P
Parque Arauco SA
SGO:PARAUCO
Parque Arauco SA
SGO:PARAUCO
Price:
1 540
CLP
0.66%
Market Closed
Market Cap:
1.4T
CLP
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PARAUCO Alert
Parque Arauco SA
1540
+10.1 (+0.66%)
| 52 Week Range |
1 252.9
1 601.1
|
| Price Target |
|
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Parque Arauco SA
Cash Flow Statement
Cash Flow Statement
Parque Arauco SA
Parque Arauco SA
Currency: CLP
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 790)
|
(3 068)
|
(4 874)
|
(4 746)
|
(8 624)
|
(8 288)
|
(9 140)
|
(11 083)
|
(9 453)
|
(10 713)
|
(10 796)
|
(13 263)
|
(14 724)
|
(15 210)
|
(14 604)
|
(13 512)
|
(13 177)
|
(12 880)
|
(14 182)
|
(14 902)
|
(14 677)
|
(13 474)
|
(13 189)
|
(12 612)
|
(10 872)
|
(7 961)
|
(5 798)
|
(3 969)
|
(93)
|
(3 204)
|
(3 132)
|
(6 133)
|
(10 627)
|
(10 910)
|
(13 888)
|
(15 043)
|
(15 845)
|
(16 923)
|
(17 963)
|
(23 160)
|
(23 838)
|
|
| Change in Working Capital |
(39 927)
|
(24 950)
|
(25 779)
|
(16 747)
|
(31 629)
|
(46 457)
|
(45 870)
|
(48 600)
|
(40 545)
|
(41 832)
|
(48 493)
|
(48 505)
|
(49 840)
|
(51 597)
|
(48 871)
|
(50 441)
|
(53 532)
|
(62 403)
|
(68 621)
|
(67 995)
|
(65 653)
|
(61 328)
|
(62 531)
|
(59 453)
|
(55 455)
|
(43 637)
|
(38 688)
|
(39 873)
|
(45 813)
|
(56 353)
|
(63 945)
|
(79 236)
|
(80 393)
|
(75 503)
|
(75 245)
|
(71 497)
|
(77 626)
|
(82 430)
|
(78 512)
|
(78 015)
|
(77 640)
|
|
| Cash from Operating Activities |
59 985
N/A
|
81 016
+35%
|
84 945
+5%
|
100 644
+18%
|
94 662
-6%
|
76 428
-19%
|
81 163
+6%
|
83 152
+2%
|
94 748
+14%
|
97 761
+3%
|
100 585
+3%
|
106 464
+6%
|
114 928
+8%
|
116 388
+1%
|
127 709
+10%
|
130 384
+2%
|
132 138
+1%
|
135 748
+3%
|
128 000
-6%
|
132 986
+4%
|
143 044
+8%
|
147 583
+3%
|
153 761
+4%
|
105 419
-31%
|
66 007
-37%
|
64 054
-3%
|
49 179
-23%
|
82 136
+67%
|
118 060
+44%
|
124 979
+6%
|
142 882
+14%
|
160 142
+12%
|
163 746
+2%
|
169 184
+3%
|
162 089
-4%
|
160 747
-1%
|
164 830
+3%
|
184 720
+12%
|
210 140
+14%
|
214 578
+2%
|
222 637
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 711)
|
(2 951)
|
(2 831)
|
(2 621)
|
(3 022)
|
(1 015)
|
(940)
|
(859)
|
(752)
|
(1 827)
|
(2 032)
|
(2 257)
|
(2 150)
|
(1 943)
|
(2 037)
|
(3 027)
|
(3 423)
|
(5 793)
|
(6 186)
|
(5 425)
|
(5 791)
|
(3 709)
|
(4 079)
|
(4 364)
|
(4 180)
|
(9 183)
|
(8 954)
|
(8 808)
|
(8 520)
|
(7 399)
|
(8 000)
|
(8 023)
|
(8 987)
|
(5 701)
|
(6 626)
|
(6 371)
|
(4 766)
|
(4 289)
|
(3 315)
|
(3 567)
|
(4 785)
|
|
| Other Items |
(107 582)
|
(116 201)
|
(159 720)
|
(157 579)
|
(172 182)
|
(238 351)
|
(197 273)
|
(239 435)
