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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Yearly

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	Dec '21	Dec '22	Dec '23
net income	129.86B -	108.85B 16.18%	131.60B 20.90%
depreciation and amortization	3.65B -	4.68B 28.28%	4.36B 6.91%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-56.84B -	6.94B 112.22%	20.05B 188.68%
net cash provided by operating activities	76.67B -	120.47B 57.13%	156.01B 29.49%
investments in property plant and equipment	-7.50B -	-11.99B 59.89%	-12.89B 7.44%
acquisitions net
purchases of investments	-88.56B -	-24.16B 72.72%	-140.08B 479.88%
sales maturities of investments	144.56B -	28.64B 80.19%	107.25B 274.45%
other investing activites	51.53B -	6.94B 86.54%	6.19B 10.77%
net cash used for investing activites	49.94B -	-571.08M 101.14%	-39.53B 6,822.09%
debt repayment	-1.39B -	-8.07B 480.38%	-10.96B 35.83%
common stock issued
common stock repurchased
dividends paid	-110B -	-120B 9.09%	-108B 10%
other financing activites	-699.20M -
net cash used provided by financing activities	-111.82B -	-128.07B 14.54%	-118.96B 7.11%
effect of forex changes on cash	-229.76M -	-64.35M 71.99%	-113.27M 76.03%
net change in cash	14.56B -	-8.23B 156.55%	-2.60B 68.39%
cash at beginning of period	85.72B -	100.28B 16.99%	92.04B 8.21%
cash at end of period	100.28B -	92.04B 8.21%	89.44B 2.83%
operating cash flow	76.67B -	120.47B 57.13%	156.01B 29.49%
capital expenditure	-7.50B -	-11.99B 59.89%	-12.89B 7.44%
free cash flow	69.17B -	108.48B 56.83%	143.12B 31.93%

All numbers in (except ratios and percentages)