Sociedad Matriz SAAM S.A. (SMSAAM.SN)
CLP 101.1
(-0.13%)
CLP 101.1
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.47 Million | 96.56 Million | 172.68 Million | 170.15 Million | 148.01 Million | 116.97 Million |
| Net Income | 500.92 Million | 48.17 Million | 78.6 Million | 66.71 Million | 57.78 Million | 49.6 Million |
| Depreciation & Amortization | 94.64 Million | 82.27 Million | 75.65 Million | 100.96 Million | 78.33 Million | 68.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -474.08 Million | -33.88 Million | 18.43 Million | 2.47 Million | 11.89 Million | -1.53 Million |
| Investing Cash Flow | 819.65 Million | -180.28 Million | -53.53 Million | -67.49 Million | -210.33 Million | -14.7 Million |
| Investments in PPE | -176.37 Million | -65.08 Million | -55.09 Million | -61.6 Million | -54.15 Million | -56.64 Million |
| Acquisitions | -11.88 Million | -32.61 Million | -18.78 Million | -13.95 Million | -175.76 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Billion | -82.57 Million | 20.35 Million | 8.06 Million | 19.59 Million | 41.94 Million |
| Financing Cash Flow | -216.49 Million | -92.81 Million | -112.15 Million | -15.23 Million | 51.23 Million | -80.63 Million |
| Debt repayment | -301.89 Million | -71.24 Million | -118.02 Million | -63.81 Million | -47.8 Million | -47.35 Million |
| Dividends payments | -48.21 Million | -47.68 Million | -57.54 Million | -39.89 Million | -36.05 Million | -43.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133.6 Million | 26.11 Million | 57.6 Million | 88.47 Million | 135.09 Million | 10.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 141.96 Million | 323.96 Million | 317.65 Million | 229.57 Million | 241.41 Million | 222.06 Million |
| Cash at end of period | 865.11 Million | 141.96 Million | 323.96 Million | 317.65 Million | 229.57 Million | 241.41 Million |
| Capital Expenditure | -176.37 Million | -65.08 Million | -55.09 Million | -61.6 Million | -54.15 Million | -56.64 Million |
| Effect of forex changes on cash | -1.48 Million | -5.46 Million | -686 Thousand | 653 Thousand | -754 Thousand | -2.28 Million |
| Net cash flow / Change in cash | 723.15 Million | -181.99 Million | 6.31 Million | 88.07 Million | -11.84 Million | 19.35 Million |
| Free Cash Flow | -54.9 Million | 31.47 Million | 117.58 Million | 108.54 Million | 93.85 Million | 60.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.01 Million | 22.02 Million | 14.47 Million | 500.92 Million | 452.91 Million | 15.89 Million |
| Depreciation & Amortization | -25.21 Million | 25.21 Million | 25.02 Million | 94.64 Million | -44.69 Million | 23.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -64.92 Million | 3.36 Million | 9.35 Million | -474.08 Million | -371.76 Million | -15.46 Million |
| Investing Cash Flow | -18.08 Million | -941 Thousand | -24.26 Million | 819.65 Million | 964.26 Million | -113.22 Million |
| Investments in PPE | -19.74 Million | -13.97 Million | -16.13 Million | -176.37 Million | -25.34 Million | -126.27 Million |
| Acquisitions | - | -105 Thousand | -11.88 Million | -11.88 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 95 Thousand | 13.13 Million | 3.75 Million | 1 Billion | 989.61 Million | 13.05 Million |
| Financing Cash Flow | -150.09 Million | -135.21 Million | -67 Million | -216.49 Million | -222.09 Million | -75.26 Million |
| Debt repayment | -10.62 Million | -6.65 Million | -60.37 Million | -301.89 Million | -211.54 Million | -19.51 Million |
| Dividends payments | -123.84 Million | -124.68 Million | -71 Thousand | -48.21 Million | - | -48.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | -630 Thousand | -6.56 Million | 133.6 Million | -10.55 Million | -55.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 753.26 Million | 865.11 Million | 906.62 Million | 141.96 Million | 130.13 Million | 294.33 Million |
| Cash at end of period | 502.74 Million | 753.26 Million | 865.11 Million | 865.11 Million | 906.62 Million | 130.13 Million |
| Capital Expenditure | -19.74 Million | -13.97 Million | -16.13 Million | -176.37 Million | -25.34 Million | -126.27 Million |
| Effect of forex changes on cash | -1.22 Million | -1.08 Million | 915 Thousand | -1.48 Million | -2.14 Million | 313 Thousand |
| Net cash flow / Change in cash | -250.52 Million | -111.84 Million | -41.51 Million | 723.15 Million | 776.48 Million | -164.19 Million |
| Free Cash Flow | -100.87 Million | 11.41 Million | 32.71 Million | -54.9 Million | 11.11 Million | -102.29 Million |
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