Parque Arauco S.A.
SSE:PARAUCO.SN
1308.9 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 112,345.334 | 101,031.635 | 23,438.353 | 1,846.222 | 93,393.722 | 117,863.488 | 88,989.529 | 70,114.257 | 60,087.742 | 57,749.4 | 55,280.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 5,280.938 | 5,128.376 | 4,716.898 | 5,260.335 | 4,758.562 | 3,343.892 | 3,909.648 | 3,584.84 | 2,460.557 | 3,163.503 | 2,442.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 67,093.857 | 63,024.113 | 96,823.538 | 56,947.126 | 49,430.385 | 21,320.57 | 8,903.836 | 19,190.14 | 13,879.917 | 20,103.525 | 4,506.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 184,720.129 | 169,184.124 | 124,978.789 | 64,053.683 | 147,582.669 | 135,747.964 | 93,983.717 | 85,719.557 | 76,428.216 | 81,016.428 | 62,229.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -5,701.49 | -7,399.473 | -9,182.57 | -3,709.016 | -5,793.32 | -1,943.399 | -1,826.718 | -1,015.301 | -2,951.138 | -1,688.696 | -582.727 | -50,518.613 | -1,870.685 | -971.549 | -63,490.684 | -45,345.14 | -13,070.358 |
| Acquisitions Net
| -58,805.765 | -2,025.758 | 121,015.184 | 0 | -25,630.627 | 0 | -16,688.223 | -70,162.135 | -102,712.673 | -4,890.362 | -19,471.984 | -5,210.901 | -6,202.145 | 28,890.411 | -36,312.821 | -4,653.144 | 0 | -6,187.239 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,287.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,751.235 | -17,379.224 | -3,420.419 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 52,052.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.691 | 0 | 2,626.65 |
| Other Investing Activites
| -111,549.421 | -71,118.922 | -191,422.871 | -54,143.899 | -62,929.182 | -69,437.254 | -80,946.182 | -89,345.42 | -136,121.867 | -113,454.413 | -123,472.886 | -88,122.227 | 250.042 | -13,814.86 | -11,463.818 | -1,475.334 | -5,944.477 | 3,443.619 |
| Investing Cash Flow
| -170,355.186 | -78,846.17 | -77,807.16 | -63,326.469 | -92,268.825 | -23,177.778 | -98,736.362 | -160,142.949 | -239,366.196 | -119,152.156 | -143,855.446 | -93,901.932 | -56,470.716 | 13,204.866 | -48,748.188 | -96,878.562 | -68,668.841 | -19,234.397 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 134,799.079 | -100,431.358 | -118,426.743 | 141,034.724 | -23,204.745 | 83,777.853 | 36,347.452 | 99,784.125 | 205,789.339 | 12,733.028 | 82,640.213 | 22,446.734 | -9,661.023 | -9,484.442 | 37,177.133 | 88,627.593 | 978.647 | 10,330.442 |
| Common Stock Issued
| 3,074.645 | 1,970.16 | 0 | 0 | 8,982.966 | 4,840.883 | 4,161.803 | 74,483.642 | 15,360.847 | 118,656.236 | 13,708.542 | 22,354.362 | 96,206.688 | 3,212.596 | 4,035.004 | 434.113 | 2,192.298 | 54,331.528 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,392.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52,078.008 | -33,888.647 | -6,230.026 | -23,741.825 | -40,135.314 | -34,749.046 | -31,779.351 | -29,286.544 | -24,569.973 | -25,211.472 | -19,498.157 | -20,086.314 | -27,102.734 | -18,386.517 | -7,452.628 | -10,071.147 | -7,936.653 | -4,941.045 |
| Other Financing Activities
| -33,498.703 | -10,669.642 | 19,297.859 | -61,753.833 | 22,799.754 | -34,685.301 | -36,227.379 | -37,788.72 | -38,474.214 | -28,803.641 | -27,132.938 | -76.196 | -4,655.759 | 8,843.548 | 2,387.336 | 323.343 | 0 | 0 |
| Financing Cash Flow
| 52,297.013 | -143,019.487 | -105,358.91 | 55,539.066 | -31,557.339 | 19,184.389 | -27,497.475 | 107,192.503 | 158,105.999 | 77,374.151 | 49,717.66 | -1,196.311 | 54,787.172 | -15,814.815 | 35,515.657 | 79,313.902 | -4,765.708 | 59,720.925 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9,482.097 | -2,937.901 | -2,077.345 | -14,668.768 | 10,454.843 | 2,869.941 | -2,363.708 | -227.05 | 8,995.606 | 1,876.867 | -2,927.838 | 2,519.866 | 91.028 | 665.116 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 76,144.053 | -55,619.434 | -60,264.626 | 41,597.512 | 34,211.348 | 134,624.516 | -12,209.68 | 44,583.99 | 4,163.625 | 41,115.29 | -34,836.493 | -32,139.773 | 51,133.266 | 38,189.089 | 20,360.081 | 9,099.857 | -54,957.367 | 56,099.447 |
| Cash At End Of Period
| 319,187.003 | 243,042.95 | 298,662.384 | 357,032.449 | 315,434.937 | 281,223.537 | 146,599.021 | 158,808.701 | 114,224.711 | 110,061.086 | 68,945.796 | 104,289.751 | 136,429.524 | 85,296.258 | 47,107.169 | 26,080.176 | 17,380.06 | 66,392.315 |