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Watt's SA
SGO:WATTS

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Watt's SA
SGO:WATTS
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Price: 666.51 CLP -2.01%
Market Cap: 210.1B CLP
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Cash Flow Statement

Cash Flow Statement
Watt's SA

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Cash Flow Statement
Currency: CLP
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 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(905)
(949)
(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
Cash Interest Paid
0
0
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)
Change in Working Capital
(44 942)
(45 171)
(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)
Cash from Operating Activities
38 003
N/A
38 103
+0%
37 031
-3%
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%
Investing Cash Flow
Capital Expenditures
(16 693)
(19 374)
(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)
Other Items
(236)
(251)
(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)
Cash from Investing Activities
(16 929)
N/A
(19 625)
-16%
(19 676)
0%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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
Net Issuance of Debt
(8 156)
(7 456)
(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)
Cash Paid for Dividends
(8 194)
0
(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)
Other
(1 320)
(1 344)
(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)
Cash from Financing Activities
(17 670)
N/A
(16 994)
+4%
(17 353)
-2%
(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
Change in Cash
Effect of Foreign Exchange Rates
4
88
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
Net Change in Cash
3 408
N/A
1 572
-54%
84
-95%
(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%
Free Cash Flow
Free Cash Flow
21 310
N/A
18 729
-12%
17 467
-7%
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%

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