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Las Condes (LASCONDES)

Santiago
Currency in CLP
11,863.00
+501.00(+4.41%)
Closed

LASCONDES Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,065.7715,822.4837,601.4849,213.2213,589.47
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.55%-21.15%+137.65%+30.88%-72.39%
aa.aaaa.aaaa.aaaa.aaaa.aa5,219.47-5,279.8218,416.744,046.7-3,401.03
aa.aaaa.aaaa.aaaa.aaaa.aa13,892.4312,002.2712,435.7513,413.478,310.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,677.511,578.921,921.8613,626.1317,077.64
aa.aaaa.aaaa.aaaa.aaaa.aa-723.637,521.14,827.1318,126.93-8,397.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,904.42-3,701.66-2,217.55-12,812.26-5,598.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-111.58%+71.31%+40.09%-477.77%+56.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,319.01-4,095.84-6,171.98-9,320.47-4,974.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,585.41394.183,954.43-3,491.79-623.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,775.81-16,503.32-17,051.51-44,562.9-22,698.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-271.37%+7.16%-3.32%-161.34%+49.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-20,00025,576.8124,263.8532,206
aa.aaaa.aaaa.aaaa.aaaa.aa-20,0008,00016,087.9532,206
aa.aaaa.aaaa.aaaa.aaaa.aa--17,576.818,175.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-16,424.4-28,099.26-34,833.9-54,506.99-53,343.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,424.4-28,099.26-34,833.9-54,506.99-53,343.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,351.41-1,565.84--5,525.02-1,214.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--6,838.22-7,794.41-8,794.74-347.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10,614.46-4,382.518,332.42-8,161.94-14,707.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa24,715.8114,101.359,718.8428,051.2719,889.33
aa.aaaa.aaaa.aaaa.aaaa.aa14,101.359,718.8428,051.2719,889.335,181.99
aa.aaaa.aaaa.aaaa.aaaa.aa12,006.475,496.779,158.4830,354.5915,675.85
aa.aaaa.aaaa.aaaa.aaaa.aa-43.75%-54.22%+66.62%+231.44%-48.36%
aa.aaaa.aaaa.aaaa.aaaa.aa5.87%5.55%19.68%34.96%6.58%
* In Millions of CLP (except for per share items)