|
(229 196)
|
(158 316)
|
(163 979)
|
(115 761)
|
(103 954)
|
(96 793)
|
(24 572)
|
12 029
|
17 620
|
(17 384)
|
(68 601)
|
(100 686)
|
(118 963)
|
(88 560)
|
(92 727)
|
(90 602)
|
(70 940)
|
(54 144)
|
(54 587)
|
(62 774)
|
(71 944)
|
(70 408)
|
(64 033)
|
(61 662)
|
(58 391)
|
(73 145)
|
(93 116)
|
(89 119)
|
(119 869)
|
(166 066)
|
(161 553)
|
(167 006)
|
(128 029)
|
|
| Cash from Investing Activities |
(109 293)
N/A
|
(119 152)
-9%
|
(162 552)
-36%
|
(160 199)
+1%
|
(175 204)
-9%
|
(239 366)
-37%
|
(198 212)
+17%
|
(240 294)
-21%
|
(229 948)
+4%
|
(160 143)
+30%
|
(166 011)
-4%
|
(118 018)
+29%
|
(106 105)
+10%
|
(98 736)
+7%
|
(26 609)
+73%
|
9 002
N/A
|
14 198
+58%
|
(23 178)
N/A
|
(74 787)
-223%
|
(106 111)
-42%
|
(124 754)
-18%
|
(92 269)
+26%
|
(96 806)
-5%
|
(94 966)
+2%
|
(75 120)
+21%
|
(63 326)
+16%
|
(63 541)
0%
|
(71 582)
-13%
|
(80 464)
-12%
|
(77 807)
+3%
|
(72 033)
+7%
|
(69 684)
+3%
|
(67 378)
+3%
|
(78 846)
-17%
|
(99 743)
-27%
|
(95 490)
+4%
|
(124 636)
-31%
|
(170 355)
-37%
|
(164 868)
+3%
|
(170 573)
-3%
|
(132 814)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
112 308
|
118 656
|
9 218
|
8 811
|
14 275
|
15 361
|
83 226
|
83 525
|
81 782
|
74 484
|
8 833
|
4 473
|
4 299
|
4 162
|
(479)
|
4 201
|
4 841
|
4 841
|
6 652
|
13 508
|
8 983
|
8 983
|
0
|
0
|
(4 079)
|
0
|
0
|
0
|
4 079
|
0
|
0
|
1 907
|
1 117
|
1 970
|
2 501
|
666
|
2 025
|
3 075
|
2 792
|
3 019
|
2 450
|
|
| Net Issuance of Debt |
10 797
|
8 607
|
18 060
|
136 537
|
150 883
|
195 997
|
225 882
|
146 840
|
79 726
|
92 841
|
47 086
|
26 294
|
57 571
|
31 488
|
44 306
|
28 574
|
120 050
|
80 290
|
147 531
|
137 100
|
42 894
|
72 262
|
12 456
|
322 454
|
285 183
|
129 620
|
98 010
|
(230 574)
|
(260 249)
|
(170 038)
|
(167 955)
|
(143 482)
|
(91 666)
|
(67 224)
|
62 921
|
68 690
|
139 091
|
132 410
|
155 258
|
153 390
|
64 178
|
|
| Cash Paid for Dividends |
(24 752)
|
(25 211)
|
(25 354)
|
(26 585)
|
(25 724)
|
(24 570)
|
(24 427)
|
(29 323)
|
(29 426)
|
(29 287)
|
(29 287)
|
(31 847)
|
(31 857)
|
(31 779)
|
(31 779)
|
(34 763)
|
(34 728)
|
(34 749)
|
(34 749)
|
(37 949)
|
(38 576)
|
(40 135)
|
(40 850)
|
(24 293)
|
(23 664)
|
(23 742)
|
(23 400)
|
(4 161)
|
(4 645)
|
(6 230)
|
(7 531)
|
(31 045)
|
(32 900)
|
(33 889)
|
(36 234)
|
(39 703)
|
(38 401)
|
(52 078)
|
(55 751)
|
(60 900)
|
(74 580)
|
|
| Other |
(15 786)
|
(24 678)
|
(25 222)
|
(34 689)
|
(33 648)
|
(28 682)
|
(33 251)
|
(41 003)
|
(36 383)
|
(30 845)
|
(30 018)
|
(32 254)
|
(32 557)
|
(31 368)
|
(33 674)
|
(31 888)
|
(31 866)
|
(31 197)
|
43 262
|
(38 806)
|
(60 731)
|
(72 667)
