C

Carozzi SA
SGO:CAROZZI

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Carozzi SA
SGO:CAROZZI
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Price: 1 755 CLP Market Closed
Market Cap: 391.5B CLP
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Cash Flow Statement

Cash Flow Statement
Carozzi SA

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Cash Flow Statement
Currency: CLP
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
(14 950)
(18 555)
(28 135)
(36 775)
(27 555)
(30 489)
(25 897)
(20 241)
6 380
10 917
(10 980)
Change in Working Capital
(161 407)
(156 259)
(152 534)
(159 130)
(167 672)
(169 190)
(185 389)
(198 056)
(206 105)
(220 481)
(221 208)
Cash from Operating Activities
83 788
N/A
58 288
-30%
33 727
-42%
44 991
+33%
66 283
+47%
90 475
+36%
143 504
+59%
196 838
+37%
234 477
+19%
263 515
+12%
232 523
-12%
Investing Cash Flow
Capital Expenditures
(39 007)
(40 463)
(43 768)
(47 223)
(55 616)
(56 189)
(49 602)
(63 513)
(40 466)
(54 581)
(60 138)
Other Items
1 356
1 356
1 319
1 329
(20 105)
(18 736)
(18 732)
(18 256)
(23 540)
(12 853)
(23 432)
Cash from Investing Activities
(37 651)
N/A
(39 108)
-4%
(42 449)
-9%
(45 894)
-8%
(75 721)
-65%
(74 925)
+1%
(68 334)
+9%
(81 768)
-20%
(64 005)
+22%
(67 434)
-5%
(83 570)
-24%
Financing Cash Flow
Net Issuance of Debt
39 586
64 282
109 290
96 003
51 888
43 042
(20 270)
(67 580)
(85 419)
(121 321)
(88 995)
Cash Paid for Dividends
(67 179)
(67 179)
(68 114)
(68 116)
(20 233)
(20 233)
(28 520)
(28 520)
(28 482)
0
(35 770)
Other
(12 933)
(13 409)
(15 810)
(20 961)
(22 937)
(19 899)
(27 690)
(23 691)
(22 983)
(27 277)
(22 959)
Cash from Financing Activities
(40 526)
N/A
(16 306)
+60%
25 366
N/A
6 927
-73%
8 717
+26%
2 910
-67%
(76 480)
N/A
(119 791)
-57%
(136 884)
-14%
(177 080)
-29%
(147 724)
+17%
Change in Cash
Effect of Foreign Exchange Rates
926
851
1 527
533
176
284
(256)
1 451
364
954
433
Net Change in Cash
6 537
N/A
3 725
-43%
18 171
+388%
6 557
-64%
(545)
N/A
18 744
N/A
(1 566)
N/A
(3 270)
-109%
33 951
N/A
19 955
-41%
1 662
-92%
Free Cash Flow
Free Cash Flow
44 781
N/A
17 825
-60%
(10 040)
N/A
(2 232)
+78%
10 666
N/A
34 286
+221%
93 902
+174%
133 325
+42%
194 011
+46%
208 933
+8%
172 385
-17%

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