SMU S.A. (SMU.SN)
CLP 171.21
(1.31%)
CLP 171.21
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.2 Billion | 219.49 Billion | 190.32 Billion | 128.79 Billion | 93.74 Billion | 72.32 Billion |
| Net Income | 88.78 Billion | 131.55 Billion | 69.86 Billion | 25.82 Billion | 34.58 Billion | 33.21 Billion |
| Depreciation & Amortization | 100.69 Billion | 91.56 Billion | 79.82 Billion | 82.77 Billion | 86.22 Billion | 49.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 42.72 Billion | -3.62 Billion | 40.63 Billion | 20.19 Billion | -27.07 Billion | 89.06 Billion |
| Investing Cash Flow | -90.24 Billion | -11.88 Billion | -47.19 Billion | -40.89 Billion | -54.74 Billion | -10.88 Billion |
| Investments in PPE | -94.6 Billion | -56.87 Billion | -46.7 Billion | -32.13 Billion | -41.05 Billion | -45.77 Billion |
| Acquisitions | 1.13 Billion | 49.09 Billion | 329.91 Million | -795.38 Million | -6.89 Billion | 35.47 Billion |
| Investment purchases | 1.86 Billion | -3.22 Billion | - | - | - | - |
| Sales/Maturities of investments | 3.22 Billion | 10.62 Billion | - | - | - | - |
| Other Investing Activities | -1.86 Billion | -11.5 Billion | -817.51 Million | -7.96 Billion | -6.78 Billion | -591.3 Million |
| Financing Cash Flow | -161.26 Billion | -247.96 Billion | -276.57 Billion | 10.28 Billion | -122.11 Billion | -141.15 Billion |
| Debt repayment | -39.54 Billion | -78.4 Billion | -120.59 Billion | -74.53 Billion | -136.29 Billion | -242.27 Billion |
| Dividends payments | -62.61 Billion | -97.36 Billion | -57.41 Billion | -25.96 Billion | -9.87 Billion | - |
| Common Stock Repurchased | - | -833.35 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 74 Billion |
| Other Financing Activities | -59.11 Billion | -71.36 Billion | -98.55 Billion | 110.77 Billion | 24.06 Billion | 27.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 124.53 Billion | 113.79 Billion | 197.71 Billion | 50.81 Billion | 82.64 Billion | 110.54 Billion |
| Cash at end of period | 105.21 Billion | 124.53 Billion | 113.79 Billion | 197.71 Billion | 50.81 Billion | 82.64 Billion |
| Capital Expenditure | -94.6 Billion | -56.87 Billion | -46.7 Billion | -32.13 Billion | -41.05 Billion | -45.77 Billion |
| Effect of forex changes on cash | - | 51.09 Billion | 49.51 Billion | 48.72 Billion | 51.27 Billion | - |
| Net cash flow / Change in cash | -19.31 Billion | 10.73 Billion | -83.92 Billion | 146.9 Billion | -31.83 Billion | -27.89 Billion |
| Free Cash Flow | 137.6 Billion | 162.61 Billion | 143.61 Billion | 96.65 Billion | 52.68 Billion | 26.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.6 Billion | 19.11 Billion | 88.78 Billion | 36.55 Billion | 11.23 Billion | 18.78 Billion |
| Depreciation & Amortization | 26.46 Billion | 26.36 Billion | 100.69 Billion | 26.08 Billion | 25.79 Billion | 24.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 27.95 Billion | 98 Billion | 42.72 Billion | 3.69 Billion | 24.24 Billion | 768.19 Million |
| Investing Cash Flow | -34.16 Billion | -13.4 Billion | -90.24 Billion | -27.45 Billion | -39.63 Billion | -11.41 Billion |
| Investments in PPE | -31.36 Billion | -13.34 Billion | -94.6 Billion | -27.54 Billion | -40.01 Billion | -15.47 Billion |
| Acquisitions | 74 Thousand | -113.05 Million | 1.13 Billion | 93.32 Million | 376.11 Million | 615.53 Million |
| Investment purchases | -2.8 Billion | - | 1.86 Billion | - | - | 75.25 Million |
| Sales/Maturities of investments | - | - | 3.22 Billion | - | - | 3.22 Billion |
| Other Investing Activities | -6.39 Billion | -2.63 Billion | -1.86 Billion | 1.00 | -387.09 Million | 150 Million |
| Financing Cash Flow | -26.45 Billion | -14.93 Billion | -161.26 Billion | -49.13 Billion | -7.31 Billion | -94.75 Billion |
| Debt repayment | -30.48 Billion | -13.77 Billion | -39.54 Billion | -25.02 Billion | -22.14 Billion | -24.24 Billion |
| Dividends payments | -41.74 Billion | -13.45 Billion | -62.61 Billion | -8.42 Billion | -14.08 Billion | -40.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.18 Billion | -13.45 Billion | -59.11 Billion | -15.68 Billion | 28.91 Billion | -30.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 181.09 Billion | 105.21 Billion | 124.53 Billion | 115.46 Billion | 89.4 Billion | 136.12 Billion |
| Cash at end of period | 128.57 Billion | 181.09 Billion | 105.21 Billion | 105.21 Billion | 115.46 Billion | 89.4 Billion |
| Capital Expenditure | -31.36 Billion | -13.34 Billion | -94.6 Billion | -27.54 Billion | -40.01 Billion | -15.47 Billion |
| Effect of forex changes on cash | - | - | - | - | 11.74 Billion | 15.12 Billion |
| Net cash flow / Change in cash | -52.52 Billion | 75.87 Billion | -19.31 Billion | -10.25 Billion | 26.06 Billion | -46.72 Billion |
| Free Cash Flow | -23.27 Billion | 77.41 Billion | 137.6 Billion | 38.79 Billion | 21.25 Billion | 28.85 Billion |
AMIGY
1355
035900
5803
0QU6
ANURAS