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Forus SA
SGO:FORUS

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Forus SA
SGO:FORUS
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Price: 1 756.9 CLP -0.74% Market Closed
Market Cap: 454.1B CLP
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Cash Flow Statement

Cash Flow Statement
Forus 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
(8 668)
(9 405)
(9 994)
(11 228)
(10 725)
(10 748)
(10 542)
(10 272)
(10 944)
(10 744)
(10 585)
(9 893)
(9 690)
(6 865)
(7 330)
(7 458)
(7 649)
(10 247)
(8 659)
(7 253)
(8 128)
(8 554)
(9 911)
(11 679)
(7 019)
(3 356)
(3 425)
(2 756)
(4 922)
(7 050)
(6 192)
(5 436)
(17 441)
(20 627)
(22 866)
(26 332)
(16 869)
(15 062)
(12 735)
(9 781)
(8 643)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(35 722)
(38 408)
(40 195)
(44 433)
(45 507)
(45 795)
(47 191)
(46 726)
(48 091)
(49 230)
(49 247)
(48 878)
(49 788)
(50 701)
(50 646)
(51 962)
(52 686)
(53 526)
(54 064)
(52 816)
(53 225)
(52 087)
(53 235)
(54 414)
(44 658)
(42 271)
(45 061)
(45 730)
(49 958)
(54 697)
(56 966)
(59 644)
(65 438)
(64 979)
(59 241)
(56 766)
(54 806)
(58 112)
(64 538)
(69 259)
(75 676)
Cash from Operating Activities
31 549
N/A
27 700
-12%
20 952
-24%
21 411
+2%
28 421
+33%
28 110
-1%
33 765
+20%
35 283
+4%
28 440
-19%
25 071
-12%
21 986
-12%
27 289
+24%
31 711
+16%
29 226
-8%
26 913
-8%
26 529
-1%
22 393
-16%
32 207
+44%
52 461
+63%
50 248
-4%
52 201
+4%
39 852
-24%
29 955
-25%
23 960
-20%
17 013
-29%
37 489
+120%
44 826
+20%
61 980
+38%
89 259
+44%
88 563
-1%
98 640
+11%
89 418
-9%
61 356
-31%
25 613
-58%
(3 378)
N/A
(4 993)
-48%
17 273
N/A
49 836
+189%
67 816
+36%
57 128
-16%
70 341
+23%
Investing Cash Flow
Capital Expenditures
(9 970)
(10 584)
(11 179)
(10 301)
(9 499)
(8 175)
(5 173)
(4 796)
(4 360)
(3 939)
(4 240)
(4 533)
(5 345)
(5 866)
(6 517)
(6 914)
(6 701)
(6 197)
(17 224)
(19 727)
(20 362)
(21 246)
(17 351)
(16 257)
(14 380)
(12 349)
(3 856)
(2 657)
(3 494)
(4 578)
(7 536)
(6 984)
(8 810)
(9 613)
(8 002)
(9 557)
(9 319)
(11 396)
(13 438)
(13 061)
(13 298)
Other Items
(5 773)
4 003
1 309
(6 287)
(8 089)
(26 775)
(15 340)
(15 944)
(17 864)
(14 569)
(7 375)
(8 859)
(8 515)
(4 144)
(13 638)
(12 686)
(14 219)
(14 747)
(18 217)
(13 447)
(6 920)
2 573
21 025
30 741
28 366
9 923
(19 536)
(38 840)
(27 768)
3 557
13 748
23 147
24 141
44 814
56 139
51 120
31 438
(11 731)
606
5 547
(6 413)
Cash from Investing Activities
(15 744)
N/A
(6 581)
+58%
(9 870)
-50%
(16 588)
-68%
(17 588)
-6%
(34 951)
-99%
(20 513)
+41%
(20 741)
-1%
(22 224)
-7%
(18 508)
+17%
(11 615)
+37%
(13 391)
-15%
(13 859)
-3%
(10 010)
+28%
(20 155)
-101%
(19 600)
+3%
(20 921)
-7%
(20 944)
0%
(35 441)
-69%
(33 174)
+6%
(27 283)
+18%
(18 673)
+32%
3 674
N/A
14 484
+294%
13 987
-3%
(2 426)
N/A
(23 392)
-864%
(41 497)
-77%
(31 262)
+25%
(1 021)
+97%
6 212
N/A
16 163
+160%
15 331
-5%
35 202
+130%
48 138
