Parque Arauco S.A.
SSE:PARAUCO.SN
1308.9 (CLP) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CLP.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20,773.311 | 18,814.797 | 18,497.968 | 56,736.988 | 25,674.917 | 15,500.782 | 14,432.648 | 41,501 | 7,134.727 | 45,964.999 | 6,430.185 | 25,495 | 7,887.467 | -5,244.805 | -4,700.129 | 14,926.294 | -6,824.304 | -15,704.34 | 9,449 | 48,690.971 | 14,586.552 | 12,341.632 | 17,774.567 | 57,463.349 | 13,972.445 | 13,147.183 | 33,280.512 | 49,559.241 | 14,619.077 | 12,509.841 | 12,301.37 | 37,003.71 | 11,069.464 | 10,957.566 | 11,083.517 | 33,767.658 | 7,709.882 | 7,654.874 | 10,955.328 | 30,703.003 | 12,428.02 | 7,706.928 | 6,911.449 | 28,408.539 | 7,034.562 | 11,203.884 | 8,633.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 1,407.401 | 1,616.548 | 1,900.775 | 1,653.539 | 1,188.815 | 1,195.502 | 1,243.082 | 1,191 | 1,405.587 | 1,299.209 | 1,232.185 | 1,246 | 1,321.711 | 1,002.847 | 1,146.47 | 485.864 | 1,285.577 | 2,697.669 | 0 | -45.05 | 1,218.803 | 1,202.578 | 1,075.201 | 430.055 | 722.688 | 670.953 | 657.865 | 543.834 | 975.194 | 955.753 | 965.13 | 659.656 | 882.28 | 753.52 | 794.963 | 153.83 | 778.513 | 739.241 | 788.973 | 575.995 | 1,069.819 | 776.95 | 740.739 | 379.902 | 685.865 | 691.66 | 684.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 31,934.129 | 15,718.429 | 30,529.972 | 5,171.372 | 8,136.843 | 16,536.107 | 18,701.982 | 6,136.765 | 35,769.302 | -12,691.794 | 26,566.308 | 12,066.626 | 15,873.938 | 14,705.74 | 27,123.87 | 22,954.145 | 10,319.681 | -2,637.342 | 28,996 | -10,218.15 | 28,385.194 | 19,154.235 | 13,416.189 | -33,905.191 | 19,434.94 | 13,859.92 | 5,494.301 | -19,826.956 | 16,787.238 | 11,571.166 | 15,426.977 | -8,847.099 | 11,966.96 | 7,446.796 | 13,990.153 | -8,118.342 | 3,833.701 | 8,774.733 | 9,389.825 | 12,758.294 | 4,806.394 | -7,013.944 | 9,552.781 | -5,782.042 | 6,795.777 | -1,172.699 | 4,665.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 54,114.841 | 32,916.678 | 47,127.165 | 63,561.899 | 35,000.575 | 33,232.391 | 34,377.712 | 48,828.765 | 44,309.616 | 34,572.414 | 41,473.329 | 36,315.626 | 22,439.694 | 8,458.088 | 23,570.211 | 38,366.303 | 4,780.954 | -15,644.013 | 38,445 | 38,427.771 | 44,190.549 | 32,698.445 | 32,265.957 | 23,988.213 | 34,130.073 | 27,678.056 | 39,432.678 | 30,276.119 | 32,381.509 | 25,036.76 | 28,693.477 | 28,816.267 | 23,918.704 | 19,157.882 | 25,868.633 | 25,803.146 | 12,322.096 | 17,168.848 | 21,134.126 | 44,037.292 | 18,304.233 | 1,469.934 | 17,204.969 | 23,006.399 | 14,516.204 | 10,722.845 | 13,983.