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Compania Agropecuaria COPEVAL SA (COPEVAL)

Santiago
Currency in CLP
732.60
0.00(0.00%)
Delayed Data

COPEVAL 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.aa4,893.2222,1232,890.718,209.2726,599.03
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-38.97%+352.12%-86.93%+183.99%+224.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-659.12,233.358,286.17,225.1-8,858.97
aa.aaaa.aaaa.aaaa.aaaa.aa3,231.933,272.753,013.133,117.233,260.37
aa.aaaa.aaaa.aaaa.aaaa.aa311.8281.72399.53379.73407.09
aa.aaaa.aaaa.aaaa.aaaa.aa2,008.616,335.18-8,808.05-2,512.7931,790.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,351.42-180.68-1,744.2-369.93-706.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+177.95%-107.68%-865.38%+78.79%-90.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,885.55-180.68-1,250.61-863.52-706.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,955.45----
aa.aaaa.aaaa.aaaa.aaaa.aa281.51--493.6493.6-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,127.4-19,315.3-15,881.13-7,692.16-14,695.94
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13,372.042,627.02-14,734.62147.1911,196.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,446.4816,818.5219,445.544,710.924,858.1
aa.aaaa.aaaa.aaaa.aaaa.aa16,818.5219,445.544,710.924,858.116,054.92
aa.aaaa.aaaa.aaaa.aaaa.aa4,360.2720,486.06-8,408.14-4,473.529,157.29
aa.aaaa.aaaa.aaaa.aaaa.aa-53.16%+369.83%-141.04%+46.8%+751.78%
aa.aaaa.aaaa.aaaa.aaaa.aa9.02%70.17%5.32%23.81%84.77%
* In Millions of CLP (except for per share items)