HABI

CL:AFPHABITAT

AFP Habitat

Stock

Last Close

831.20

22/11 17:27

Market Cap

935B

Beta: -

Volume Today

80.81K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	20.16B -	37.22B 84.62%
depreciation and amortization	1.21B -	1.19B 1.10%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	13.82B -	-1.58B 111.44%
net cash provided by operating activities	35.19B -	36.84B 4.68%
investments in property plant and equipment	-147.59M -	-87.10M 40.99%	-1.69B 1,844.78%	-1.56B 7.78%	-1.32B 15.36%	-8.31B 528.30%	-2.76B 66.73%	-2.71B 1.99%	-2.36B 12.79%
acquisitions net
purchases of investments			-3.30B -	-1.81B 45.30%	-36.37B 1,913.57%	-98.60B 171.09%	-5.26B 94.67%	-5.04B 4.13%	-77.79B 1,442.67%
sales maturities of investments			3.23B -	1.82B 43.60%	4.94B 171.49%	97.26B 1,868.46%	6.97B 92.83%	8.45B 21.16%	35.26B 317.40%
other investing activites	1.48B -	-4.58B 409.08%							-2.28B -
net cash used for investing activites	1.33B -	-4.67B 449.80%	-1.77B 62.08%	-1.55B 12.47%	-32.75B 2,015.07%	-3.46B 89.44%	-1.05B 69.59%	695.03M 166.06%	-44.90B 6,559.73%
debt repayment	-2.38B -	-2.80B 17.67%	-2.51B 10.37%	-2.88B 14.78%	-2.93B 1.53%	-2.65B 9.52%	-2.38B 10.18%	-1.93B 18.67%	-1.67B 13.52%
common stock issued
common stock repurchased
dividends paid		-15B -	-40B 166.67%	-53B 32.50%		-15B -	-40B 166.67%	-60B 50%
other financing activites
net cash used provided by financing activities	-2.38B -	-17.80B 647.90%	-42.51B 138.81%	-55.88B 31.45%	-2.93B 94.76%	-17.65B 503.23%	-42.38B 140.14%	-61.93B 46.15%	-1.67B 97.30%
effect of forex changes on cash	143.12M -	-223.01M 255.82%	-79.46M 64.37%	-27.75M 65.07%	186.33M 771.37%	-192.39M 203.25%	14.44M 107.50%	-47.24M 427.24%	-46.44M 1.70%
net change in cash	34.29B -	14.15B 58.74%	-10.62B 175.06%	-33.26B 213.24%	25.77B 177.49%	15.50B 39.85%	-16.83B 208.56%	-41.78B 148.25%	24.79B 159.34%
cash at beginning of period	43.61B -	77.90B 78.63%	92.04B 18.16%	81.43B 11.54%	48.16B 40.85%	73.94B 53.51%	89.44B 20.97%	72.61B 18.82%	30.83B 57.54%
cash at end of period	77.90B -	92.04B 18.16%	81.43B 11.54%	48.16B 40.85%	73.94B 53.51%	89.44B 20.97%	72.61B 18.82%	30.83B 57.54%	55.63B 80.40%
operating cash flow	35.19B -	36.84B 4.68%
capital expenditure	-147.59M -	-87.10M 40.99%	-1.69B 1,844.78%	-1.56B 7.78%	-1.32B 15.36%	-8.31B 528.30%	-2.76B 66.73%	-2.71B 1.99%	-2.36B 12.79%
free cash flow	35.04B -	36.75B 4.87%	-1.69B 104.61%	-1.56B 7.78%	-1.32B 15.36%	-8.31B 528.30%	-2.76B 66.73%	-2.71B 1.99%	-2.36B 12.79%

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