Quiñenco S.A.
SSE:QUINENCO.SN
2387.1 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 1,220,071.299 | 1,244,112.583 | 1,411,074.994 | 793,115.39 | 463,229.794 | 564,843.974 | 515,116.759 | 502,486.155 | 478,883.593 | 483,499.229 | 485,286.028 | 444,530.859 | 392,720.434 | 334,195.719 | 483,824.686 | 282,965.481 | 310,227.198 | 105,241.007 | 76,291.948 | 51,079.526 | 23,352.714 | 37,694.846 | -75,463.292 | 15,477.125 | -4,920.268 | 160,058.186 | 26,428.179 | 79,980.005 |
| Depreciation & Amortization
| 97,451.433 | 94,069.889 | 84,282.375 | 78,488.993 | 75,019.512 | 73,096.682 | 38,014.732 | 35,416.826 | 33,562.116 | 29,800.089 | 32,585.879 | 31,156.055 | 31,855.937 | 31,342.547 | 30,544.766 | 32,026.719 | 0 | 0 | 0 | 0 | 0 | 0 | 50,796.619 | 49,256.878 | 39,689.827 | 43,529.038 | 39,774.581 | -43,980.233 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 400,628.239 | -983,773.008 | -1,027,765.381 | 2,023,977.695 | -584,040.573 | -181,747.302 | -2,043,948.051 | 66,863.843 | -207,854.538 | -1,883,336.472 | -666,043.65 | -1,099,161.063 | -1,207,800.154 | -1,138,573.747 | 44,728.451 | -57,483.508 | 0 | 0 | 0 | 0 | 0 | 0 | -11,708.89 | 22,902.019 | -2,311.461 | 26,392.905 | -40,240.128 | 13,636.942 |
| Accounts Receivables
| -1,566,269.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 7,782.599 | 10,466.844 | -6,264.768 | 7,127.675 | -4,529.767 | 3,376.349 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,966,897.346 | -983,773.008 | -1,027,765.381 | 1,812,406.951 | -584,040.573 | -181,747.302 | -2,108,114.19 | 66,863.843 | -207,854.538 | -1,883,336.472 | -666,043.65 | -1,099,161.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,491.489 | 12,435.175 | 3,953.307 | 19,265.23 | -35,710.361 | 10,260.593 |
| Other Non Cash Items
| -3,581,217.691 | 366,320.762 | 123,774.772 | 1,315,209.68 | 2,619,752.663 | 881,070.901 | 1,087,891.214 | 566,334.972 | -421,438.921 | 431,546.412 | -27,135.672 | 464,010.761 | -308,918.815 | 450,748.361 | 40,931.15 | 97,373.046 | -310,227.198 | -105,241.007 | -76,291.948 | -51,079.526 | 34,478.161 | 27,147.063 | 66,382.549 | -73,919.789 | -34,262.334 | -211,990.973 | -3,297.242 | 10,962.172 |
| Operating Cash Flow
| -1,863,066.72 | 720,730.226 | 591,366.76 | 4,210,791.758 | 2,573,961.396 | 1,337,264.255 | -402,925.346 | 1,171,101.796 | -116,847.75 | -938,490.742 | -175,307.415 | -159,463.388 | -1,092,142.598 | -322,287.12 | 600,029.053 | 354,881.738 | 310,227.198 | 105,241.007 | 76,291.948 | 51,079.526 | 57,830.875 | 64,841.909 | 30,006.986 | 13,716.233 | -1,804.236 | 17,989.156 | 22,665.39 | 60,598.885 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -219,277.698 | -322,988.312 | -203,342.065 | -135,491.909 | -129,080.295 | -134,458.82 | -101,996.911 | -124,747.902 | -134,668.896 | -86,807.602 | -132,499.415 | -53,730.931 | -51,713.377 | -37,996.677 | -38,807.529 | -49,211.496 | -60,178.506 | -54,661.587 | -26,748.979 | -18,703.426 | -19,111.939 | -12,075.492 | -22,884.699 | -31,150.779 | -32,965.851 | -55,786.491 | -76,186.571 | -56,740.201 |
