B
Besalco SA
SGO:BESALCO
Besalco SA
SGO:BESALCO
Price:
578
CLP
-0.08%
Market Cap:
333B
CLP
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BESALCO Alert
Besalco SA
578
-0.44 (-0.08%)
| 52 Week Range |
397.16
585
|
| Price Target |
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Besalco SA
Cash Flow Statement
Cash Flow Statement
Besalco SA
Besalco SA
Currency: CLP
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(14 745)
|
(11 027)
|
(6 782)
|
(5 456)
|
(1 788)
|
(2 026)
|
(7 165)
|
(5 349)
|
(4 738)
|
(5 205)
|
(6 892)
|
(8 273)
|
(7 193)
|
(8 877)
|
(7 911)
|
(6 118)
|
(7 430)
|
(6 285)
|
(2 952)
|
(3 947)
|
(3 201)
|
(1 629)
|
(3 150)
|
(2 263)
|
(2 882)
|
(3 046)
|
(4 686)
|
(3 623)
|
(6 533)
|
(7 230)
|
(8 310)
|
(9 436)
|
(9 523)
|
(9 618)
|
(9 704)
|
(9 280)
|
(17 039)
|
(16 567)
|
(16 833)
|
(19 134)
|
(19 812)
|
|
| Cash Interest Paid |
(5 000)
|
(4 445)
|
(5 393)
|
(5 964)
|
(6 591)
|
(7 020)
|
(6 360)
|
(6 675)
|
(8 387)
|
(8 468)
|
(8 874)
|
(10 174)
|
(7 393)
|
(5 498)
|
(4 860)
|
(3 957)
|
(3 493)
|
(5 730)
|
(3 338)
|
(3 353)
|
(2 926)
|
(1 878)
|
(3 456)
|
(1 949)
|
(2 552)
|
(2 597)
|
(2 133)
|
(2 159)
|
(1 916)
|
(2 863)
|
(4 960)
|
(4 984)
|
(5 057)
|
(4 273)
|
(2 164)
|
(2 623)
|
(6 431)
|
(4 689)
|
(7 949)
|
(8 153)
|
(5 957)
|
|
| Change in Working Capital |
(144 817)
|
(138 227)
|
(135 720)
|
(128 831)
|
(122 175)
|
(113 931)
|
(122 103)
|
(123 026)
|
(119 294)
|
(119 337)
|
(112 691)
|
(114 724)
|
(123 254)
|
(113 203)
|
(117 217)
|
(116 087)
|
(118 002)
|
(133 075)
|
(145 049)
|
(144 972)
|
(154 671)
|
(154 721)
|
(137 427)
|
(138 263)
|
(120 451)
|
(113 394)
|
(122 965)
|
(124 557)
|
(145 029)
|
(164 771)
|
(171 126)
|
(191 781)
|
(171 459)
|
(201 968)
|
(217 177)
|
(209 396)
|
(237 389)
|
(217 629)
|
(613 981)
|
(630 109)
|
(640 637)
|
|
| Cash from Operating Activities |
(72 665)
N/A
|
(58 042)
+20%
|
(17 794)
+69%
|
(11 357)
+36%
|
1 269
N/A
|
25 669
+1 923%
|
28 769
+12%
|
5 980
-79%
|
32 556
+444%
|
19 728
-39%
|
17 136
-13%
|
45 301
+164%
|
42 807
-6%
|
56 060
+31%
|
13 698
-76%
|
(5 438)
N/A
|
(29 129)
-436%
|
(85 047)
-192%
|
(62 068)
+27%
|
(63 715)
-3%
|
(36 455)
+43%
|
8 661
N/A
|
16 491
+90%
|
29 368
+78%
|
14 420
-51%
|
28 179
+95%
|
37 477
+33%
|
35 223
-6%
|
61 334
+74%
|
55 391
-10%
|
57 325
+3%
|
76 734
+34%
|
69 364
-10%
|
84 507
+22%
|
86 963
+3%
|
92 298
+6%
|
102 317
+11%
|
85 970
-16%
|
76 929
-11%
|
71 964
-6%
|
75 250
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 015)
