W
Watt's SA
SGO:WATTS
Watt's SA
SGO:WATTS
Price:
666.51
CLP
-2.01%
Market Closed
Market Cap:
210.1B
CLP
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WATTS Alert
Watt's SA
666.51
-13.64 (-2.01%)
| 52 Week Range |
560
825.25
|
| Price Target |
|
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Watt's SA
Cash Flow Statement
Cash Flow Statement
Watt's SA
Watt's 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 |
(2 226)
|
(2 818)
|
(3 433)
|
(3 859)
|
(1 219)
|
(618)
|
(247)
|
(142)
|
(2 619)
|
(3 095)
|
(5 761)
|
(10 940)
|
(12 184)
|
(12 896)
|
(11 039)
|
(5 979)
|
(3 612)
|
(2 365)
|
(1 426)
|
(1 025)
|
(1 526)
|
(1 424)
|
(1 602)
|
(1 771)
|
(1 769)
|
(1 042)
|
(1 055)
|
(1 105)
|
175
|
(635)
|
(410)
|
(379)
|
(489)
|
(257)
|
(1 039)
|
86
|
(183)
|
3 388
|
4 528
|
3 547
|
3 092
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
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)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(46 829)
|
(46 233)
|
(48 578)
|
(51 699)
|
(54 596)
|
(60 084)
|
(62 917)
|
(64 678)
|
(64 686)
|
(65 526)
|
(64 932)
|
(70 520)
|
(72 466)
|
(73 280)
|
(76 310)
|
(73 033)
|
(74 495)
|
(73 960)
|
(74 417)
|
(76 405)
|
(75 608)
|
(77 735)
|
(78 440)
|
(76 273)
|
(75 844)
|
(76 538)
|
(77 388)
|
(80 858)
|
(76 516)
|
(71 867)
|
(66 518)
|
(60 175)
|
(53 825)
|
(53 797)
|
(55 693)
|
(59 746)
|
(68 731)
|
(70 355)
|
(67 712)
|
(69 488)
|
(71 381)
|
|
| Cash from Operating Activities |
37 031
N/A
|
36 790
-1%
|
29 528
-20%
|
26 399
-11%
|
36 422
+38%
|
43 299
+19%
|
40 177
-7%
|
37 434
-7%
|
28 182
-25%
|
27 870
-1%
|
32 098
+15%
|
18 411
-43%
|
17 252
-6%
|
4 842
-72%
|
27
-99%
|
7 352
+27 216%
|
9 755
+33%
|
16 508
+69%
|
27 203
+65%
|
34 189
+26%
|
37 214
+9%
|
37 480
+1%
|
30 892
-18%
|
31 405
+2%
|
28 807
-8%
|
38 864
+35%
|
34 955
-10%
|
34 592
-1%
|
34 386
-1%
|
18 314
-47%
|
4 767
-74%
|
2 772
-42%
|
8 347
+201%
|
13 217
+58%
|
37 128
+181%
|
43 439
+17%
|
56 831
+31%
|
84 931
+49%
|
75 735
-11%
|
68 160
-10%
|
65 287
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 564)
|
(16 758)
|
(15 930)
|
(15 692)
|
(15 473)
|
(15 815)
|
(17 175)
|
(16 477)
|
(16 554)
|
(13 105)
|
(10 947)
|
(10 337)
|
(10 452)
|
(12 299)
|
(12 355)
|
(13 298)
|
(16 108)
|
(16 233)
|
(17 372)
|
(15 475)
|
(14 048)
|
(13 012)
|
(11 513)
|
(12 687)
|
(10 892)
|
(12 432)
|
(12 759)
|
(10 814)
|
(9 138)
|
