E
Empresas Hites SA
SGO:HITES
Empresas Hites SA
SGO:HITES
Price:
79
CLP
-1.26%
Market Cap:
29.8B
CLP
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HITES Alert
Empresas Hites SA
79
-1.01 (-1.26%)
| 52 Week Range |
75.39
109.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CLP.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Empresas Hites SA
Cash Flow Statement
Cash Flow Statement
Empresas Hites SA
Empresas Hites 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 |
(5 500)
|
(4 778)
|
(4 555)
|
(4 328)
|
(3 273)
|
(3 188)
|
(1 299)
|
(760)
|
(722)
|
(2 558)
|
(3 602)
|
(3 258)
|
(1 470)
|
509
|
523
|
561
|
(3 302)
|
(3 362)
|
(3 684)
|
(3 997)
|
(3 371)
|
(3 402)
|
(2 844)
|
(2 380)
|
999
|
804
|
909
|
1 176
|
(1 264)
|
679
|
996
|
1 289
|
1 287
|
526
|
526
|
579
|
395
|
10 496
|
10 496
|
10 444
|
16 463
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(881)
|
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 |
(44 761)
|
(44 208)
|
(42 440)
|
(43 262)
|
(42 477)
|
(34 507)
|
(39 514)
|
(35 713)
|
(36 483)
|
(45 461)
|
(37 793)
|
(39 131)
|
(39 768)
|
(38 310)
|
(41 912)
|
(41 902)
|
(42 065)
|
(43 399)
|
(45 995)
|
(46 183)
|
(46 419)
|
(44 997)
|
(41 222)
|
(39 234)
|
(35 855)
|
(33 344)
|
(41 438)
|
(41 829)
|
(42 841)
|
(47 374)
|
(41 278)
|
(43 265)
|
(47 131)
|
(47 051)
|
(46 628)
|
(49 462)
|
(47 700)
|
(47 305)
|
(48 696)
|
(46 927)
|
(47 558)
|
|
| Cash from Operating Activities |
11 144
N/A
|
13 018
+17%
|
13 658
+5%
|
16 627
+22%
|
23 950
+44%
|
21 630
-10%
|
20 086
-7%
|
21 899
+9%
|
23 400
+7%
|
23 830
+2%
|
26 728
+12%
|
24 472
-8%
|
18 507
-24%
|
32 744
+77%
|
28 561
-13%
|
25 161
-12%
|
20 964
-17%
|
28 594
+36%
|
34 411
+20%
|
45 491
+32%
|
61 825
+36%
|
40 870
-34%
|
46 305
+13%
|
48 700
+5%
|
57 987
+19%
|
88 303
+52%
|
88 910
+1%
|
84 126
-5%
|
75 058
-11%
|
47 805
-36%
|
47 569
0%
|
55 200
+16%
|
49 656
-10%
|
58 383
+18%
|
61 193
+5%
|
49 250
-20%
|
48 228
-2%
|
69 578
+44%
|
66 219
-5%
|
73 472
+11%
|
82 397
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 643)
|
(19 486)
|
(17 151)
|
(15 637)
|
(14 852)
|
(11 570)
|
(12 412)
|
(12 592)
|
(13 761)
|
(12 339)
|
(9 648)
|
(7 844)
|
(5 835)
|
(6 834)
|
(10 148)
|
(12 180)
|
(14 486)
|
(16 229)
|
(14 113)
|
(14 139)
|
(13 012)
|
(14 210)
|
(17 293)
|
(17 954)
|
(16 169)
|
(12 516)
|
(9 258)
|
(7 100)
|
(7 576)
|
(8 221)
|
(9 819)
|
(11 393)
|
(12 498)
|
(11 957)
|
(9 952)
|
(8 833)
|
(8 148)
|
(7 594)
|
(6 791)
|
(6 265)
|
(6 220)
|
|
| Other Items |
0
|
461
|
461
|
0
|
462
|
1
|
(5 242)
|
0
|
(5 222)
|
(5 222)
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 860
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6 199)
N/A
|
(8 410)
-36%
|
(16 690)
-98%
|
(15 176)
+9%
|
(14 390)
+5%
|
(11 569)
+20%
|
(17 653)
-53%
|
(17 833)
-1%
|
(18 982)
-6%
|
(17 560)
+7%
|
(9 627)
+45%
|
(7 823)
+19%
|
(5 835)
+25%
|
(6 834)
-17%
|
(10 148)
-48%
|
(12 180)
-20%
|
(14 486)
-19%
|
(10 369)
+28%
|
(8 253)
+20%
|
(8 279)
0%
|
(7 151)
+14%
|
(14 210)
-99%
|
(17 293)
-22%
|
(17 954)
-4%
|
(16 169)
+10%
|
(12 516)
+23%
|
(9 258)
+26%
|
(7 100)
+23%
|
(7 576)
-7%
|
(8 221)
-9%
|
(9 819)
-19%
|
(11 393)
-16%
|
(12 498)
-10%
|
(11 957)
+4%
|
(9 952)
+17%
|
(8 833)
+11%
|
(8 148)
+8%
|
(7 594)
+7%
|
(6 791)