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,018.247 | -28,113.489 | -1,395.223 | -59,467.859 | -1.449 | -367.169 | -2,369.749 | -2,028.027 | -1,606.408 | -622.198 | -1,444.857 | -5,313.723 | -641.813 | -600.054 | -843.883 | -6,434.316 | -929.462 | -746.348 | -1,072.444 | -1,431.324 | -1,113.969 | -460.917 | -702.806 | -3,513.587 | -747.864 | -1,221.892 | -309.977 | -1,143.11 | -352.666 | -232.069 | -215.554 | -1,349.649 | -459.561 | -6.12 | -11.388 | -275.554 | -565.665 | -87.65 | -86.432 | -2,282.556 | -164.161 | -298.29 | -206.131 | -1,042.141 | -482.055 | -138.922 | -25.578 | -130.094 | 2,471.816 | -2,837.77 | -72.756 | -50,291.242 | 1,806.998 |
| Netto Overnames
| -13,159.801 | 12.847 | -371.963 | -25,145.906 | -30,709.276 | -2,743.669 | -206.914 | 0 | -80.324 | -1,945.434 | 0 | -1,204.549 | 11,024.129 | -1,684.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,508.331 | 50,508.331 | 0 | 0 | 0 | -1,815.818 | 0 | -14,872.405 | -3,465.183 | 186.769 | -58,067.045 | -8,816.676 | -62,960.713 | -2,943.357 | -8,581.891 | -28,226.712 | -1,378.017 | -162.402 | -22.539 | -3,327.404 | -7,672.417 | 2.833 | -10,148.671 | -1,653.729 | 9,558.883 | 0 | 0 | 0 | -6,202.145 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,243.891 | 47,786.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3,474.29 | 257.11 | -32,036.671 | -159.625 | -17,751.363 | -10,290.324 | -29,481.185 | -28,686.465 | -17,630.257 | -15,085.595 | -9,716.605 | -15,347.876 | -21,581.597 | -19,931.376 | -16,877.288 | -16,273.867 | -12,375.157 | -11,936.721 | -16,634.969 | -33,280.674 | -32,184.324 | -13,779.479 | -11,967.749 | -13,268.776 | -64,322.884 | 15,553.816 | -8,360.51 | -28,070.427 | -17,327.251 | -17,863.291 | -17,685.213 | -32,407.981 | -30,920.444 | -8,007.828 | -18,009.167 | -42,788.258 | -38,295.854 | -15,350.427 | -39,687.328 | -37,072.789 | -29,226.994 | -26,082.067 | -21,072.563 | -26,365.909 | -40,948.347 | -24,583.866 | -31,574.764 | -48,589.338 | -21,103.624 | -15,421.116 | -17,777.933 | 40,239.041 | -9,689.304 |
| Kasstroom uit Investeringsactiviteiten
| -10,703.758 | -27,843.532 | -26,570.36 | -84,773.39 | -48,462.088 | -13,401.162 | -32,057.848 | -30,714.492 | -19,316.989 | -17,653.227 | -11,161.462 | -19,246.261 | -21,623.476 | -20,002.226 | -16,935.197 | -21,902.682 | -12,741.96 | -11,961.169 | -16,720.658 | -33,696.017 | -32,588.627 | -13,800.487 | -12,183.694 | -66,180.763 | -13,946.295 | 17,523.72 | 39,425.56 | -28,805.7 | -19,141.74 | -18,087.995 | -32,700.927 | -36,174.176 | -31,054.775 | -66,081 | -26,832.998 | -105,979.615 | -41,400.314 | -23,999.762 | -67,986.505 | -38,727.807 | -29,485.51 | -26,352.174 | -24,586.665 | -34,306.337 | -41,423.579 | -34,871.459 | -33,254.071 | -39,160.549 | -18,631.808 | -18,258.886 | -17,850.689 | -16,254.346 | -7,882.306 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -40,962.112 | -5,871.81 | 124,959.902 | -11,406.245 | 48,090.034 | -519.751 | 97,958.787 | -3,576.85 | -24,059.356 | -9,894.469 | -28,239.334 | -29,289.284 | -79,495.516 | -17,804.75 | -47,366.798 | -120,006.761 | -44,515.933 | 294,191.923 | -13,276 | -59,910.395 | -7,670.139 | -15,813.529 | 61,451.391 | 7,559.646 | 87,417.761 | -5,217.969 | -6,576.221 | 46,888.119 | -4,940.567 | 11,295.282 | -29,040.933 | 74,562.314 | -37,351.035 | 32,339.345 | 26,917.759 | 23,928.936 | 35,727.064 | 110,327.292 | -3,524.1 | 15,314.742 | 18,352.372 | -8,335.751 | -13,082.393 | 16,037.858 | 36,659.746 | 28,540.161 | 1,985.486 | -1,013.851 | -7,749.582 | 32,022.495 | -1,560.908 | -8,210.111 | 1,691.843 |
| Uitgifte van Gewone Aandelen
| 0 | 298.923 | 248.187 | 1,902.871 | 569.127 | 71.711 | 530.936 | 853.23 | 1,116.93 | 1,907.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,171.966 | 1,811 | 0 | 4,525.223 | 315.66 | 0 | 0 | 3,884.353 | -4,363.769 | 4,641.219 | 136.778 | 4,058.473 | 0 | 70,292.077 | 7,434.724 | 5,802.328 | -302.773 | 2,426.568 | 6,349.586 | 337.421 | 104.339 | 111,864.89 | 0.044 | 8,170.286 | 3,163.361 | 2,374.851 | 7,380.689 | 14,973.673 | -26,837.698 | 26,837.698 | 68,131.22 | 28,075.468 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14,717.57 | -34,321.765 | -7,692.468 | -17,848.336 | -1,037.304 | -29,173.193 | -4,019.175 | -4,171.169 | -2,339.646 | -25,704.42 | -1,673.412 | -3,182.311 | -484.726 | -2,190.121 | -372.868 | -1,597.733 | 0 | -21,428.974 | -715.118 | -1,519.764 | -629.349 | -37,986.201 | 0 | -39.688 | -2.924 | -34,785.81 | 0 | -60.747 | -38.17 | -31,801.928 | 0 | -16.11 | -28.781 | -29,241.653 | 0 | -156.154 | -74.827 | -24,345.812 | -142.834 | -1,310.814 | -786.141 | -23,114.517 | 0 | -851.363 | -94.316 | -18,741.11 | 0 | -219.713 | -1,170.335 | 0 | 0 | -1,394.898 | -1,904.016 |
| Overige Financieringsactiviteiten
| -3,980.666 | 4,475.74 | -20,944.889 | -14,144.16 | -22,620.754 | 10,101.164 | -5,627.763 | -7,908.3 | -16,158.334 | -7,152.044 | -14,902.684 | -11,804.789 | -2,956.501 | -8,910.546 | 98,499.301 | -12,132.084 | -14,402.226 | -16,425.13 | 13,920.195 | 93,964.622 | -29,307.814 | -90,257.493 | 63,174.591 | -6,973.168 | -8,265.283 | -8,353.815 | -10,498.399 | -7,209.805 | -7,404.825 | -10,922.266 | 6,096.287 | -9,991.085 | -1,908.816 | -8,939.083 | -9,575.521 | 21,990.305 | -16,552.238 | -132.259 | -2,023.307 | -16,215.137 | -12,697.146 | -14,882.714 | -4,378.96 | -6,768.804 | -10,460.635 | -6,827.866 | -1,310.699 | 657.285 | -6,810.95 | -19,609.97 | -6,218.669 | 6,710.526 | -5,578.641 |
| Kasstroom uit Financieringsactiviteiten