|
(7 149)
|
(22 874)
|
(21 038)
|
(19 236)
|
(14 355)
|
(8 444)
|
(8 065)
|
(4 548)
|
(3 071)
|
(7 522)
|
(8 265)
|
(6 765)
|
(6 754)
|
(8 605)
|
(8 447)
|
(18 091)
|
(25 380)
|
(16 107)
|
(18 612)
|
(12 294)
|
(6 471)
|
(16 704)
|
(19 963)
|
(16 260)
|
(14 027)
|
(19 975)
|
(16 191)
|
(24 648)
|
(24 654)
|
(13 972)
|
(13 985)
|
(14 051)
|
(20 666)
|
(35 986)
|
(47 685)
|
(54 036)
|
(55 467)
|
(51 694)
|
(43 279)
|
(38 141)
|
|
| Other Items |
21 860
|
18 620
|
19 049
|
22 852
|
12 198
|
12 249
|
4 644
|
5 860
|
9 575
|
6 339
|
8 433
|
14 834
|
11 168
|
13 236
|
18 976
|
17 157
|
7 824
|
5 727
|
180
|
(4 617)
|
3 402
|
22 820
|
5 338
|
11 985
|
11 349
|
(11 418)
|
10 181
|
4 206
|
7 811
|
18 811
|
15 323
|
28 844
|
33 155
|
45 539
|
50 325
|
52 436
|
55 855
|
55 738
|
57 421
|
49 758
|
37 468
|
|
| Cash from Investing Activities |
3 845
N/A
|
11 471
+198%
|
(3 826)
N/A
|
1 813
N/A
|
(7 039)
N/A
|
(2 107)
+70%
|
(3 801)
-80%
|
(2 205)
+42%
|
5 026
N/A
|
3 267
-35%
|
911
-72%
|
6 568
+621%
|
4 403
-33%
|
6 482
+47%
|
10 372
+60%
|
8 711
-16%
|
(10 266)
N/A
|
(19 651)
-91%
|
(15 927)
+19%
|
(23 228)
-46%
|
(8 892)
+62%
|
16 349
N/A
|
(11 366)
N/A
|
(7 977)
+30%
|
(4 910)
+38%
|
(25 445)
-418%
|
(9 794)
+62%
|
(11 984)
-22%
|
(16 837)
-40%
|
(5 844)
+65%
|
1 351
N/A
|
14 858
+999%
|
19 104
+29%
|
24 873
+30%
|
14 339
-42%
|
4 751
-67%
|
1 819
-62%
|
271
-85%
|
5 727
+2 012%
|
6 479
+13%
|
(673)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 276
|
2 881
|
404
|
399
|
399
|
(2 659)
|
541
|
0
|
0
|
535
|
10
|
15
|
15
|
26
|
29
|
29
|
29
|
177
|
0
|
(5)
|
(5)
|
(158)
|
3 010
|
3 010
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
66 207
|
59 207
|
49 259
|
36 612
|
25 645
|
(8 063)
|
(15 026)
|
3 744
|
(22 356)
|
(20 650)
|
(33 104)
|
(55 044)
|
(51 736)
|
(41 879)
|
3 527
|
26 722
|
65 437
|
120 790
|
89 194
|
86 999
|
58 321
|
(2 072)
|
10 685
|
18 939
|
(5 479)
|
(16 380)
|
(25 906)
|
(49 536)
|
(28 888)
|
(33 323)
|
(52 703)
|
(57 197)
|
(85 677)
|
(85 266)
|
(65 049)
|
(94 613)
|
(81 361)
|
(72 612)
|
(76 811)
|
(36 000)
|
(37 134)
|
|
| Cash Paid for Dividends |
(13 041)
|
(8 752)
|
(6 357)
|
(7 782)
|
(4 069)
|
(5 463)
|
(5 863)
|
(5 227)
|
(9 398)
|
(8 231)
|
(7 730)
|
(6 600)
|
(5 543)
|
(6 651)
|
(6 395)
|
(7 595)
|
(6 646)
|
(7 105)
|
(8 286)
|
(7 590)
|
(11 018)
|
(7 790)
|
(11 362)
|
(10 858)
|
(7 723)
|
(8 229)
|
(4 680)
|
(4 680)
|
(8 140)
|
(9 798)
|
(10 001)
|
(10 239)
|
(9 237)
|
(10 099)
|
(10 811)