|
(148 994)
|
(75 155)
|
(55 745)
|
(50 340)
|
43 911
|
68 013
|
70 075
|
70 909
|
(25 448)
|
(42 160)
|
(49 044)
|
(43 877)
|
(39 079)
|
(16 313)
|
(23 725)
|
(31 110)
|
(41 743)
|
(64 342)
|
(64 926)
|
|
| Cash from Financing Activities |
82 566
N/A
|
77 374
-6%
|
(23 298)
N/A
|
84 073
N/A
|
105 786
+26%
|
158 106
+49%
|
251 430
+59%
|
160 039
-36%
|
95 699
-40%
|
107 193
+12%
|
(3 386)
N/A
|
(33 333)
-884%
|
(2 545)
+92%
|
(27 497)
-980%
|
(21 627)
+21%
|
(33 877)
-57%
|
58 298
N/A
|
19 184
-67%
|
162 696
+748%
|
73 853
-55%
|
(47 429)
N/A
|
(31 557)
+33%
|
(170 217)
-439%
|
223 006
N/A
|
201 695
-10%
|
55 539
-72%
|
118 522
+113%
|
(166 722)
N/A
|
(190 740)
-14%
|
(105 359)
+45%
|
(200 934)
-91%
|
(214 779)
-7%
|
(172 493)
+20%
|
(143 019)
+17%
|
(9 892)
+93%
|
13 339
N/A
|
78 990
+492%
|
52 297
-34%
|
60 556
+16%
|
31 166
-49%
|
(72 878)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 464
|
1 877
|
155
|
446
|
15 828
|
8 996
|
8 927
|
7 197
|
(9 122)
|
(227)
|
1 474
|
1 984
|
1 462
|
(2 364)
|
(4 190)
|
(1 423)
|
(462)
|
2 870
|
1 533
|
1 735
|
3 438
|
10 455
|
21 631
|
13 460
|
2 886
|
(14 669)
|
(24 410)
|
(19 182)
|
(4 660)
|
(2 077)
|
(4 684)
|
6 866
|
(2 039)
|
(2 938)
|
(4 554)
|
(7 762)
|
1 081
|
9 482
|
24 376
|
9 399
|
(627)
|
|
| Net Change in Cash |
35 722
N/A
|
41 115
+15%
|
(100 750)
N/A
|
24 964
N/A
|
41 072
+65%
|
4 164
-90%
|
143 308
+3 342%
|
10 094
-93%
|
(48 623)
N/A
|
44 584
N/A
|
(67 338)
N/A
|
(42 903)
+36%
|
7 740
N/A
|
(12 210)
N/A
|
75 283
N/A
|
104 086
+38%
|
204 172
+96%
|
134 625
-34%
|
217 442
+62%
|
102 463
-53%
|
(25 701)
N/A
|
34 211
N/A
|
(91 631)
N/A
|
246 919
N/A
|
195 468
-21%
|
41 598
-79%
|
79 749
+92%
|
(175 349)
N/A
|
(157 804)
+10%
|
(60 265)
+62%
|
(134 770)
-124%
|
(117 456)
+13%
|
(78 163)
+33%
|
(55 619)
+29%
|
47 900
N/A
|
70 833
+48%
|
120 266
+70%
|
76 144
-37%
|
130 205
+71%
|
84 571
-35%
|
16 318
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58 274
N/A
|
78 065
+34%
|
82 114
+5%
|
98 023
+19%
|
91 640
-7%
|
75 413
-18%
|
80 223
+6%
|
82 293
+3%
|
93 996
+14%
|
95 935
+2%
|
98 553
+3%
|
104 207
+6%
|
112 778
+8%
|
114 444
+1%
|
125 672
+10%
|
127 357
+1%
|
128 715
+1%
|
129 955
+1%
|
121 814
-6%
|
127 561
+5%
|
137 253
+8%
|
143 874
+5%
|
149 683
+4%
|
101 055
-32%
|
61 827
-39%
|
54 871
-11%
|
40 225
-27%
|
73 329
+82%
|
109 540
+49%
|
117 579
+7%
|
134 881
+15%
|
152 119
+13%
|
154 759
+2%
|
163 483
+6%
|
155 462
-5%
|
154 376
-1%
|
160 064
+4%
|
180 431
+13%
|
206 826
+15%
|
211 011
+2%
|
217 852
+3%
|
|
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