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SMU SA (SMU)

Santiago

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162.120 +4.180 +2.65%

28/11 - Delayed Data. Currency in CLP ( Disclaimer )

Type: Equity

Market: Chile

ISIN: CL0002132620

S/N: SMU

Volume: 10,095,991
Bid/Ask: 0.000 / 0.000
Day's Range: 159.790 - 163.000

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- Technical Analysis
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SMU Cash Flow Statement

Featured here, the Cash Flow Statement for SMU SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

11235.73

18784.34

22210.93

31251.48

Cash From Operating Activities

73011.46

59452.16

72581.38

84889.16

Depreciation/Depletion	27848.86	23023.09	22336.87	22012.18
Amortization	-	663.15	736.04	1557.8
Deferred Taxes	-	-	-	-
Non-Cash Items	35982.77	15892.14	26331.09	29178.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	11742.45	15199.1	12317.45	14397.83
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-39637.12

-11413.98

-11666.9

-17839.15

Capital Expenditures	-42889.39	-14042.68	-10118.93	-17852.64
Other Investing Cash Flow Items, Total	3252.27	2628.7	-1547.96	13.49

Cash From Financing Activities

-7314.17

-94758.44

-49317.39

-72700.46

Financing Cash Flow Items	-11742.45	-15199.1	-12317.45	-14397.83
Total Cash Dividends Paid	-14088.19	-40096.81	-	-22008.18
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	18516.46	-39462.52	-36999.94	-36294.44

Foreign Exchange Effects

-157

-82.98

-291.71

115.46

Net Change in Cash

26061.17

-46720.26

11597.09

-5650.46

Beginning Cash Balance

89407.83

136128.5

124531.41

130181.87

Ending Cash Balance

115469

89408.24

136128.5

124531.41

Free Cash Flow

16119.57

34044.58

29912.6

33520.94

Free Cash Flow Growth

-52.65

13.81

-10.76

-32.67

Free Cash Flow Yield

5.41

7.27

9.57

* In Millions of CLP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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