(9 890)
|
(8 673)
|
(11 339)
|
(13 363)
|
(11 503)
|
(13 984)
|
(12 417)
|
(14 041)
|
(17 124)
|
(16 870)
|
(21 201)
|
(20 574)
|
|
| Other Items |
(112)
|
759
|
(21 458)
|
(21 063)
|
(19 545)
|
(19 279)
|
2 823
|
1 909
|
7
|
(474)
|
(942)
|
(9 511)
|
(9 414)
|
(10 141)
|
(9 883)
|
(1 179)
|
(848)
|
96
|
253
|
470
|
942
|
809
|
862
|
1 383
|
(981)
|
(1 686)
|
4 834
|
4 086
|
5 708
|
6 058
|
(1 021)
|
(1 136)
|
(1 968)
|
(2 381)
|
(1 653)
|
(1 348)
|
(878)
|
399
|
(130)
|
(392)
|
(480)
|
|
| Cash from Investing Activities |
(19 676)
N/A
|
(15 999)
+19%
|
(37 388)
-134%
|
(36 755)
+2%
|
(35 018)
+5%
|
(35 094)
0%
|
(14 352)
+59%
|
(14 569)
-2%
|
(16 547)
-14%
|
(13 579)
+18%
|
(11 888)
+12%
|
(19 846)
-67%
|
(19 865)
0%
|
(22 439)
-13%
|
(22 238)
+1%
|
(14 477)
+35%
|
(16 956)
-17%
|
(16 137)
+5%
|
(17 119)
-6%
|
(15 005)
+12%
|
(13 106)
+13%
|
(12 203)
+7%
|
(10 651)
+13%
|
(11 304)
-6%
|
(11 873)
-5%
|
(14 118)
-19%
|
(7 926)
+44%
|
(6 728)
+15%
|
(3 430)
+49%
|
(3 832)
-12%
|
(9 694)
-153%
|
(12 475)
-29%
|
(15 331)
-23%
|
(13 884)
+9%
|
(15 637)
-13%
|
(13 765)
+12%
|
(14 919)
-8%
|
(16 725)
-12%
|
(17 000)
-2%
|
(21 593)
-27%
|
(21 053)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 100
|
4 100
|
4 100
|
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 |
(7 736)
|
(13 443)
|
17 139
|
12 834
|
11 910
|
11 971
|
15 461
|
(12 420)
|
824
|
(4 600)
|
(30 246)
|
16 262
|
15 911
|
22 607
|
21 113
|
15 932
|
20 995
|
15 414
|
2 628
|
(6 324)
|
(11 395)
|
(17 455)
|
(9 367)
|
4 632
|
11 431
|
(6 677)
|
(4 177)
|
(22 855)
|
(19 339)
|
10 644
|
11 707
|
26 736
|
12 126
|
2 162
|
(2 534)
|
39 986
|
83 756
|
96 792
|
(34 977)
|
123 879
|
132 356
|
|
| Cash Paid for Dividends |
(8 194)
|
(8 194)
|
(8 194)
|
0
|
(6 618)
|
(6 618)
|
(6 618)
|
0
|
(11 661)
|
(11 661)
|
(11 659)
|
0
|
(10 083)
|
(10 083)
|
(10 085)
|
(10 085)
|
(5 988)
|
(5 988)
|
(5 988)
|
(5 988)
|
(6 303)
|
(6 303)
|
(6 353)
|
0
|
(8 244)
|
(8 244)
|
(8 194)
|
0
|
(12 291)
|
(12 291)
|
(12 291)
|
0
|
(21 991)
|
(21 992)
|
(22 503)
|
0
|
(9 235)
|
(16 207)
|
(16 147)
|
(16 147)
|
(21 929)
|
|
| Other |
(1 423)
|
(1 386)
|
(2 734)
|
(2 850)
|
(3 566)
|
(3 439)
|
(4 265)
|
(4 031)
|
(4 614)
|
(4 373)
|
(4 699)
|
(4 581)
|
(4 309)
|
(4 784)
|
(4 768)
|
(4 924)
|
(4 833)
|
(4 467)
|
(4 960)
|
(5 335)
|
(5 570)
|
(5 983)
|
(5 671)
|
(5 513)
|
(4 468)
|
(4 336)
|
(3 036)
|
