I
Ingevec SA
SGO:INGEVEC
Ingevec SA
SGO:INGEVEC
Price:
56.28
CLP
Market Cap:
60.8B
CLP
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INGEVEC Alert
Ingevec SA
56.28
0.00 (0%)
| 52 Week Range |
40.84
59.29
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
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Ingevec SA
Cash Flow Statement
Cash Flow Statement
Ingevec SA
Ingevec 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(142)
|
463
|
455
|
618
|
1 337
|
759
|
772
|
609
|
1 933
|
1 914
|
1 295
|
1 295
|
(221)
|
(237)
|
408
|
648
|
287
|
303
|
3 553
|
3 317
|
6 469
|
6 534
|
3 240
|
3 236
|
20
|
1 785
|
1 770
|
1 770
|
2 465
|
696
|
709
|
2 672
|
8 506
|
8 456
|
12 558
|
10 595
|
25 644
|
25 633
|
21 531
|
13 529
|
13 542
|
|
| Change in Working Capital |
(47 418)
|
(41 720)
|
(44 093)
|
(42 149)
|
(42 112)
|
(41 145)
|
(41 172)
|
(42 915)
|
(42 188)
|
(42 297)
|
(40 614)
|
(49 120)
|
(40 179)
|
(38 354)
|
(37 708)
|
(27 724)
|
(38 284)
|
(38 121)
|
(38 823)
|
(39 981)
|
(41 161)
|
(41 780)
|
(45 108)
|
(43 874)
|
(41 999)
|
(37 263)
|
(30 040)
|
(28 877)
|
(26 967)
|
(38 845)
|
(49 190)
|
(57 149)
|
(64 409)
|
(68 873)
|
(68 868)
|
(71 628)
|
(72 281)
|
(65 899)
|
(70 055)
|
(66 737)
|
(63 903)
|
|
| Cash from Operating Activities |
9 928
N/A
|
6 506
-34%
|
18 925
+191%
|
14 333
-24%
|
11 092
-23%
|
8 593
-23%
|
5 572
-35%
|
5 794
+4%
|
10 128
+75%
|
13 655
+35%
|
12 912
-5%
|
13 043
+1%
|
11 070
-15%
|
8 253
-25%
|
9 252
+12%
|
9 020
-3%
|
10 039
+11%
|
9 650
-4%
|
5 206
-46%
|
5 065
-3%
|
7 604
+50%
|
10 315
+36%
|
12 281
+19%
|
18 723
+52%
|
15 534
-17%
|
12 197
-21%
|
10 566
-13%
|
7 359
-30%
|
7 390
+0%
|
11 576
+57%
|
10 052
-13%
|
9 342
-7%
|
6 301
-33%
|
4 633
-26%
|
11 522
+149%
|
6 087
-47%
|
18 527
+204%
|
14 575
-21%
|
7 922
-46%
|
12 325
+56%
|
17 750
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 759)
|
(1 731)
|
(453)
|
(388)
|
(529)
|
(1 085)
|
(1 952)
|
(2 168)
|
(2 489)
|
(2 113)
|
(1 436)
|
(1 572)
|
(1 254)
|
(1 031)
|
(2 535)
|
(2 404)
|
(2 983)
|
(3 354)
|
(2 361)
|
(2 742)
|
(2 140)
|
(2 108)
|
(1 882)
|
(1 645)
|
(1 992)
|
(2 330)
|
(2 157)
|
(2 042)
|
(2 408)
|
(2 291)
|
(3 049)
|
(3 233)
|
(3 367)
|
(2 414)
|
(2 441)
|
(2 288)
|
(1 890)
|
(2 384)
|
(1 797)
|
(1 908)
|
(1 999)
|
|
| Other Items |
(8 113)
|
(5 378)
|
(4 875)
|
(5 900)
|
(2 777)
|
(4 386)
|
1 833
|
1 485
|
(110)
|
2 899
|
(2 605)
|
(3 150)
|
(5 127)
|
(7 134)
|
(9 955)
|
(9 774)
|
(10 851)
|
(10 239)
|
(10 034)
|
(13 576)
|
(23 618)
|
(28 895)
|
(29 533)
|
(25 788)
|
(9 993)
|
(8 525)
|
(6 501)
|
(4 037)
|
(11 199)
|
(9 837)
|
(7 150)
|
(11 145)
|
(4 475)
|
(2 728)
|
(1 593)
|
(1 192)
|
(5 918)
|
(2 633)
|
3 079
|
(1 687)
|
(9 979)
|
|
| Cash from Investing Activities |
(9 872)
N/A
|
(7 110)
+28%
|
(5 328)
+25%
|
(6 288)
-18%
|
(3 306)
+47%
|
(5 471)
-65%
|
(119)
+98%
|
(682)
-472%
|
(2 599)
-281%
|
786
N/A
|
(4 041)
N/A
|
(4 723)
-17%
|
(6 381)
-35%
|
(8 164)
-28%
|
(12 489)
-53%
|
(12 178)
+2%
|
(13 833)
-14%
|
(13 593)
+2%
|
(12 394)
+9%
|
(16 317)
-32%
|
(25 759)
-58%
|
(31 003)
-20%
|
(31 415)
-1%
|
(27 433)
+13%
|
(11 985)
+56%
|
(10 855)
+9%
|
(8 658)
+20%
|
(6 079)
+30%
|
(13 607)
-124%
|
(12 128)
+11%
|
(10 199)
+16%
|
(14 378)
-41%
|
(7 842)
+45%
|
(5 142)
+34%
|
(4 034)
+22%
|
(3 480)
+14%
