P
Paz Corp SA
SGO:PAZ
Paz Corp SA
SGO:PAZ
Price:
466.14
CLP
-0.82%
Market Closed
Market Cap:
132.1B
CLP
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PAZ Alert
Paz Corp SA
466.14
-3.86 (-0.82%)
| 52 Week Range |
449.39
620
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CLP.
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Johnson & Johnson
NYSE:JNJ
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US |
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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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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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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 |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Paz Corp SA
Cash Flow Statement
Cash Flow Statement
Paz Corp SA
Paz Corp 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 |
(2 010)
|
(2 539)
|
(3 568)
|
(3 804)
|
(8 270)
|
(6 933)
|
(9 712)
|
(11 035)
|
(11 356)
|
(12 353)
|
(11 680)
|
(11 908)
|
(7 511)
|
(8 744)
|
(6 262)
|
(5 735)
|
(6 875)
|
(7 718)
|
(15 369)
|
(16 345)
|
(14 887)
|
(13 853)
|
(13 524)
|
(11 716)
|
(9 179)
|
(8 073)
|
(2 092)
|
(3 311)
|
(4 455)
|
(6 514)
|
(7 154)
|
(8 460)
|
(6 779)
|
(4 805)
|
(1 032)
|
2 046
|
(4 724)
|
(6 168)
|
(8 326)
|
(8 790)
|
(3 370)
|
|
| Cash Interest Paid |
(1 027)
|
(851)
|
(1 006)
|
(1 028)
|
(990)
|
(771)
|
(764)
|
(574)
|
(358)
|
(383)
|
(307)
|
(535)
|
(742)
|
(932)
|
(1 026)
|
(1 037)
|
(850)
|
(686)
|
(610)
|
(434)
|
(539)
|
(534)
|
(446)
|
(353)
|
(308)
|
(310)
|
(337)
|
(402)
|
(322)
|
(378)
|
(494)
|
(635)
|
(1 128)
|
(1 485)
|
(1 877)
|
(10 933)
|
(18 400)
|
(25 550)
|
(30 712)
|
(28 532)
|
(29 010)
|
|
| Change in Working Capital |
3 836
|
70
|
6 017
|
3 692
|
5 197
|
1 921
|
455
|
747
|
667
|
167
|
(2 498)
|
(824)
|
(2 916)
|
(694)
|
(1 997)
|
(2 219)
|
(3 234)
|
(1 483)
|
387
|
(569)
|
1 028
|
862
|
705
|
799
|
620
|
646
|
759
|
1 212
|
2 117
|
3 101
|
1 103
|
398
|
311
|
370
|
2 167
|
1 732
|
962
|
2 284
|
3 058
|
6 678
|
5 401
|
|
| Cash from Operating Activities |
(7 178)
N/A
|
(20 580)
-187%
|
(21 375)
-4%
|
(6 849)
+68%
|
(11 657)
-70%
|
(25 568)
-119%
|
1 270
N/A
|
19 514
+1 436%
|
(10 395)
N/A
|
(11 134)
-7%
|
(30 044)
-170%
|
(25 375)
+16%
|
18 094
N/A
|
19 842
+10%
|
4 771
-76%
|
7 125
+49%
|
(13 346)
N/A
|
(4 193)
+69%
|
10 564
N/A
|
11 408
+8%
|
5 329
-53%
|
(1 432)
N/A