+37%
41 564
-14%
22 119
-47%
(23 127)
N/A
(12 832)
+45%
(7 514)
+41%
(19 712)
-162%
Financing Cash Flow
Net Issuance of Debt
6 792
18 810
38 299
43 624
28 404
24 665
3 667
2 516
4 444
2 746
(587)
(1 703)
(4 278)
(3 703)
4 231
672
2 268
2 188
(5 582)
(5 206)
(12 380)
(13 781)
(18 294)
(24 954)
(19 430)
(25 466)
(13 461)
(10 392)
(11 384)
(13 251)
(24 084)
(26 236)
(28 422)
(26 636)
(14 114)
(13 682)
(11 501)
(13 222)
(40 698)
(38 060)
(41 819)
Cash Paid for Dividends
(15 155)
(15 155)
(15 155)
0
(14 708)
(14 708)
(14 191)
0
(13 200)
(13 200)
(12 683)
0
(10 558)
(10 435)
(10 559)
0
(10 679)
(10 802)
(10 679)
(10 679)
(10 220)
(10 220)
(10 220)
0
(7 237)
(7 237)
(3 619)
0
(41 683)
(71 665)
(75 542)
0
(45 737)
(30 745)
(26 868)
0
(27 608)
(12 617)
(16 623)
0
(11 537)
Other
(13 816)
(23 060)
(38 864)
(38 844)
(25 134)
(15 802)
(46)
(26)
307
314
322
325
(4)
0
(13)
(27)
(34)
(49)
(65)
(68)
(66)
(59)
(41)
(35)
(34)
(39)
(50)
(35)
(27)
(19)
(1)
(3)
(3)
(9)
(30)
(169)
(735)
(613)
(1 036)
(1 541)
(954)
Cash from Financing Activities
(22 178)
N/A
(19 404)
+13%
(15 720)
+19%
(10 374)
+34%
(11 438)
-10%
(5 846)
+49%
(10 571)
-81%
(11 703)
-11%
(8 451)
+28%
(10 140)
-20%
(12 949)
-28%
(14 062)
-9%
(14 841)
-6%
(14 139)
+5%
(6 340)
+55%
(9 914)
-56%
(8 444)
+15%
(8 664)
-3%
(16 326)
-88%
(15 952)
+2%
(22 667)
-42%
(24 060)
-6%
(28 554)
-19%
(35 209)
-23%
(26 702)
+24%
(32 742)
-23%
(17 130)
+48%
(14 046)
+18%
(53 094)
-278%
(84 935)
-60%
(99 627)
-17%
(101 781)
-2%
(74 162)
+27%
(57 390)
+23%
(41 012)
+29%
(40 720)
+1%
(39 844)
+2%
(26 452)
+34%
(58 357)
-121%
(56 224)
+4%
(54 310)
+3%
Change in Cash
Effect of Foreign Exchange Rates
439
129
119
21
(1)
(51)
(2)
4
(17)
76
102
191
225
7
(121)
(143)
(111)
15
200
632
415
114
425
50
373
303
(308)
(371)
(429)
843
1 546
2 245
4 208
2 506
1 578
984
(69)
2 272
3 249
3 811
3 658
Net Change in Cash
(5 934)
N/A
1 844
N/A
(4 519)
N/A
(5 530)
-22%
(606)
+89%
(12 738)
-2 002%
2 679
N/A
2 843
+6%
(2 252)
N/A
(3 501)
-55%
(2 475)
+29%
27
N/A
3 236
+11 885%
5 084
+57%
297
-94%
(3 128)
N/A
(7 083)
-126%
2 615
N/A
894
-66%
1 755
+96%
2 667
+52%
(2 767)
N/A
5 499
N/A
3 285
-40%
4 671
+42%
2 623
-44%
3 997
+52%
6 066
+52%
4 475
-26%
3 450
-23%
6 771
+96%
6 046
-11%
6 733
+11%
5 931
-12%
5 326
-10%
(3 165)
N/A
(521)
+84%
2 529
N/A
(125)
N/A
(2 799)
-2 146%
(23)
+99%
Free Cash Flow
Free Cash Flow
21 579
N/A
17 116
-21%
9 773
-43%
11 110
+14%
18 922
+70%
19 935
+5%
28 592
+43%
30 487
+7%
24 080
-21%
21 132
-12%
17 746
-16%
22 756
+28%
26 366
+16%
23 360
-11%
20 396
-13%
19 615
-4%
15 692
-20%
26 010
+66%
35 236
+35%
30 521
-13%
31 838
+4%
18 606
-42%
12 604
-32%
7 704
-39%
2 634
-66%
25 140
+855%
40 970
+63%
59 323
+45%
85 766
+45%
83 985
-2%
91 104
+8%
82 435
-10%
52 546
-36%
16 000
-70%
(11 380)
N/A
(14 550)
-28%
7 954
N/A
38 440
+383%
54 377
+41%
44 067
-19%
57 043
+29%

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