Sonda S.A. (SONDA.SN)
CLP 355.51
(1.11%)
CLP 355.51
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.69 Billion | 51.69 Billion | 86.19 Billion | 121.68 Billion | 50.86 Billion | 39.65 Billion |
| Net Income | 38.15 Billion | 35.5 Billion | 34.86 Billion | 459.59 Million | 23.1 Billion | 10.68 Billion |
| Depreciation & Amortization | 44.22 Billion | 44.63 Billion | 38.98 Billion | 38.77 Billion | 39.72 Billion | 35.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 48.77 Billion | 60.82 Billion | 12.34 Billion | 82.45 Billion | -11.97 Billion | -10.68 Billion |
| Investing Cash Flow | -33.7 Billion | -47.65 Billion | -28.17 Billion | -42.72 Billion | -35.25 Billion | -2.77 Billion |
| Investments in PPE | -42.63 Billion | -32.96 Billion | -33.82 Billion | -48.39 Billion | -65.28 Billion | -28.01 Billion |
| Acquisitions | -247.88 Million | -24.11 Billion | -9.76 Billion | 2.77 Billion | 29.86 Billion | 25.76 Billion |
| Investment purchases | -1.61 Billion | -533.65 Million | -803.51 Million | -1.86 Billion | -1.86 Billion | -1.59 Billion |
| Sales/Maturities of investments | 1.87 Billion | 762.98 Million | 1.26 Billion | 2.04 Billion | 1.89 Billion | 992.86 Million |
| Other Investing Activities | 8.92 Billion | 9.18 Billion | 14.94 Billion | 2.71 Billion | 132.73 Million | 91.34 Million |
| Financing Cash Flow | -25.54 Billion | -31.29 Billion | -83.85 Billion | -21.31 Billion | 70.64 Billion | -29.77 Billion |
| Debt repayment | -24 Billion | -1.96 Billion | -64.24 Billion | -23.39 Billion | -105.64 Billion | -40.3 Billion |
| Dividends payments | -22.2 Billion | -7.74 Billion | -27.56 Billion | -7.42 Billion | -11.08 Billion | -28.4 Billion |
| Common Stock Repurchased | - | -17.72 Billion | -4.11 Billion | -3.93 Billion | -36.3 Billion | - |
| Common Stock Issuance | 2.03 Billion | 370.4 Million | - | - | 127.29 Billion | 1 Million |
| Other Financing Activities | -6.63 Billion | -4.22 Billion | 7.96 Billion | 9.51 Billion | 96.37 Billion | 38.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 148.05 Billion | 176.93 Billion | 188.5 Billion | 138.73 Billion | 49.39 Billion | 40.84 Billion |
| Cash at end of period | 134.99 Billion | 148.05 Billion | 176.57 Billion | 188.5 Billion | 138.73 Billion | 49.39 Billion |
| Capital Expenditure | -42.63 Billion | -32.96 Billion | -33.82 Billion | -48.39 Billion | -65.28 Billion | -28.01 Billion |
| Effect of forex changes on cash | 2.88 Billion | -1.52 Billion | 13.89 Billion | -7.96 Billion | 3.09 Billion | 1.43 Billion |
| Net cash flow / Change in cash | -13.05 Billion | -28.88 Billion | -11.93 Billion | 49.77 Billion | 89.34 Billion | 8.54 Billion |
| Free Cash Flow | 61.95 Million | 18.73 Billion | 52.37 Billion | 73.28 Billion | -14.42 Billion | 11.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.15 Billion | 2.46 Billion | 4.37 Billion | 15.81 Billion | 38.15 Billion | 5.94 Billion |
| Depreciation & Amortization | 13.01 Billion | 13.54 Billion | 12.51 Billion | 11.57 Billion | 44.22 Billion | 11.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 25.57 Billion | 37.1 Billion | -18.56 Billion | 15.42 Billion | 48.77 Billion | -184.69 Million |
| Investing Cash Flow | -12.26 Billion | -10.38 Billion | -8.32 Billion | -11.27 Billion | -33.7 Billion | -5.92 Billion |
| Investments in PPE | -12.25 Billion | -10.08 Billion | -8.35 Billion | -11.38 Billion | -42.63 Billion | -9.07 Billion |
| Acquisitions | -2.38 Billion | - | - | 2.24 Million | -247.88 Million | 1.32 Billion |
| Investment purchases | - | - | - | - | -1.61 Billion | -813.4 Million |
| Sales/Maturities of investments | - | - | - | -44.33 Million | 1.87 Billion | 1.66 Billion |
| Other Investing Activities | 1.28 Billion | -264.48 Million | 37.96 Million | 153.2 Million | 8.92 Billion | 962.3 Million |
| Financing Cash Flow | -20.32 Billion | -3.57 Billion | -787.81 Million | 25.99 Billion | -25.54 Billion | -20.12 Billion |
| Debt repayment | -17.11 Billion | -8.39 Billion | -8.95 Billion | -34.35 Billion | -24 Billion | -31.98 Billion |
| Dividends payments | -2.05 Billion | -11.1 Billion | - | -2.01 Billion | -22.2 Billion | -8.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.03 Billion | 2.03 Billion | - |
| Other Financing Activities | -1.15 Billion | 22.82 Billion | -3.03 Billion | -1.79 Billion | -6.63 Billion | 20.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 114.75 Billion | 108.03 Billion | 134.99 Billion | 100.01 Billion | 148.05 Billion | 102.52 Billion |
| Cash at end of period | 127.31 Billion | 115.43 Billion | 108.03 Billion | 134.99 Billion | 134.99 Billion | 98.22 Billion |
| Capital Expenditure | -12.25 Billion | -10.08 Billion | -8.35 Billion | -11.38 Billion | -42.63 Billion | -9.07 Billion |
| Effect of forex changes on cash | -4.29 Billion | -4.87 Billion | 9.23 Billion | 1.52 Billion | 2.88 Billion | 4.31 Billion |
| Net cash flow / Change in cash | 12.55 Billion | 7.39 Billion | -26.96 Billion | 34.98 Billion | -13.05 Billion | -4.29 Billion |
| Free Cash Flow | 34.47 Billion | 15.94 Billion | -35.05 Billion | 8.27 Billion | 61.95 Million | 8.36 Billion |
BTVRF
CCA
012610
EXSR
AMDIND
CPHCAP-PREF32