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.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 0112,345.334101,031.63523,438.3531,846.22293,393.722117,863.48888,989.52970,114.25760,087.74257,749.455,280.5890000000
Depreciation & Amortization 05,280.9385,128.3764,716.8985,260.3354,758.5623,343.8923,909.6483,584.842,460.5573,163.5032,442.2860000000
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 0000000000000000000
Accounts Receivables 0000000000000000000
Inventory 0000000000000000000
Accounts Payables 0000000000000000000
Other Working Capital 0000000000000000000
Other Non Cash Items 067,093.85763,024.11396,823.53856,947.12649,430.38521,320.578,903.83619,190.1413,879.91720,103.5254,506.2560000000
Operating Cash Flow 0184,720.129169,184.124124,978.78964,053.683147,582.669135,747.96493,983.71785,719.55776,428.21681,016.42862,229.1310000000
Investing Activities:
Investments In Property Plant And Equipment -5,107.3160-5,701.49-7,399.473-9,182.57-3,709.016-5,793.32-1,943.399-1,826.718-1,015.301-2,951.138-1,688.696-582.727-50,518.613-1,870.685-971.549-63,490.684-45,345.14-13,070.358
Acquisitions Net 20,361.318-58,805.765-2,025.758121,015.1840-25,630.6270-16,688.223-70,162.135-102,712.673-4,890.362-19,471.984-5,210.901-6,202.14528,890.411-36,312.821-4,653.1440-6,187.239
Purchases Of Investments 00000000-55,287.4420000000-32,751.235-17,379.224-3,420.419
Sales Maturities Of Investments 00000052,052.796000000000838.69102,626.65
Other Investing Activites -206,251.62-111,549.421-71,118.922-191,422.871-54,143.899-62,929.182-69,437.254-80,946.182-89,345.42-136,121.867-113,454.413-123,472.886-88,122.227250.042-13,814.86-11,463.818-1,475.334-5,944.4773,443.619
Investing Cash Flow -190,997.618-170,355.186-78,846.17-77,807.16-63,326.469-92,268.825-23,177.778-98,736.362-160,142.949-239,366.196-119,152.156-143,855.446-93,901.932-56,470.71613,204.866-48,748.188-96,878.562-68,668.841-19,234.397
Financing Activities:
Debt Repayment 163,693.621134,799.079-100,431.358-118,426.743141,034.724-23,204.74583,777.85336,347.45299,784.125205,789.33912,733.02882,640.21322,446.734-9,661.023-9,484.44237,177.13388,627.593978.64710,330.442
Common Stock Issued 3,414.4693,074.6451,970.16008,982.9664,840.8834,161.80374,483.64215,360.847118,656.23613,708.54222,354.36296,206.6883,212.5964,035.004434.1132,192.29854,331.528
Common Stock Repurchased 000000000000-5,392.649000000
Dividends Paid -62,661.106-52,078.008-33,888.647-6,230.026-23,741.825-40,135.314-34,749.046-31,779.351-29,286.544-24,569.973-25,211.472-19,498.157-20,086.314-27,102.734-18,386.517-7,452.628-10,071.147-7,936.653-4,941.045
Other Financing Activities -68,034.662-33,498.703-10,669.64219,297.859-61,753.83322,799.754-34,685.301-36,227.379-37,788.72-38,474.214-28,803.641-27,132.938-76.196-4,655.7598,843.5482,387.336323.34300
Financing Cash Flow 36,412.32252,297.013-143,019.487-105,358.9155,539.066-31,557.33919,184.389-27,497.475107,192.503158,105.99977,374.15149,717.66-1,196.31154,787.172-15,814.81535,515.65779,313.902-4,765.70859,720.925
Other Information:
Effect Of Forex Changes On Cash 3,281.5449,482.097-2,937.901-2,077.345-14,668.76810,454.8432,869.941-2,363.708-227.058,995.6061,876.867-2,927.8382,519.86691.028665.1160000
Net Change In Cash 67,904.46176,144.053-55,619.434-60,264.62641,597.51234,211.348134,624.516-12,209.6844,583.994,163.62541,115.29-34,836.493-32,139.77351,133.26638,189.08920,360.0819,099.857-54,957.36756,099.447
Cash At End Of Period 387,091.464319,187.003243,042.95298,662.384357,032.449315,434.937281,223.537146,599.021158,808.701114,224.711110,061.08668,945.796104,289.751136,429.52485,296.25847,107.16926,080.17617,380.0666,392.315