Parque Arauco S.A. (SNSE:PARAUCO)
Chile · Delayed Price · Currency is CLP 2,059.90
+44.90 (2.23%)
Aug 6, 2025, 4:00 PM CLT
Parque Arauco Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 128,335 | 120,571 | 112,345 | 101,032 | 23,438 | 1,846 | Upgrade |
Depreciation & Amortization | 1,576 | 3,651 | 3,472 | 3,060 | 2,913 | 4,469 | Upgrade |
Other Amortization | 3,796 | 2,868 | 1,809 | 2,068 | 1,804 | 1,493 | Upgrade |
Other Operating Activities | 104,971 | 92,118 | 67,094 | 63,024 | 96,824 | 58,140 | Upgrade |
Operating Cash Flow | 238,677 | 219,208 | 184,720 | 169,184 | 124,979 | 65,948 | Upgrade |
Operating Cash Flow Growth | 11.23% | 18.67% | 9.18% | 35.37% | 89.51% | -55.31% | Upgrade |
Acquisition of Real Estate Assets | -8,204 | -5,107 | -1,166 | -158.64 | -4,069 | -6,106 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -8,204 | -5,107 | -1,166 | -158.64 | -4,069 | -6,106 | Upgrade |
Cash Acquisition | -14,456 | -14,282 | -58,806 | -2,026 | - | - | Upgrade |
Investment in Marketable & Equity Securities | 34,643 | 34,643 | - | - | - | - | Upgrade |
Other Investing Activities | -418,180 | -203,916 | -107,260 | -71,119 | -70,408 | -54,144 | Upgrade |
Investing Cash Flow | -407,922 | -190,998 | -170,355 | -78,846 | -77,807 | -63,326 | Upgrade |
Short-Term Debt Issued | - | 43,032 | 47,482 | 33,207 | - | 24,084 | Upgrade |
Long-Term Debt Issued | - | 250,747 | 167,658 | 897.5 | 6,047 | 387,202 | Upgrade |
Total Debt Issued | 354,560 | 293,779 | 215,140 | 34,105 | 6,047 | 411,286 | Upgrade |
Long-Term Debt Repaid | - | -132,755 | -82,729 | -101,329 | -124,474 | -281,665 | Upgrade |
Net Debt Issued (Repaid) | 70,416 | 161,024 | 132,410 | -67,224 | -118,427 | 129,620 | Upgrade |
Issuance of Common Stock | 2,917 | 3,414 | 3,075 | 1,970 | - | - | Upgrade |
Common Dividends Paid | -71,530 | -62,661 | -52,078 | -33,889 | -6,230 | -23,742 | Upgrade |
Other Financing Activities | -51,632 | -65,365 | -31,110 | -43,877 | 19,298 | -50,340 | Upgrade |
Foreign Exchange Rate Adjustments | 929.23 | 3,282 | 9,482 | -2,938 | -2,077 | -14,669 | Upgrade |
Net Cash Flow | -218,144 | 67,904 | 76,144 | -55,619 | -60,265 | 43,492 | Upgrade |
Cash Interest Paid | 70,312 | 70,045 | 50,497 | 43,749 | 49,302 | 38,276 | Upgrade |
Cash Income Tax Paid | 23,981 | 23,001 | 16,923 | 10,910 | 3,204 | 14,851 | Upgrade |
Levered Free Cash Flow | 156,992 | 125,841 | 85,713 | 92,142 | 78,610 | -17,598 | Upgrade |
Unlevered Free Cash Flow | 194,740 | 166,306 | 121,663 | 120,770 | 104,422 | 13,535 | Upgrade |
Change in Net Working Capital | -26,575 | -10,454 | 9,566 | -5,016 | -28,526 | 24,864 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.