|
(7 807)
-124%
|
(5 018)
+36%
|
1 282
N/A
|
(3 596)
N/A
|
(11 978)
-233%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 695
|
15 030
|
15 030
|
14 573
|
4 878
|
(457)
|
(457)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 145)
|
(6 197)
|
(8 634)
|
(2 143)
|
2 445
|
4 232
|
(2 165)
|
(2 875)
|
(3 924)
|
(11 478)
|
(8 124)
|
(8 428)
|
(10 010)
|
(2 684)
|
1 947
|
2 027
|
1 910
|
(660)
|
7 017
|
7 458
|
11 327
|
36 360
|
27 302
|
27 633
|
26 993
|
(370)
|
(607)
|
(3 637)
|
(14)
|
4 564
|
5 475
|
5 791
|
(1 180)
|
(878)
|
(4 412)
|
(5 513)
|
(8 762)
|
(11 314)
|
(5 429)
|
(248)
|
4 852
|
|
| Cash Paid for Dividends |
(969)
|
(969)
|
(979)
|
0
|
0
|
0
|
0
|
0
|
(1 327)
|
(1 327)
|
(1 327)
|
(1 327)
|
(1 428)
|
(1 428)
|
(1 428)
|
(3 774)
|
(2 350)
|
(2 350)
|
(2 479)
|
(133)
|
(2 975)
|
(2 975)
|
(2 845)
|
0
|
(4 205)
|
(4 205)
|
(4 205)
|
0
|
(1 686)
|
(1 686)
|
(1 686)
|
0
|
(4 647)
|
(4 647)
|
(4 647)
|
(4 647)
|
(3 019)
|
(3 019)
|
(3 019)
|
(3 132)
|
(3 132)
|
|
| Other |
(1)
|
2 210
|
(2 094)
|
(1 900)
|
(2 787)
|
(2 778)
|
(1 669)
|
(1 801)
|
(1 815)
|
(1 667)
|
(1 702)
|
(2 440)
|
(1 651)
|
(1 944)
|
(23)
|
1 221
|
935
|
1 170
|
595
|
(1 109)
|
3 609
|
5 089
|
4 123
|
4 042
|
(596)
|
(889)
|
(1 739)
|
(1 704)
|
(1 713)
|
(3 116)
|
(1 721)
|
(1 788)
|
(1 793)
|
(1 832)
|
(2 031)
|
(2 074)
|
(2 073)
|
(2 100)
|
(2 516)
|
(2 631)
|
(3 745)
|
|
| Cash from Financing Activities |
(7 113)
N/A
|
(4 956)
+30%
|
(11 706)
-136%
|
(5 021)
+57%
|
(342)
+93%
|
1 455
N/A
|
(3 834)
N/A
|
(4 677)
-22%
|
(7 067)
-51%
|
(14 473)
-105%
|
(11 153)
+23%
|
(12 195)
-9%
|
(13 088)
-7%
|
(6 055)
+54%
|
496
N/A
|
9 170
+1 749%
|
15 527
+69%
|
13 191
-15%
|
19 706
+49%
|
11 094
-44%
|
11 503
+4%
|
38 017
+230%
|
28 580
-25%
|
28 830
+1%
|
22 191
-23%
|
(5 464)
N/A
|
(6 552)
-20%
|
(9 546)
-46%
|
(3 412)
+64%
|
(238)
+93%
|
2 069
N/A
|
2 317
+12%
|
(7 620)
N/A
|
(7 357)
+3%
|
(11 090)
-51%
|
(12 234)
-10%
|
(13 854)
-13%
|
(16 433)
-19%
|
(10 964)
+33%
|
(6 011)
+45%
|
(2 024)
+66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(7 057)
N/A
|
(5 560)
+21%
|
1 890
N/A
|
3 024
+60%
|
7 444
+146%
|
4 577
-39%
|
1 619
-65%
|
435
-73%
|
462
+6%
|
(32)
N/A
|
(2 283)
-7 035%
|
(3 875)
-70%
|
(8 399)
-117%
|
(5 966)
+29%
|
(2 742)
+54%
|
6 012
N/A
|
11 733
+95%
|
9 248
-21%
|
12 517
+35%
|
(158)
N/A
|
(6 651)
-4 111%
|
17 329
N/A
|
9 446
-45%
|
20 120
+113%
|
25 740
+28%
|
(4 122)
N/A
|
(4 644)
-13%
|
(8 266)
-78%
|
(9 629)
-16%
|
(790)
+92%
|
1 921
N/A
|
(2 718)
N/A
|
(9 161)
-237%
|
(7 866)
+14%
|
(3 602)
+54%
|
(9 627)
-167%
|
(3 134)
+67%
|
(6 875)
-119%
|
(1 760)
+74%
|
2 718
N/A
|
3 748
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 169
N/A
|
4 775
-42%
|
18 471
+287%
|
13 945
-25%
|
10 563
-24%
|
7 508
-29%
|
3 620
-52%
|
3 626
+0%
|
7 639
+111%
|
11 542
+51%
|
11 476
-1%
|
11 471
0%
|
9 816
-14%
|
7 222
-26%
|
6 717
-7%
|
6 616
-2%
|
7 056
+7%
|
6 296
-11%
|
2 845
-55%
|
2 323
-18%
|
5 464
+135%
|
8 207
+50%
|
10 399
+27%
|
17 078
+64%
|
13 543
-21%
|
9 867
-27%
|
8 409
-15%
|
5 317
-37%
|
4 982
-6%
|
9 285
+86%
|
7 003
-25%
|
6 110
-13%
|
2 934
-52%
|
2 219
-24%
|
9 081
+309%
|
3 799
-58%
|
16 637
+338%
|
12 191
-27%
|
6 125
-50%
|
10 416
+70%
|
15 751
+51%
|
|
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