+11%
|
(6 265)
+8%
|
(6 220)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10 329
|
8 522
|
7 953
|
6 334
|
(2 092)
|
6 328
|
971
|
3 684
|
(1 022)
|
(8 235)
|
(8 488)
|
(8 797)
|
(106)
|
(1 594)
|
26 040
|
27 951
|
24 983
|
4 819
|
(31 629)
|
(8 847)
|
(43 201)
|
(26 264)
|
(19 879)
|
(63 500)
|
(30 954)
|
(39 021)
|
(37 301)
|
(37 210)
|
(36 346)
|
(37 679)
|
(44 409)
|
(38 168)
|
(45 792)
|
(34 823)
|
(26 156)
|
(26 805)
|
(33 635)
|
(52 989)
|
(66 747)
|
(66 746)
|
(59 267)
|
|
| Cash Paid for Dividends |
(4 537)
|
(5 905)
|
(7 129)
|
(7 153)
|
(6 787)
|
(7 946)
|
(6 714)
|
0
|
(6 400)
|
(6 356)
|
(6 360)
|
0
|
(10 494)
|
(8 076)
|
(8 045)
|
(8 045)
|
(6 723)
|
(22)
|
(6 157)
|
0
|
2 000
|
(2 983)
|
(2 983)
|
0
|
(1 900)
|
(1 896)
|
(1 896)
|
0
|
0
|
0
|
0
|
(8 297)
|
(12 507)
|
(12 507)
|
(12 507)
|
0
|
(2 661)
|
(2 661)
|
(2 661)
|
0
|
0
|
|
| Other |
(3 335)
|
(3 197)
|
(3 340)
|
(3 445)
|
(2 510)
|
(2 456)
|
(2 904)
|
(2 912)
|
(3 090)
|
(5 140)
|
(5 102)
|
(6 103)
|
(5 912)
|
(4 873)
|
(4 644)
|
(4 665)
|
(5 023)
|
(5 021)
|
(5 622)
|
(5 616)
|
(5 182)
|
(5 826)
|
(5 059)
|
(5 777)
|
(5 378)
|
(5 302)
|
(5 230)
|
(5 028)
|
(15 049)
|
(19 226)
|
(21 255)
|
(26 077)
|
(19 713)
|
(16 441)
|
(15 718)
|
(10 726)
|
(4 774)
|
(4 234)
|
(2 745)
|
(2 164)
|
(6 048)
|
|
| Cash from Financing Activities |
2 457
N/A
|
(579)
N/A
|
(2 516)
-334%
|
(4 265)
-70%
|
(11 389)
-167%
|
(4 074)
+64%
|
(8 647)
-112%
|
(5 916)
+32%
|
(10 512)
-78%
|
(19 731)
-88%
|
(19 951)
-1%
|
(21 262)
-7%
|
(16 512)
+22%
|
(14 543)
+12%
|
13 351
N/A
|
15 241
+14%
|
13 236
-13%
|
(5 215)
N/A
|
(43 408)
-732%
|
(20 620)
+52%
|
(52 538)
-155%
|
(36 240)
+31%
|
(27 921)
+23%
|
(72 260)
-159%
|
(38 232)
+47%
|
(46 218)
-21%
|
(44 426)
+4%
|
(44 134)
+1%
|
(51 394)
-16%
|
(56 904)
-11%
|
(65 664)
-15%
|
(72 542)
-10%
|
(78 013)
-8%
|
(63 772)
+18%
|
(54 381)
+15%
|
(41 742)
+23%
|
(41 070)
+2%
|
(59 884)
-46%
|
(72 153)
-20%
|
(71 571)
+1%
|
(65 315)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7 402
N/A
|
4 029
-46%
|
(5 548)
N/A
|
(2 814)
+49%
|
(1 829)
+35%
|
5 987
N/A
|
(6 214)
N/A
|
(1 850)
+70%
|
(6 094)
-229%
|
(13 461)
-121%
|
(2 849)
+79%
|
(4 613)
-62%
|
(3 840)
+17%
|
11 367
N/A
|
31 764
+179%
|
28 222
-11%
|
19 714
-30%
|
13 010
-34%
|
(17 249)
N/A
|
16 592
N/A
|
2 135
-87%
|
(9 580)
N/A
|
1 091
N/A
|
(41 514)
N/A
|
3 585
N/A
|
29 569
+725%
|
35 226
+19%
|
32 893
-7%
|
16 087
-51%
|
(17 320)
N/A
|
(27 914)
-61%
|
(28 735)
-3%
|
(40 854)
-42%
|
(17 346)
+58%
|
(3 140)
+82%
|
(1 325)
+58%
|
(990)
+25%
|
2 100
N/A
|
(12 725)
N/A
|
(4 363)
+66%
|
10 862
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 499)
N/A
|
(6 468)
-18%
|
(3 493)
+46%
|
990
N/A
|
9 098
+819%
|
10 060
+11%
|
7 674
-24%
|
9 307
+21%
|
9 639
+4%
|
11 491
+19%
|
17 080
+49%
|
16 628
-3%
|
12 672
-24%
|
25 910
+104%
|
18 413
-29%
|
12 981
-29%
|
6 478
-50%
|
12 365
+91%
|
20 299
+64%
|
31 352
+54%
|
48 813
+56%
|
26 660
-45%
|
29 012
+9%
|
30 746
+6%
|
41 818
+36%
|
75 788
+81%
|
79 652
+5%
|
77 026
-3%
|
67 481
-12%
|
39 584
-41%
|
37 750
-5%
|
43 807
+16%
|
37 158
-15%
|
46 426
+25%
|
51 241
+10%
|
40 417
-21%
|
40 081
-1%
|
61 984
+55%
|
59 428
-4%
|
67 208
+13%
|
76 177
+13%
|
|
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