B

Besalco SA
SGO:BESALCO

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Besalco SA
SGO:BESALCO
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Price: 570 CLP -1.03% Market Closed
Market Cap: 328.4B CLP
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Cash Flow Statement

Cash Flow Statement
Besalco SA

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Cash Flow Statement
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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