|
(11 972)
|
(16 354)
|
(17 608)
|
(17 675)
|
(20 571)
|
(24 337)
|
|
| Other |
14 760
|
9 521
|
(785)
|
(784)
|
(6 893)
|
(9 545)
|
(2 717)
|
(8 887)
|
(4 178)
|
1 389
|
1 589
|
5 036
|
4 587
|
(4 358)
|
(692)
|
(4 345)
|
(5 548)
|
(5 127)
|
(107)
|
2 355
|
768
|
3 481
|
21 038
|
21 012
|
23 114
|
21 079
|
6 114
|
4 691
|
7 867
|
8 781
|
925
|
(811)
|
(633)
|
(4 623)
|
3 024
|
1 417
|
955
|
9 856
|
(1 088)
|
1 864
|
(2 084)
|
|
| Cash from Financing Activities |
71 203
N/A
|
62 860
-12%
|
42 522
-32%
|
28 446
-33%
|
15 084
-47%
|
(25 730)
N/A
|
(23 065)
+10%
|
(9 829)
+57%
|
(35 393)
-260%
|
(26 958)
+24%
|
(39 235)
-46%
|
(56 594)
-44%
|
(52 676)
+7%
|
(52 861)
0%
|
(3 532)
+93%
|
14 811
N/A
|
53 271
+260%
|
108 733
+104%
|
80 802
-26%
|
81 759
+1%
|
48 066
-41%
|
(6 538)
N/A
|
23 371
N/A
|
32 103
+37%
|
12 922
-60%
|
(521)
N/A
|
(24 471)
-4 600%
|
(49 525)
-102%
|
(29 162)
+41%
|
(34 340)
-18%
|
(61 778)
-80%
|
(68 246)
-10%
|
(95 546)
-40%
|
(99 988)
-5%
|
(72 836)
+27%
|
(105 168)
-44%
|
(96 760)
+8%
|
(80 364)
+17%
|
(95 573)
-19%
|
(54 708)
+43%
|
(63 555)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(72)
|
(72)
|
682
|
(72)
|
0
|
0
|
(754)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 383
N/A
|
16 289
+584%
|
20 902
+28%
|
18 902
-10%
|
9 314
-51%
|
(2 168)
N/A
|
1 905
N/A
|
(6 054)
N/A
|
2 189
N/A
|
(3 963)
N/A
|
(21 200)
-435%
|
(4 738)
+78%
|
(5 479)
-16%
|
9 668
N/A
|
20 467
+112%
|
18 012
-12%
|
14 558
-19%
|
3 963
-73%
|
2 807
-29%
|
(5 184)
N/A
|
1 966
N/A
|
18 471
+840%
|
28 495
+54%
|
53 493
+88%
|
22 432
-58%
|
2 213
-90%
|
3 211
+45%
|
(26 286)
N/A
|
15 335
N/A
|
15 207
-1%
|
(3 102)
N/A
|
23 347
N/A
|
(7 078)
N/A
|
9 393
N/A
|
28 466
+203%
|
(8 119)
N/A
|
7 376
N/A
|
5 876
-20%
|
(12 917)
N/A
|
23 735
N/A
|
11 023
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(90 680)
N/A
|
(65 191)
+28%
|
(40 668)
+38%
|
(32 395)
+20%
|
(17 967)
+45%
|
11 314
N/A
|
20 324
+80%
|
(2 085)
N/A
|
28 008
N/A
|
16 657
-41%
|
9 614
-42%
|
37 036
+285%
|
36 042
-3%
|
49 306
+37%
|
5 093
-90%
|
(13 885)
N/A
|
(47 220)
-240%
|
(110 427)
-134%
|
(78 175)
+29%
|
(82 327)
-5%
|
(48 749)
+41%
|
2 190
N/A
|
(213)
N/A
|
9 405
N/A
|
(1 840)
N/A
|
14 152
N/A
|
17 502
+24%
|
19 032
+9%
|
36 686
+93%
|
30 736
-16%
|
43 354
+41%
|
62 749
+45%
|
55 313
-12%
|
63 842
+15%
|
50 977
-20%
|
44 613
-12%
|
48 281
+8%
|
30 503
-37%
|
25 235
-17%
|
28 685
+14%
|
37 110
+29%
|
|
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