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Hipermarc SA (HIPERMARC)

Santiago
Currency in CLP
4.10
0.00(0.00%)
Closed

HIPERMARC 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.aa541.87376.91847.75-42,005.9722,778.92
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+32.77%-30.44%+124.92%-5,055%+154.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-62.85-904.852,903.365,766.717,221.47
aa.aaaa.aaaa.aaaa.aaaa.aa-286.941,087.471,418.161,162.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa604.72994.82-3,143.09-49,190.8514,394.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,057.862,470.543,879.933,918.222,868.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+582.45%-39.12%+57.05%+0.99%-26.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-68.47-259.31-23.21-58.98-20.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,126.322,729.853,903.143,977.212,888.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,601.6-2,914.71-3,635.936,587.23-23,849.09
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.aa1,979.93-89.341,091.03-1,481.11,688.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,694.514,674.434,585.15,676.134,195.03
aa.aaaa.aaaa.aaaa.aaaa.aa4,674.434,585.15,676.134,195.035,883.28
aa.aaaa.aaaa.aaaa.aaaa.aa-3,985.66-1,904.55-2,982.29-42,545.9721,167.05
aa.aaaa.aaaa.aaaa.aaaa.aa-177.71%+52.21%-56.59%-1,326.62%+149.75%
aa.aaaa.aaaa.aaaa.aaaa.aa10.42%2.53%18.15%-989.20%530.47%
* In Millions of CLP (except for per share items)