| Acquisitions Net
| 205,663.025 | -36,586.805 | 10,847.345 | -201,890.132 | -267,960.849 | -279,638.193 | -172,655.493 | -223,809.691 | -110,159.919 | -86,830.926 | -239,059.701 | -325,978.452 | -389,290.465 | -266,990.933 | -426,816.725 | -867.099 | 0 | 0 | 0 | 6,176.178 | 4,210.908 | 15,758.449 | 2,771.55 | 1,526.823 | 7,446.292 | 3,371.778 | 4,790.786 | 0 |
| Purchases Of Investments
| 0 | 0 | -836,695.943 | -2,524,866.018 | -1,016,371.884 | -2,046,155.605 | -1,791,559.277 | -2,618,460.298 | -763,668.951 | -764,645.337 | -1,397,173.07 | -667,523.152 | -341,423.911 | -460,773.043 | 34,866.986 | -116.837 | -292,655.705 | -159,652.76 | -80,874.016 | -10,577.011 | -50,724.876 | -49,777.012 | -903.641 | -160,769.232 | -52,876.582 | -397,652.393 | -72,086.39 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 37,240.529 | 606,942.983 | 1,189,569.106 | 2,041,302.279 | 2,112,104.123 | 1,509,393.566 | 1,284,228.122 | 1,404,394.209 | 1,830,631.254 | 283,714.896 | 594,565.229 | -63,149.656 | 222,868.145 | 51,919.796 | 419,931.685 | 76,422.863 | 2,147.349 | 71,795.204 | 40,065.367 | 20,402.81 | 638.37 | 158,439.739 | 59,002.713 | 39,867.442 | 33,828.615 | 46,786.549 |
| Other Investing Activites
| 2,521,696.778 | 3,358,594.154 | 1,139,596.833 | -746,190.038 | 333,689.637 | 214,951.779 | -71,151.105 | 76,661.547 | 200,597.191 | -63,267.467 | 143,875.185 | 46,451.548 | 218,230.436 | 200,474.7 | 130,310.424 | 131,360.238 | 223.672 | 5,151.032 | -3,055.339 | 3,198.711 | -5,460.603 | 37,652.01 | 21,255.867 | -4,579.715 | -196.85 | 432,417.09 | 210,978.167 | -108,218.56 |
| Investing Cash Flow
| 2,508,082.105 | 2,999,019.037 | 147,646.699 | -3,001,495.114 | 109,845.715 | -203,998.56 | -25,258.663 | -1,380,962.778 | 476,327.547 | 402,842.877 | 205,774.253 | -717,066.091 | 30,367.912 | -628,435.609 | -77,578.699 | 133,084.602 | 67,321.146 | -132,740.452 | -108,530.985 | 51,889.656 | -31,021.143 | 11,960.765 | 877.447 | -36,533.164 | -19,590.278 | 22,217.426 | 101,324.607 | -118,172.211 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -638,554.216 | -1,041,454.043 | -1,393,036.468 | 164,286.622 | -378,453.256 | 1,159,585.835 | 638,556.58 | 247,679.09 | -631,377.378 | 894,188.904 | 23,520.97 | 634,234.454 | 877,078.833 | 726,632.813 | 198,485.355 | -528,403.68 | 460,360.659 | -4,061.896 | -1,190.336 | -95,006.487 | -31,517.182 | -151,927.929 | 8,337.188 | -50,590.605 | 78,902.939 | -29,684.946 | 17,102.617 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 100,749.22 | 0 | 0 | 79,215.517 | 0 | 96,547.912 | 66,485.482 | 483,832.125 | 369,155.196 | 220,953.761 | 0 | 0 | 135,591.649 | 80,003.792 | 10,163.418 | 30,920.436 | 10,538.809 | 47,585.839 | 1,089.701 | 723.802 | 3,690.325 | 2,823.868 | 11,833.717 | 0 |