|
(20 998)
-1 366%
|
(54 563)
-160%
|
(38 487)
+29%
|
(35 179)
+9%
|
(10 083)
+71%
|
(22 685)
-125%
|
(39 373)
-74%
|
(40 382)
-3%
|
(41 481)
-3%
|
(15 993)
+61%
|
(7 109)
+56%
|
6 022
N/A
|
(4 447)
N/A
|
(27 014)
-507%
|
(31 708)
-17%
|
(32 317)
-2%
|
12 176
N/A
|
36 632
+201%
|
43 707
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(430)
|
(400)
|
(406)
|
(219)
|
(242)
|
(237)
|
(329)
|
(331)
|
(366)
|
(364)
|
(356)
|
(453)
|
(395)
|
(538)
|
(485)
|
(399)
|
(437)
|
(390)
|
(432)
|
(517)
|
(655)
|
(545)
|
(366)
|
(230)
|
(69)
|
(91)
|
(118)
|
(217)
|
(216)
|
(307)
|
(672)
|
(580)
|
(703)
|
(870)
|
(843)
|
(927)
|
(924)
|
(705)
|
(681)
|
(690)
|
(651)
|
|
| Other Items |
2 067
|
2 789
|
1 159
|
1 224
|
(1 252)
|
(561)
|
(964)
|
(1 029)
|
(2 550)
|
(4 835)
|
(5 044)
|
(6 240)
|
(5 089)
|
(4 181)
|
(3 702)
|
(3 057)
|
(702)
|
234
|
(134)
|
(415)
|
(142)
|
52
|
1 572
|
4 416
|
3 651
|
2 943
|
2 788
|
774
|
1 785
|
3 622
|
3 059
|
5 811
|
5 491
|
7 285
|
5 109
|
2 892
|
2 822
|
122
|
2 982
|
4 380
|
5 241
|
|
| Cash from Investing Activities |
1 635
N/A
|
2 389
+46%
|
753
-68%
|
1 005
+33%
|
(1 493)
N/A
|
(799)
+46%
|
(1 293)
-62%
|
(1 360)
-5%
|
(2 917)
-114%
|
(5 198)
-78%
|
(5 400)
-4%
|
(6 693)
-24%
|
(5 483)
+18%
|
(4 719)
+14%
|
(4 187)
+11%
|
(3 456)
+17%
|
(1 139)
+67%
|
(156)
+86%
|
(567)
-262%
|
(931)
-64%
|
(797)
+14%
|
(493)
+38%
|
1 205
N/A
|
4 186
+247%
|
3 581
-14%
|
2 852
-20%
|
2 670
-6%
|
557
-79%
|
1 568
+182%
|
3 315
+111%
|
2 387
-28%
|
5 231
+119%
|
4 789
-8%
|
6 415
+34%
|
4 266
-34%
|
1 966
-54%
|
1 898
-3%
|
(582)
N/A
|
2 301
N/A
|
3 691
+60%
|
4 590
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
396
|
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
|
|
| Net Issuance of Debt |
11 133
|
21 962
|
30 857
|
19 839
|
27 043
|
44 928
|
14 887
|
13 295
|
26 165
|
20 916
|
32 624
|
18 749
|
(12 500)
|
(9 563)
|
6 013
|
6 506
|
33 837
|
42 575
|
23 945
|
27 430
|
20 474
|
23 794
|
50 894
|
87 389
|
83 228
|
62 910
|
46 348
|
33 173
|
31 876
|
20 132
|
(6 799)
|
(30 769)
|
(33 853)
|
(36 826)
|
316
|
17 699
|
32 968
|
36 323
|
(9 229)
|
(20 207)
|
(40 708)
|
|
| Cash Paid for Dividends |
(3 316)
|
(3 316)
|
(3 316)
|
0
|
(6 405)
|
(6 405)
|
(6 405)
|
0
|
(12 185)
|
(12 185)
|
(12 185)
|
0
|
(8 218)
|
(8 218)
|
(8 218)
|
0
|
(8 501)
|
0
|
(8 501)
|
0
|
(283)
|
(8 784)
|
(8 784)
|
0
|
(7 651)
|
(7 651)
|
(7 651)
|
0
|
(4 817)
|
(4 817)
|
(4 817)
|
0
|
(9 351)
|
