S
Socovesa SA
SGO:SOCOVESA
Socovesa SA
SGO:SOCOVESA
Price:
65.09
CLP
Market Closed
Market Cap:
79.7B
CLP
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
SOCOVESA Alert
Socovesa SA
65.09
0.00 (0%)
| 52 Week Range |
54.88
101.15
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Socovesa SA
Cash Flow Statement
Cash Flow Statement
Socovesa SA
Socovesa 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 |
2 985
|
1 664
|
2 213
|
3 143
|
(1 283)
|
(2 100)
|
(3 398)
|
(6 225)
|
(3 127)
|
(4 238)
|
(5 947)
|
(6 546)
|
(6 818)
|
(6 412)
|
(6 692)
|
(5 066)
|
(4 149)
|
(1 625)
|
428
|
524
|
675
|
3 218
|
3 631
|
1 646
|
6 447
|
4 652
|
3 486
|
4 922
|
(1 564)
|
(3 946)
|
(4 422)
|
(4 409)
|
(6 324)
|
(5 846)
|
(2 446)
|
69
|
14 460
|
17 715
|
17 739
|
18 469
|
13 160
|
|
| Cash Interest Paid |
(26 274)
|
(28 532)
|
(29 852)
|
(27 396)
|
(25 950)
|
(21 366)
|
(13 363)
|
(12 061)
|
(4 983)
|
(5 608)
|
(10 023)
|
(11 215)
|
(19 470)
|
(18 482)
|
(22 389)
|
(19 506)
|
(30 653)
|
(31 785)
|
(26 056)
|
(26 881)
|
(14 638)
|
(15 575)
|
(18 169)
|
(19 342)
|
(18 595)
|
(16 352)
|
(15 663)
|
(14 576)
|
(12 228)
|
(13 801)
|
(14 662)
|
(19 434)
|
(26 413)
|
(35 705)
|
(42 119)
|
(50 233)
|
(62 587)
|
(67 155)
|
(76 113)
|
(74 545)
|
(67 557)
|
|
| Change in Working Capital |
(106 820)
|
(98 605)
|
(93 741)
|
(97 253)
|
(99 892)
|
(100 100)
|
(99 621)
|
(90 712)
|
(98 120)
|
(96 318)
|
(98 512)
|
(99 111)
|
(96 067)
|
(97 996)
|
(94 725)
|
(102 163)
|
(110 163)
|
(112 388)
|
(117 766)
|
(114 918)
|
(113 268)
|
(116 895)
|
(116 643)
|
(122 338)
|
(110 805)
|
(99 833)
|
(95 927)
|
(88 142)
|
(90 868)
|
(102 396)
|
(112 885)
|
(116 970)
|
(130 445)
|
(128 583)
|
(123 503)
|
(125 040)
|
(108 279)
|
(109 623)
|
(108 533)
|
(106 747)
|
(99 923)
|
|
| Cash from Operating Activities |
(11 705)
N/A
|
22 504
N/A
|
48 685
+116%
|
68 884
+41%
|
41 415
-40%
|
60 419
+46%
|
73 044
+21%
|
55 288
-24%
|
73 937
+34%
|
60 658
-18%
|
(1 337)
N/A
|
13 185
N/A
|
(11 948)
N/A
|
(26 539)
-122%
|
14 644
N/A
|
8 807
-40%
|
(11 788)
N/A
|
3 756
N/A
|
(72 696)
N/A
|
(63 943)
+12%
|
(62 579)
+2%
|
(90 092)
-44%
|
(65 487)
+27%
|
(102 323)
-56%
|
(44 351)
+57%
|
11 395
N/A
|
48 255
+323%
|
32 996
-32%
|
33 407
+1%
|
25 144
-25%
|
57 087
+127%
|
73 643
+29%
|
13 467
-82%
|
(60 574)
N/A
|
(137 369)
-127%
|
(163 175)
-19%
|
(154 790)
+5%
|
(136 668)
+12%
|
(116 746)
+15%
|
(83 786)
+28%
|
(12 745)
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 567)
|
(3 331)
|
(4 089)
|
(3 893)
|
(3 768)
|
(5 806)
|
(4 557)
|
(4 703)
|
(5 399)
|
(2 911)
|
(6 137)
|
(6 257)
|
(5 534)
|
(5 867)
|
(5 685)
|
(5 455)
|
(5 326)
|
(4 916)
|
(4 529)
|
(4 340)
|
(4 475)
|
(4 309)
|
(4 579)
|
(4 860)
|
(4 545)
|
(4 366)
|
(4 062)
|
(3 789)
|
(3 899)
|
(4 006)
|
(4 330)
|
(4 884)
|
(5 020)
|
(4 910)
|
(1 704)
|
(1 072)
|
(773)
|
(695)
|
(318)
|
(147)
|
(130)
|
|
| Other Items |
(834)
|
(143)
|
(260)
|
(79)
|
158
|
504
|
1 640
|
1 502
|
945
|
1 486
|
535
|
504
|
640
|
(331)
|
(544)
|
(1 227)
|
545
|
268
|
7 990
|
8 896
|
7 396
|
10 643
|
23 779
|
21 902
|
21 620
|
18 604
|
(1 606)
|
9
|
(90)
|
(512)
|
(220)
|
(653)
|
(578)
|
(831)
|
(1 111)
|
(559)
|
(338)
|
267
|
164
|
113
|
93
|
|
| Cash from Investing Activities |
(3 401)
N/A
|
(3 474)
-2%
|
(4 349)
-25%
|
(3 972)
+9%
|
(3 610)
+9%
|
(5 302)
