F
Forus SA
SGO:FORUS
Forus SA
SGO:FORUS
Price:
1 718
CLP
-0.98%
Market Cap:
444B
CLP
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FORUS Alert
Forus SA
1718
-17 (-0.98%)
| 52 Week Range |
1 570
1 960
|
| Price Target |
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We'll email you a reminder when the closing price reaches CLP.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Forus SA
Cash Flow Statement
Cash Flow Statement
Forus SA
Forus 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 |
(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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