VAPORES Cash Flow Statement - Compania Sud Americana de Vapores SA - Alpha Spread
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Compania Sud Americana de Vapores SA
SGO:VAPORES

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Compania Sud Americana de Vapores SA
SGO:VAPORES
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Price: 50.5 CLP -1.56% Market Closed
Market Cap: 2.6T CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-979.8m
-38%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-8 475%
5 Years
-4 951%
7 Years
-15 452%
10 Years
-373%
4.2B
+29%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+6 107%
5 Years
+133 550%
7 Years
+110 548%
10 Years
-
-2.3B
0%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Compania Sud Americana de Vapores SA

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(12)
(10)
(8)
(5)
(5)
(4)
(2)
(2)
(0)
(0)
(1)
0
0
0
2
1
1
1
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(302)
(404)
(417)
(589)
Change in Working Capital
(160)
(140)
(156)
(151)
(139)
(107)
(64)
(35)
(10)
(8)
(12)
(12)
(12)
(12)
(11)
(12)
(13)
(13)
(18)
(15)
(13)
(13)
(5)
(5)
(6)
(5)
(5)
(6)
(5)
(5)
(5)
(3)
(5)
(6)
(6)
(6)
(8)
(211)
(267)
(265)
(361)
Cash from Operating Activities
(208)
N/A
(207)
+0%
(276)
-33%
(272)
+1%
(281)
-3%
(250)
+11%
(191)
+23%
(126)
+34%
(26)
+79%
(33)
-27%
(13)
+61%
(26)
-99%
(17)
+35%
(6)
+62%
(12)
-97%
(11)
+13%
(13)
-19%
(14)
-10%
(22)
-54%
(20)
+10%
(26)
-33%
(19)
+26%
2
N/A
13
+431%
27
+117%
26
-6%
17
-34%
6
-63%
(7)
N/A
(11)
-57%
(16)
-42%
(14)
+12%
(19)
-33%
(20)
-7%
(30)
-45%
(32)
-7%
(30)
+6%
(539)
-1 724%
(696)
-29%
(709)
-2%
(980)
-38%
Investing Cash Flow
Capital Expenditures
(72)
(95)
(70)
(86)
(120)
(96)
(93)
(77)
(3)
(3)
(0)
0
(0)
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
95
94
97
4
(327)
(327)
(329)
(330)
(29)
(29)
(27)
(27)
4
4
6
6
(289)
(288)
(321)
(291)
14
3
(41)
(99)
(110)
(429)
(288)
(261)
(261)
68
219
219
219
222
1 469
1 469
1 470
2 704
3 244
3 248
4 205
Cash from Investing Activities
24
N/A
(1)
N/A
28
N/A
(82)
N/A
(447)
-444%
(423)
+5%
(422)
+0%
(406)
+4%
(32)
+92%
(32)
+2%
(27)
+14%
(27)
+1%
4
N/A
4
+3%
6
+47%
6
+5%
(289)
N/A
(288)
+0%
(321)
-11%
(291)
+9%
14
N/A
3
-77%
(41)
N/A
(99)
-139%
(110)
-11%
(429)
-291%
(288)
+33%
(261)
+9%
(261)
0%
68
N/A
219
+223%
219
+0%
219
0%
222
+1%
1 468
+562%
1 468
+0%
1 469
+0%
2 704
+84%
3 243
+20%
3 248
+0%
4 205
+29%
Financing Cash Flow
Net Issuance of Common Stock
331
0
310
179
331
571
591
394
163
(1)
0
0
0
0
0
0
294
0
0
294
0
0
0
0
0
0
0
344
349
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(98)
(88)
(15)
139
209
29
(83)
47
(121)
6
26
19
19
0
(1)
0
(0)
0
31
(1)
(0)
20
80
97
122
389
353
302
(28)
(320)
(445)
(385)
369
369
508
508
59
(483)
(578)
(678)
(678)
Cash Paid for Dividends
(4)
(4)
(3)
(3)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(168)
(169)
(619)
0
(1 806)
(1 821)
(1 371)
(1 660)
(1 644)
(1 644)
0
Other
(53)
(51)
(44)
(46)
(49)
(35)
(30)
(16)
27
28
27
27
(4)
(4)
(3)
(4)
(5)
(5)
(6)
(5)
(5)
(5)
(6)
(7)
(10)
(12)
(15)
(19)
(23)
(21)
(21)
(14)
(11)
(11)
(20)
(19)
(22)
(17)
(18)
(14)
(14)
Cash from Financing Activities
176
N/A
188
+7%
248
+32%
269
+9%
567
+111%
564
-1%
477
-16%
424
-11%
68
-84%
34
-50%
53
+57%
46
-13%
15
-67%
15
-1%
(4)
N/A
(4)
-5%
288
N/A
288
0%
318
+10%
288
-10%
(5)
N/A
15
N/A
74
+393%
90
+22%
111
+24%
377
+238%
338
-10%
626
+85%
298
-52%
8
-97%
(285)
N/A
(563)
-98%
(260)
+54%
(260)
+0%
(1 317)
-406%
(1 331)
-1%
(1 334)
0%
(2 160)
-62%
(2 240)
-4%
(2 336)
-4%
(2 336)
0%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(2)
(0)
5
6
5
3
(2)
(2)
(2)
(1)
(0)
0
0
0
1
1
0
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
3
3
(29)
(30)
(32)
(19)
(22)
(23)
(23)
Net Change in Cash
(10)
N/A
(24)
-136%
(3)
+90%
(86)
-3 320%
(156)
-82%
(102)
+35%
(132)
-29%
(105)
+20%
7
N/A
(34)
N/A
11
N/A
(8)
N/A
2
N/A
13
+468%
(11)
N/A
(9)
+18%
(12)
-41%
(13)
-7%
(24)
-83%
(23)
+5%
(18)
+20%
(2)
+87%
34
N/A
4
-89%
29
+677%
(26)
N/A
66
N/A
370
+461%
28
-92%
63
+124%
(83)
N/A
(359)
-333%
(58)
+84%
(56)
+3%
92
N/A
75
-18%
74
-2%
(14)
N/A
285
N/A
181
-36%
866
+378%
Free Cash Flow
Free Cash Flow
(279)
N/A
(302)
-8%
(346)
-14%
(358)
-3%
(402)
-12%
(345)
+14%
(284)
+18%
(203)
+29%
(29)
+86%
(36)
-23%
(13)
+64%
(26)
-98%
(17)
+35%
(6)
+62%
(12)
-97%
(11)
+13%
(13)
-19%
(14)
-10%
(22)
-54%
(20)
+10%
(26)
-33%
(19)
+26%
2
N/A
13
+432%
27
+118%
26
-6%
17
-34%
6
-63%
(7)
N/A
(11)
-57%
(16)
-42%
(14)
+12%
(19)
-33%
(21)
-9%
(30)
-47%
(33)
-8%
(31)
+5%
(540)
-1 642%
(697)
-29%
(709)
-2%
(980)
-38%

See Also

Summary
VAPORES intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAPORES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAPORES stock valuation using valuation multiples.
Wall Street Estimates
VAPORES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAPORES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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