-47%
|
(2 917)
+45%
|
(3 201)
-10%
|
(4 454)
-39%
|
(1 425)
+68%
|
(5 602)
-293%
|
(5 753)
-3%
|
(4 894)
+15%
|
(6 198)
-27%
|
(6 229)
0%
|
(6 682)
-7%
|
(4 781)
+28%
|
(4 648)
+3%
|
3 462
N/A
|
4 556
+32%
|
2 921
-36%
|
6 334
+117%
|
19 200
+203%
|
17 041
-11%
|
17 075
+0%
|
14 238
-17%
|
(5 668)
N/A
|
(3 780)
+33%
|
(3 988)
-6%
|
(4 518)
-13%
|
(4 550)
-1%
|
(5 537)
-22%
|
(5 597)
-1%
|
(5 742)
-3%
|
(2 815)
+51%
|
(1 631)
+42%
|
(1 111)
+32%
|
(428)
+62%
|
(153)
+64%
|
(34)
+78%
|
(37)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
29 408
|
(4 046)
|
(36 495)
|
(54 465)
|
(29 024)
|
(45 287)
|
(62 560)
|
(50 292)
|
(68 654)
|
(58 421)
|
(2 132)
|
(18 215)
|
7 383
|
21 098
|
(7 042)
|
4 822
|
20 476
|
9 852
|
64 815
|
77 166
|
72 862
|
91 392
|
67 528
|
114 810
|
84 740
|
51 733
|
9 899
|
(42 308)
|
(66 146)
|
(66 797)
|
(78 770)
|
(65 898)
|
(2 268)
|
61 681
|
137 576
|
167 682
|
153 552
|
125 691
|
99 818
|
56 271
|
(507)
|
|
| Other |
(7 219)
|
(10 281)
|
0
|
(5 286)
|
(4 942)
|
(2 250)
|
(1 865)
|
(107)
|
1 337
|
(1 945)
|
(544)
|
2 677
|
(82)
|
2 007
|
0
|
0
|
0
|
0
|
0
|
(10 447)
|
(10 447)
|
(9 851)
|
(10 367)
|
(5 381)
|
(5 279)
|
(6 136)
|
(5 401)
|
(276)
|
(7 780)
|
(8 344)
|
(8 562)
|
(9 333)
|
(1 930)
|
(1 712)
|
(2 718)
|
(2 490)
|
(3 155)
|
(2 887)
|
(3 770)
|
(3 723)
|
(4 317)
|
|
| Cash from Financing Activities |
22 188
N/A
|
(14 327)
N/A
|
(37 744)
-163%
|
(59 750)
-58%
|
(33 965)
+43%
|
(47 537)
-40%
|
(64 425)
-36%
|
(50 399)
+22%
|
(67 317)
-34%
|
(60 366)
+10%
|
(2 676)
+96%
|
(15 538)
-481%
|
7 301
N/A
|
23 105
+216%
|
(7 042)
N/A
|
4 822
N/A
|
21 478
+345%
|
9 852
-54%
|
64 815
+558%
|
66 719
+3%
|
62 415
-6%
|
81 541
+31%
|
57 160
-30%
|
109 430
+91%
|
79 461
-27%
|
45 597
-43%
|
4 498
-90%
|
(42 584)
N/A
|
(73 926)
-74%
|
(75 141)
-2%
|
(87 332)
-16%
|
(75 231)
+14%
|
(4 198)
+94%
|
59 969
N/A
|
134 858
+125%
|
165 192
+22%
|
150 397
-9%
|
122 804
-18%
|
96 048
-22%
|
52 548
-45%
|
(4 824)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7 082
N/A
|
4 703
-34%
|
6 592
+40%
|
5 162
-22%
|
3 840
-26%
|
7 580
+97%
|
5 702
-25%
|
1 688
-70%
|
2 166
+28%
|
(1 133)
N/A
|
(9 615)
-749%
|
(8 106)
+16%
|
(9 541)
-18%
|
(9 632)
-1%
|
1 374
N/A
|
6 947
+406%
|
4 909
-29%
|
8 960
+83%
|
(4 419)
N/A
|
7 332
N/A
|
2 757
-62%
|
(2 218)
N/A
|
10 873
N/A
|
24 148
+122%
|
52 184
+116%
|
71 229
+36%
|
47 086
-34%
|
(13 368)
N/A
|
(44 507)
-233%
|
(54 515)
-22%
|
(34 795)
+36%
|
(7 125)
+80%
|
3 672
N/A
|
(6 347)
N/A
|
(5 326)
+16%
|
386
N/A
|
(5 504)
N/A
|
(14 291)
-160%
|
(20 851)
-46%
|
(31 271)
-50%
|
(17 606)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 272)
N/A
|
19 173
N/A
|
44 596
+133%
|
64 991
+46%
|
37 647
-42%
|
54 613
+45%
|
68 488
+25%
|
50 585
-26%
|
68 538
+35%
|
57 747
-16%
|
(7 474)
N/A
|
6 928
N/A
|
(17 482)
N/A
|
(32 406)
-85%
|
8 959
N/A
|
3 352
-63%
|
(17 114)
N/A
|
(1 160)
+93%
|
(77 224)
-6 556%
|
(68 283)
+12%
|
(67 054)
+2%
|
(94 401)
-41%
|
(70 066)
+26%
|
(107 183)
-53%
|
(48 896)
+54%
|
7 029
N/A
|
44 194
+529%
|
29 207
-34%
|
29 509
+1%
|
21 138
-28%
|
52 757
+150%
|
68 759
+30%
|
8 447
-88%
|
(65 484)
N/A
|
(139 073)
-112%
|
(164 247)
-18%
|
(155 563)
+5%
|
(137 362)
+12%
|
(117 064)
+15%
|
(83 933)
+28%
|
(12 876)
+85%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