(2 488)
|
(2 233)
|
(2 795)
|
(3 292)
|
(3 907)
|
(4 490)
|
(3 693)
|
(3 520)
|
(2 878)
|
(2 935)
|
(3 535)
|
(7 612)
|
(8 027)
|
(7 861)
|
|
| Cash from Financing Activities |
(17 353)
N/A
|
(23 023)
-33%
|
6 211
N/A
|
1 791
-71%
|
1 727
-4%
|
1 914
+11%
|
4 578
+139%
|
(23 070)
N/A
|
(11 352)
+51%
|
(16 534)
-46%
|
(42 505)
-157%
|
4 122
N/A
|
1 518
-63%
|
7 740
+410%
|
6 260
-19%
|
922
-85%
|
10 175
+1 004%
|
4 959
-51%
|
(8 321)
N/A
|
(17 647)
-112%
|
(23 268)
-32%
|
(29 741)
-28%
|
(21 391)
+28%
|
(7 233)
+66%
|
(1 280)
+82%
|
(19 257)
-1 404%
|
(15 408)
+20%
|
(33 537)
-118%
|
(33 864)
-1%
|
(4 442)
+87%
|
(3 877)
+13%
|
10 537
N/A
|
(14 355)
N/A
|
(23 524)
-64%
|
(28 557)
-21%
|
14 605
N/A
|
71 587
+390%
|
77 049
+8%
|
(58 736)
N/A
|
99 705
N/A
|
102 566
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
82
|
161
|
198
|
150
|
191
|
303
|
292
|
255
|
194
|
(8)
|
(10)
|
(29)
|
24
|
(6)
|
(78)
|
14
|
(161)
|
(125)
|
18
|
(164)
|
23
|
89
|
(225)
|
(380)
|
(689)
|
(885)
|
(1 348)
|
(1 235)
|
(644)
|
920
|
2 155
|
2 248
|
3 148
|
943
|
(155)
|
(490)
|
(1 646)
|
(318)
|
123
|
1 232
|
922
|
|
| Net Change in Cash |
84
N/A
|
(2 071)
N/A
|
(1 451)
+30%
|
(8 415)
-480%
|
3 322
N/A
|
10 422
+214%
|
30 696
+195%
|
50
-100%
|
477
+854%
|
(2 251)
N/A
|
(22 305)
-891%
|
2 658
N/A
|
(1 071)
N/A
|
(9 863)
-821%
|
(16 029)
-63%
|
(6 189)
+61%
|
2 813
N/A
|
5 205
+85%
|
1 782
-66%
|
1 373
-23%
|
863
-37%
|
(4 374)
N/A
|
(1 375)
+69%
|
12 488
N/A
|
14 965
+20%
|
4 604
-69%
|
10 273
+123%
|
(6 908)
N/A
|
(3 553)
+49%
|
10 960
N/A
|
(6 650)
N/A
|
3 082
N/A
|
(18 190)
N/A
|
(23 249)
-28%
|
(7 221)
+69%
|
43 789
N/A
|
111 853
+155%
|
144 936
+30%
|
122
-100%
|
147 504
+120 852%
|
147 722
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 467
N/A
|
20 032
+15%
|
13 598
-32%
|
10 707
-21%
|
20 949
+96%
|
27 484
+31%
|
23 003
-16%
|
20 957
-9%
|
11 628
-45%
|
14 765
+27%
|
21 152
+43%
|
8 074
-62%
|
6 800
-16%
|
(7 457)
N/A
|
(12 328)
-65%
|
(5 946)
+52%
|
(6 353)
-7%
|
275
N/A
|
9 831
+3 475%
|
18 714
+90%
|
23 166
+24%
|
24 469
+6%
|
19 379
-21%
|
18 718
-3%
|
17 915
-4%
|
26 431
+48%
|
22 196
-16%
|
23 778
+7%
|
25 248
+6%
|
8 424
-67%
|
(3 907)
N/A
|
(8 568)
-119%
|
(5 015)
+41%
|
1 714
N/A
|
23 144
+1 251%
|
31 021
+34%
|
42 790
+38%
|
67 806
+58%
|
58 866
-13%
|
46 960
-20%
|
44 713
-5%
|
|
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