Compañía Sud Americana de Vapores S.A. (VAPORES.SN)
CLP 53.9
(2.18%)
CLP 53.9
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -708.97 Thousand | -29.57 Thousand | -19.02 Thousand | -7278.00 | 27.36 Thousand |
| Net Income | 258.09 Thousand | 5.56 Million | 3.21 Million | 222.14 Thousand | 124.61 Thousand |
| Depreciation & Amortization | 506.00 | 414.00 | 127.00 | 132.00 | 30.49 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -967.57 Thousand | -5.59 Million | -3.22 Million | -229.55 Thousand | -127.74 Thousand |
| Investing Cash Flow | 3.24 Billion | 1.46 Billion | 218.97 Million | -261.33 Million | -109.54 Thousand |
| Investments in PPE | -30 Thousand | -1.42 Million | -8000.00 | -1000.00 | -16.00 |
| Acquisitions | - | - | - | -329.07 Million | -120.33 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -429.1 Million | -524.8 Million | 218.98 Thousand | -261.33 Thousand | -109.52 Thousand |
| Financing Cash Flow | -2.33 Billion | -1.33 Billion | -260.48 Million | 298.06 Million | 111.47 Thousand |
| Debt repayment | -677.69 Million | -59.3 Million | -369.18 Million | -20 Million | -57.23 Thousand |
| Dividends payments | -1.64 Billion | -1.37 Billion | -618.66 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 349.07 Million | - |
| Other Financing Activities | -71 Thousand | -4.57 Million | -1.55 Million | -1.43 Million | 54.24 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 97.19 Million | 23.68 Million | 81.66 Million | 53.61 Million | 24.33 Thousand |
| Cash at end of period | 278.3 Million | 97.19 Million | 23.68 Million | 81.66 Million | 53.61 Thousand |
| Capital Expenditure | -30 Thousand | -1.42 Million | -8000.00 | -1000.00 | -16.00 |
| Effect of forex changes on cash | -22.58 Million | -31.52 Million | 2.55 Million | -1.4 Million | -8.00 |
| Net cash flow / Change in cash | 181.1 Million | 73.5 Million | -57.98 Million | 28.04 Million | 29.28 Thousand |
| Free Cash Flow | -738.97 Thousand | -1.45 Million | -27.02 Thousand | -8278.00 | 27.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.76 Thousand | -159.1 Million | 258.09 Thousand | 1.1 Million | -90.49 Million | -250.48 Million |
| Depreciation & Amortization | 146.00 | 83 Thousand | 506.00 | 139 Thousand | 91 Thousand | 129 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -138.15 Thousand | -111.79 Million | -967.57 Thousand | -21.31 Million | -70.85 Million | -268.22 Million |
| Investing Cash Flow | 394.25 Million | 956.39 Million | 3.24 Billion | 5.47 Million | 539.89 Million | 2.7 Billion |
| Investments in PPE | - | -3000.00 | -30 Thousand | - | -10 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -138.5 Million | 951.72 Million | -429.1 Million | 5.47 Million | 539.9 Million | 2.7 Billion |
| Financing Cash Flow | -1.15 Billion | -72 Thousand | -2.33 Billion | -103.42 Million | -101.38 Million | -2.12 Billion |
| Debt repayment | -74.00 | -72 Thousand | -677.69 Million | -100 Million | -100 Million | -472.69 Million |
| Dividends payments | -1.15 Million | - | -1.64 Billion | - | - | -1.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Billion | - | -71 Thousand | -3.34 Million | -1.3 Million | 60.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 963.13 Million | 278.3 Million | 97.19 Million | 395.33 Million | 121.93 Million | 84.04 Million |
| Cash at end of period | 96.89 Million | 963.13 Million | 278.3 Million | 278.3 Million | 395.33 Million | 121.93 Million |
| Capital Expenditure | - | -3000.00 | -30 Thousand | - | -10 Thousand | - |
| Effect of forex changes on cash | 2.98 Million | -677 Thousand | -22.58 Million | 995 Thousand | -3.86 Million | -19.98 Million |
| Net cash flow / Change in cash | -866.24 Million | 684.82 Million | 181.1 Million | -117.02 Million | 273.39 Million | 37.89 Million |
| Free Cash Flow | -109.24 Thousand | -270.81 Million | -738.97 Thousand | -20.07 Million | -161.26 Million | -518.58 Million |
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