow | -36.6 Million | 100 Million | 19.16 Million | 174.6 Million | 16.96 Million | 90.61 Million |
2256
5205
EQS
MCHVY
2422
AJISF