B

Blumar SA
SGO:BLUMAR

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Blumar SA
SGO:BLUMAR
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Price: 193 CLP Market Closed
Market Cap: 312.3B CLP
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Cash Flow Statement

Cash Flow Statement
Blumar SA

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Cash Flow Statement
Currency: USD
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
(10)
(11)
(23)
(24)
(23)
(25)
(17)
(19)
(19)
(19)
(19)
Cash Interest Paid
(14)
(13)
(13)
(14)
(15)
(15)
(20)
(20)
(23)
(24)
(24)
Change in Working Capital
(72)
(72)
(76)
(81)
(85)
(86)
(88)
(89)
(90)
(93)
(86)
Cash from Operating Activities
24
N/A
38
+60%
66
+72%
50
-24%
93
+85%
60
-35%
50
-16%
88
+75%
32
-64%
45
+42%
52
+14%
Investing Cash Flow
Capital Expenditures
(42)
(43)
(44)
(39)
(37)
(40)
(38)
(37)
(36)
(34)
(37)
Other Items
36
36
35
35
(3)
(3)
(4)
(6)
(3)
(2)
(1)
Cash from Investing Activities
(6)
N/A
(7)
-18%
(9)
-32%
(5)
+50%
(39)
-746%
(42)
-8%
(43)
-1%
(43)
+0%
(39)
+8%
(36)
+7%
(38)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(14)
(22)
(30)
(41)
(28)
(6)
(17)
1
21
13
29
Cash Paid for Dividends
(10)
0
(25)
(25)
(35)
0
(24)
(24)
(12)
0
(8)
Cash from Financing Activities
(24)
N/A
(32)
-30%
(55)
-72%
(66)
-21%
(63)
+4%
(41)
+35%
(41)
+1%
(23)
+43%
10
N/A
2
-84%
21
+1 297%
Change in Cash
Net Change in Cash
(6)
N/A
(0)
+94%
2
N/A
(21)
N/A
(10)
+52%
(23)
-135%
(33)
-41%
22
N/A
2
-89%
11
+327%
35
+231%
Free Cash Flow
Free Cash Flow
(18)
N/A
(4)
+76%
22
N/A
11
-51%
56
+424%
21
-63%
12
-41%
51
+322%
(4)
N/A
11
N/A
14
+26%

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