| -59,660.348 | -35,418.912 | 96,570.732 | -41,495.87 | 25,001.103 | -19,520.069 | 88,311.849 | -14,803.089 | -40,650.035 | -42,750.933 | -44,815.43 | -44,276.384 | -82,936.743 | -28,905.417 | 50,759.634 | -129,657.794 | -58,918.159 | 256,337.819 | -12,222.8 | 16,498.238 | -37,607.302 | -136,885.257 | 126,436.982 | 626.166 | 83,674.777 | -48,041.934 | -17,074.62 | 39,739.061 | -8,499.209 | -35,792.681 | -22,944.646 | 64,691.897 | -39,288.632 | -5,845.077 | 87,634.315 | 53,197.811 | 25,051.981 | 85,546.448 | -5,690.241 | -2,211.209 | 6,428.663 | -21,824.909 | 94,981.606 | 6,069.763 | 34,463.713 | 6,134.546 | 3,049.638 | 1,411.761 | -5,628.688 | -16,037.505 | 19,058.121 | 65,236.737 | 22,284.654 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3,688.021 | -7,228.891 | 10,466.643 | -176.25 | 6,337.986 | 7,747.646 | -4,427.285 | -8,577.35 | -2,505.44 | 10,956.096 | -2,811.207 | -7,678.011 | 6,399.148 | -594.353 | -204.129 | -10,261.005 | -8,122.455 | -5,822.824 | 9,537.516 | 7,294.101 | 2,451.152 | 2,348.293 | -1,638.703 | 277.207 | 747.255 | 2,147.203 | -301.724 | -3,054.924 | -212.753 | -619.689 | 1,523.658 | 770.529 | 309.744 | -1,130.656 | -176.667 | -8,124.044 | 16,627.158 | 600.539 | -108.047 | -1,292.037 | 1,245.478 | 309.044 | 1,614.382 | -705.027 | 617.66 | -13.554 | -2,826.917 | 1,243.149 | 1,302.875 | -303.024 | 276.866 | -92.239 | -309.649 |
| Netto Kasstroomverandering
| -36,984.034 | -38,019.527 | 140,264.92 | -49,382.068 | 31,268.569 | 8,058.806 | 86,204.428 | -5,266.166 | -18,162.848 | -14,875.65 | -17,314.77 | -27,810.135 | -57,456.412 | -32,188.598 | 59,085.079 | -125,349.741 | -75,001.619 | 222,910.311 | 19,038.561 | 28,521.04 | -23,551.228 | -115,638.954 | 144,880.542 | -31,391.868 | 104,611.698 | -658.449 | 62,063.135 | 38,154.556 | 4,527.807 | -29,463.605 | -25,428.438 | 58,104.516 | -46,114.958 | -53,898.851 | 86,493.283 | -35,102.702 | 12,600.921 | 79,316.073 | -52,650.667 | 1,806.239 | -3,507.136 | -46,398.105 | 89,214.292 | -3,587.23 | 5,826.026 | -18,027.622 | -19,047.667 | -12,227.639 | -7,695.404 | -23,676.258 | 12,227.886 | 64,763.426 | 27,002.074 |
| Kaspositie aan het Einde van de Periode
| 384,893.232 | 421,877.266 | 459,451.923 | 319,581.552 | 368,574.753 | 337,306.184 | 329,247.378 | 243,042.95 | 248,309.116 | 266,471.964 | 281,347.614 | 298,662.384 | 326,472.519 | 383,928.931 | 416,117.529 | 357,032.449 | 482,382.19 | 557,383.809 | 334,473.498 | 315,434.937 | 286,913.897 | 310,465.125 | 426,104.079 | 281,223.537 | 312,615.405 | 208,003.707 | 208,662.156 | 146,599.021 | 108,444.465 | 103,916.658 | 133,380.263 | 158,808.701 | 100,704.185 | 146,819.143 | 200,717.994 | 114,224.711 | 149,327.413 | 136,726.492 | 57,410.419 | 110,061.086 | 108,254.847 | 111,761.983 | 158,160.088 | 68,945.796 | 72,533.026 | 66,707 | 84,734.622 | 104,289.751 | 116,517.39 | 124,212.794 | 147,889.052 | 136,429.524 | 71,666.098 |