Inversiones La Construcción S.A. (ILC.SN)
CLP 11200.0
(1.71%)
CLP 11200.0
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.53 Billion | -240.49 Billion | 151.87 Billion | -422.39 Billion | -274.15 Billion | 350.29 Billion |
| Net Income | 182.61 Billion | 57.45 Billion | 37.92 Billion | 25.74 Billion | 25.44 Billion | 15.35 Billion |
| Depreciation & Amortization | 31.72 Billion | 4.67 Billion | 5.88 Billion | 5.27 Billion | 4.7 Billion | 2.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 147.91 Billion | -172.76 Billion | 115.51 Billion | -349.22 Billion | -364.31 Billion | 245.35 Billion |
| Other non-cash items | -88.71 Billion | -129.86 Billion | -7.45 Billion | -104.19 Billion | 60.01 Billion | 87.09 Billion |
| Investing Cash Flow | -58.45 Billion | -115.17 Billion | -41.55 Billion | 81.41 Billion | -142.19 Billion | 754.71 Million |
| Investments in PPE | -216.93 Billion | -27.3 Billion | -21.92 Billion | -26.23 Billion | -40.78 Billion | -37.95 Billion |
| Acquisitions | -6.82 Billion | -3.43 Billion | -3.93 Billion | -6.27 Billion | -33.59 Billion | -12.49 Billion |
| Investment purchases | -180.4 Billion | -689.51 Billion | -110.2 Billion | -66.83 Billion | -31.5 Billion | -22.92 Billion |
| Sales/Maturities of investments | 472.89 Billion | 510.41 Billion | 97.39 Billion | 81.5 Billion | 31.74 Billion | 23.58 Billion |
| Other Investing Activities | -127.18 Billion | 94.66 Billion | -2.89 Billion | 99.25 Billion | -68.04 Billion | 50.55 Billion |
| Financing Cash Flow | -202.51 Billion | 60.53 Billion | 269.03 Billion | 188.92 Billion | 527.2 Billion | -142.12 Billion |
| Debt repayment | -76.6 Billion | -157.51 Billion | -166.29 Billion | -274.43 Billion | -278.91 Billion | -147.77 Billion |
| Dividends payments | -71.38 Billion | -41.09 Billion | -36.95 Billion | -25.42 Billion | -47.28 Billion | -65.84 Billion |
| Common Stock Repurchased | -3.89 Billion | -2.45 Billion | - | - | 726.29 Billion | 113.01 Billion |
| Common Stock Issuance | 8.17 Billion | 242.23 Billion | 58.33 Billion | 4.88 Billion | 5.84 Billion | 25.87 Billion |
| Other Financing Activities | -58.8 Billion | 19.36 Billion | 139.7 Billion | -60.07 Billion | 121.26 Billion | -67.38 Billion |
| Accounts receivables | -800.21 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 147.91 Billion | -172.76 Billion | 115.51 Billion | -349.22 Billion | -364.31 Billion | 245.35 Billion |
| Cash at beginning of period | 148.88 Billion | 986.68 Billion | 600.2 Billion | 508.11 Billion | 400.35 Billion | 191.96 Billion |
| Cash at end of period | 307.93 Billion | 698.14 Billion | 986.68 Billion | 600.2 Billion | 508.11 Billion | 400.35 Billion |
| Capital Expenditure | -216.93 Billion | -27.3 Billion | -21.92 Billion | -26.23 Billion | -40.78 Billion | -37.95 Billion |
| Effect of forex changes on cash | -105.5 Billion | 6.6 Billion | 7.12 Billion | 244.14 Billion | -3.1 Billion | -538.81 Million |
| Net cash flow / Change in cash | 159.04 Billion | -288.53 Billion | 386.48 Billion | 92.08 Billion | 107.76 Billion | 208.38 Billion |
| Free Cash Flow | 56.59 Billion | -267.8 Billion | 129.94 Billion | -448.62 Billion | -314.93 Billion | 312.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.09 Billion | 16.84 Billion | 57.69 Billion | 182.61 Billion | 11.83 Billion | 54.25 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.35 Billion | 9.14 Billion | 31.72 Billion | 1.2 Billion | 7.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.29 Billion | -85.08 Billion | -28.02 Billion | 147.91 Billion | -198.43 Billion | -63.75 Billion |
| Other non-cash items | -33.36 Billion | -46.23 Billion | -116.88 Billion | -88.71 Billion | 223.08 Billion | -81.1 Billion |
| Investing Cash Flow | -13.4 Billion | 73.63 Billion | -181.45 Billion | -58.45 Billion | 196.75 Billion | -159.17 Billion |
| Investments in PPE | -7.69 Billion | -6.59 Billion | -71.05 Billion | -216.93 Billion | -430.58 Million | -45.99 Billion |
| Acquisitions | -2.62 Billion | -982.55 Million | -1.25 Billion | -6.82 Billion | -4.11 Billion | -1.01 Billion |
| Investment purchases | -46.41 Billion | -31.86 Billion | -39.43 Billion | -180.4 Billion | -31.87 Billion | -50.23 Billion |
| Sales/Maturities of investments | 44.68 Billion | 51.74 Billion | 116.09 Billion | 472.89 Billion | 158.89 Billion | 75.6 Billion |
| Other Investing Activities | -26.26 Billion | 32.37 Billion | -185.79 Billion | -127.18 Billion | 74.28 Billion | -137.53 Billion |
| Financing Cash Flow | 90.49 Billion | -12.19 Billion | -54.5 Billion | -202.51 Billion | 84.53 Billion | -35.99 Billion |
| Debt repayment | -147.11 Billion | -37.93 Billion | -873.58 Million | -76.6 Billion | -233.18 Billion | -18.59 Billion |
| Dividends payments | -48.64 Billion | -235.62 Million | -15.25 Billion | -71.38 Billion | -166.1 Million | -46.16 Billion |
| Common Stock Repurchased | -1.57 Billion | -1.79 Billion | -1.3 Billion | -3.89 Billion | -776.95 Million | -969.9 Million |
| Common Stock Issuance | - | - | -8.42 Billion | 8.17 Billion | 8.42 Billion | -3.96 Billion |
| Other Financing Activities | 3.86 Billion | -24.69 Billion | -28.65 Billion | -58.8 Billion | 310.23 Billion | -3.49 Billion |
| Accounts receivables | -14.46 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.75 Billion | -85.08 Billion | -28.02 Billion | 147.91 Billion | -198.43 Billion | -63.75 Billion |
| Cash at beginning of period | 574.11 Billion | 605.21 Billion | 323.26 Billion | 148.88 Billion | 771.04 Billion | 172.89 Billion |
| Cash at end of period | 700.47 Billion | 574.11 Billion | 307.93 Billion | 307.93 Billion | 886.07 Billion | 119.87 Billion |
| Capital Expenditure | -7.69 Billion | -6.59 Billion | -71.05 Billion | -216.93 Billion | -430.58 Million | -45.99 Billion |
| Effect of forex changes on cash | -7.81 Billion | 12.18 Billion | 33.15 Billion | -105.5 Billion | -203.94 Billion | -48.58 Billion |
| Net cash flow / Change in cash | 126.36 Billion | -31.09 Billion | -15.33 Billion | 159.04 Billion | 115.03 Billion | -53.02 Billion |
| Free Cash Flow | 49.39 Billion | -111.31 Billion | -149.12 Billion | 56.59 Billion | 37.25 Billion | -80.28 Billion |
GULRY
SKN
5619
ZEELEARN
6101
ALINT