| Common Stock Repurchased
| 0 | -254.403 | 0 | -259.664 | -779.544 | 0 | -2,115.964 | 0 | 0 | 0 | -11,719.936 | 0 | 0 | 0 | 0 | 0 | 0 | -5,531.911 | -230.556 | -795.561 | -295.89 | -583.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,496,310.336 | -2,144,939.593 | -1,566,587.534 | -753,867.895 | -338,127.556 | -284,740.943 | -236,730.846 | -213,459.274 | -223,808.086 | -294,724.823 | -466,358.126 | -179,318.755 | -167,335.845 | -234,161.674 | -248,900.993 | -45,052.714 | -91,421.049 | -20,079 | -17,559.222 | -15,706.522 | -20,251.829 | -1,263.041 | -7,910.663 | -1,694.947 | -51,032.851 | -19,942.649 | -75,421.975 | -13,724.639 |
| Other Financing Activities
| -149,588.996 | -176,761.594 | 1,062,577.812 | -135,519.397 | 184,151.502 | -108,906.359 | 144,405.543 | -44,476.048 | 877,073.909 | -56,360.739 | 396,435.471 | 334,822.19 | -15,733.111 | -17,555.877 | -65,817.264 | -72,698.766 | -102,031.065 | -417.904 | 5,553.671 | -151.5 | 821.847 | 401.661 | 3,613.931 | -7,215.425 | -2,432.914 | -22,316.356 | 3,450.014 | 114,576.619 |
| Financing Cash Flow
| -2,284,453.548 | -3,363,409.633 | -1,897,046.19 | -361,588.48 | -432,459.634 | 765,938.533 | 546,231.277 | 68,959.285 | 21,888.445 | 639,651.254 | 8,363.861 | 1,273,570.014 | 1,044,987.278 | 695,869.024 | -116,232.902 | -646,155.16 | -124,237.616 | 44,192.884 | -4,562.407 | -81,069.471 | -41,433.311 | -99,693.642 | 5,130.157 | -58,777.175 | 26,717.246 | -66,017.271 | -44,996.598 | 100,851.98 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 254,979.41 | 69,283.737 | 2,897.529 | 383,784.002 | -62,301.561 | 34,532.636 | 142,523.495 | -63,964.316 | -40,309.408 | 88,606.927 | 60,401.433 | 60,912.68 | -31,804.167 | -2,367.353 | -436.579 | -17,857.229 | 9,997.128 | 3,597.289 | 574.982 | -3,590.321 | -663.185 | -14,818.431 | 2,571.986 | -927.832 | -1,713.415 | 16,983.851 | -5,293.111 | 0 |
| Net Change In Cash
| -1,384,458.753 | 425,623.367 | -1,155,135.202 | 1,231,492.166 | 2,217,750.363 | 1,933,736.864 | 260,570.763 | -204,866.013 | 341,058.834 | 192,610.316 | 99,232.132 | 457,953.215 | -48,591.575 | -257,221.058 | 405,780.873 | -176,046.049 | 128,677.041 | -13,440.502 | -56,872.844 | 51,464.638 | -15,286.764 | -37,709.399 | 38,586.576 | -82,521.938 | 3,609.317 | -8,826.838 | 73,700.288 | 43,278.654 |
| Cash At End Of Period
| 5,819,131.737 | 7,203,590.49 | 6,777,967.122 | 7,932,351.257 | 6,700,859.091 | 4,483,108.728 | 2,616,008.418 | 2,352,915.353 | 2,557,781.366 | 2,216,722.532 | 2,024,112.216 | 1,924,880.084 | 1,466,926.869 | 1,515,518.444 | 1,772,739.502 | 1,366,958.629 | 161,470.215 | 30,113.107 | 40,552.708 | 95,421.7 | 42,429.597 | 56,308.645 | 93,087.172 | 52,913.198 | 131,362.887 | 140,488.818 | 145,532.805 | 68,754.741 |