Empresa Constructora Moller& Perez - Cotapos SA
SGO:MOLLER
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| 52 Week Range |
155
175
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| Price Target |
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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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Fubotv Inc
NYSE:FUBO
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US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Empresa Constructora Moller& Perez - Cotapos SA
| 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 |
(418)
|
(775)
|
(2 904)
|
(3 409)
|
(3 292)
|
(3 322)
|
(306)
|
47
|
788
|
1 009
|
100
|
|
| Change in Working Capital |
(30 155)
|
(29 346)
|
(29 796)
|
(30 206)
|
(28 807)
|
(28 621)
|
(27 444)
|
(26 843)
|
(25 770)
|
(23 473)
|
(21 228)
|
|
| Cash from Operating Activities |
33 982
N/A
|
24 129
-29%
|
14 814
-39%
|
(14 266)
N/A
|
(39 078)
-174%
|
(34 120)
+13%
|
(23 568)
+31%
|
20 429
N/A
|
37 390
+83%
|
51 261
+37%
|
76 076
+48%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(21)
|
(17)
|
(725)
|
(745)
|
(740)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1 631
|
1 812
|
1 269
|
10 071
|
10 364
|
10 303
|
9 654
|
2 572
|
6 722
|
8 621
|
8 401
|
|
| Cash from Investing Activities |
1 610
N/A
|
1 795
+11%
|
544
-70%
|
9 327
+1 614%
|
9 624
+3%
|
9 563
-1%
|
9 629
+1%
|
2 567
-73%
|
6 722
+162%
|
8 621
+28%
|
8 401
-3%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
5 798
|
6 819
|
|
| Net Issuance of Debt |
(39 816)
|
(26 022)
|
(10 417)
|
20 624
|
48 943
|
45 891
|
37 079
|
(7 198)
|
(27 209)
|
(46 946)
|
(68 127)
|
|
| Cash Paid for Dividends |
(2 322)
|
(2 515)
|
(3 836)
|
(3 931)
|
(3 201)
|
0
|
0
|
0
|
(1 497)
|
0
|
(1 786)
|
|
| Other |
4 370
|
(434)
|
(966)
|
(2 368)
|
(16 294)
|
(17 694)
|
(20 447)
|
(21 852)
|
(15 302)
|
(19 598)
|
(23 316)
|
|
| Cash from Financing Activities |
(37 768)
N/A
|
(28 972)
+23%
|
(15 220)
+47%
|
14 326
N/A
|
29 453
+106%
|
25 195
-14%
|
16 178
-36%
|
(29 357)
N/A
|
(44 009)
-50%
|
(62 243)
-41%
|
(86 410)
-39%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2 176)
N/A
|
(3 048)
-40%
|
138
N/A
|
9 386
+6 708%
|
(1)
N/A
|
638
N/A
|
2 239
+251%
|
(6 361)
N/A
|
103
N/A
|
(2 361)
N/A
|
(1 933)
+18%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
33 961
N/A
|
24 112
-29%
|
14 089
-42%
|
(15 011)
N/A
|
(39 818)
-165%
|
(34 120)
+14%
|
(23 568)
+31%
|
20 429
N/A
|
37 390
+83%
|
51 261
+37%
|
76 076
+48%
|
|
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