(9 351)
|
(9 351)
|
0
|
(11 902)
|
(11 902)
|
(11 902)
|
(11 902)
|
(8 501)
|
|
| Other |
3 927
|
3 639
|
4 831
|
2 622
|
2 218
|
(1 043)
|
(5 870)
|
(7 266)
|
(7 034)
|
(4 432)
|
93
|
2 358
|
(32)
|
448
|
1 151
|
(3 278)
|
(993)
|
(18 573)
|
(22 471)
|
(20 888)
|
(18 556)
|
(4 253)
|
(1 552)
|
(4 342)
|
(8 546)
|
(5 568)
|
(18 010)
|
(11 158)
|
(12 891)
|
(5 281)
|
24 975
|
24 656
|
27 861
|
23 693
|
(967)
|
(3 533)
|
2 305
|
(4 680)
|
(567)
|
531
|
(66)
|
|
| Cash from Financing Activities |
11 764
N/A
|
22 681
+93%
|
32 747
+44%
|
19 519
-40%
|
23 232
+19%
|
37 480
+61%
|
2 612
-93%
|
(376)
N/A
|
6 946
N/A
|
4 299
-38%
|
20 532
+378%
|
8 923
-57%
|
(20 749)
N/A
|
(17 333)
+16%
|
(1 054)
+94%
|
(4 990)
-374%
|
24 342
N/A
|
15 501
-36%
|
(7 027)
N/A
|
(1 959)
+72%
|
(6 867)
-251%
|
10 756
N/A
|
40 558
+277%
|
74 262
+83%
|
67 031
-10%
|
49 691
-26%
|
20 688
-58%
|
14 364
-31%
|
14 168
-1%
|
10 034
-29%
|
13 358
+33%
|
(10 930)
N/A
|
(15 343)
-40%
|
(22 484)
-47%
|
(10 002)
+56%
|
4 815
N/A
|
23 372
+385%
|
19 742
-16%
|
(21 697)
N/A
|
(31 577)
-46%
|
(49 276)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6 221
N/A
|
4 490
-28%
|
12 125
+170%
|
13 675
+13%
|
10 082
-26%
|
11 113
+10%
|
2 589
-77%
|
17 778
+587%
|
(6 366)
N/A
|
(12 033)
-89%
|
(14 912)
-24%
|
(23 145)
-55%
|
(8 138)
+65%
|
(2 210)
+73%
|
(470)
+79%
|
(1 321)
-181%
|
9 857
N/A
|
11 151
+13%
|
2 970
-73%
|
8 518
+187%
|
(2 335)
N/A
|
8 831
N/A
|
20 765
+135%
|
23 886
+15%
|
32 126
+34%
|
17 365
-46%
|
13 275
-24%
|
(7 764)
N/A
|
(23 637)
-204%
|
(27 032)
-14%
|
(25 736)
+5%
|
(21 693)
+16%
|
(17 663)
+19%
|
(10 048)
+43%
|
(10 183)
-1%
|
(20 233)
-99%
|
(6 438)
+68%
|
(13 157)
-104%
|
(7 220)
+45%
|
8 745
N/A
|
(979)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 608)
N/A
|
(20 980)
-176%
|
(21 781)
-4%
|
(7 068)
+68%
|
(11 899)
-68%
|
(25 805)
-117%
|
941
N/A
|
19 183
+1 938%
|
(10 761)
N/A
|
(11 498)
-7%
|
(30 400)
-164%
|
(25 828)
+15%
|
17 699
N/A
|
19 304
+9%
|
4 286
-78%
|
6 726
+57%
|
(13 783)
N/A
|
(4 583)
+67%
|
10 131
N/A
|
10 891
+7%
|
4 674
-57%
|
(1 977)
N/A
|
(21 364)
-981%
|
(54 793)
-156%
|
(38 556)
+30%
|
(35 270)
+9%
|
(10 201)
+71%
|
(22 902)
-125%
|
(39 590)
-73%
|
(40 689)
-3%
|
(42 153)
-4%
|
(16 573)
+61%
|
(7 812)
+53%
|
5 152
N/A
|
(5 290)
N/A
|
(27 941)
-428%
|
(32 632)
-17%
|
(33 022)
-1%
|
11 495
N/A
|
35 942
+213%
|
43 056
+20%
|
|
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