QUIN
CL:QUINENCO
Quiñenco
- Stock
Last Close
3,082.40
22/11 19:00
Market Cap
5.60T
Beta: -
Volume Today
136.73K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 444.53B - | 485.29B 9.17% | 483.50B 0.37% | 478.88B 0.95% | 502.49B 4.93% | 515.12B 2.51% | 564.84B 9.65% | 463.23B 17.99% | 793.12B 71.21% | 1.41T 77.92% | 1.24T 11.83% | |
depreciation and amortization | 31.16B - | 32.59B 4.59% | 29.80B 8.55% | 33.56B 12.62% | 35.42B 5.53% | 38.01B 7.34% | 73.10B 92.29% | 75.02B 2.63% | 78.49B 4.62% | 84.28B 7.38% | 94.07B 11.61% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.10T - | -666.04B 39.40% | -1.88T 182.76% | -207.85B 88.96% | 66.86B 132.17% | -2.04T 3,156.88% | -181.75B 91.11% | -584.04B 221.35% | 2.02T 446.55% | -1.03T 150.78% | -935.27B 9.00% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 464.01B - | -27.14B 105.85% | 431.55B 1,690.33% | -421.44B 197.66% | 566.33B 234.38% | 1.09T 92.09% | 881.07B 19.01% | 2.62T 197.34% | 1.32T 49.80% | 123.77B 90.59% | 317.81B 156.77% | |
net cash provided by operating activities | -159.46B - | -175.31B 9.94% | -938.49B 435.34% | -116.85B 87.55% | 1.17T 1,102.25% | -402.93B 134.41% | 1.34T 431.89% | 2.57T 92.48% | 4.21T 63.59% | 591.37B 85.96% | 720.73B 21.88% | |
investments in property plant and equipment | -53.73B - | -132.50B 146.60% | -86.81B 34.48% | -134.67B 55.13% | -124.75B 7.37% | -102.00B 18.24% | -134.46B 31.83% | -129.08B 4.00% | -135.49B 4.97% | -203.34B 50.08% | -324.09B 59.38% | |
acquisitions net | -325.98B - | -239.06B 26.66% | -86.83B 63.68% | -110.16B 26.87% | -223.81B 103.17% | -172.66B 22.86% | -279.64B 61.96% | -267.96B 4.18% | -201.89B 24.66% | 10.85B 105.37% | 265.59B 2,348.41% | |
purchases of investments | -667.52B - | -1.40T 109.31% | -764.65B 45.27% | -763.67B 0.13% | -2.62T 242.88% | -1.79T 31.58% | -2.05T 14.21% | -1.02T 50.33% | -2.52T 148.42% | -836.70B 66.86% | 3.15T 476.16% | |
sales maturities of investments | 283.71B - | 1.83T 545.24% | 1.40T 23.28% | 1.28T 8.56% | 1.51T 17.53% | 2.11T 39.93% | 2.04T 3.35% | 1.19T 41.72% | 606.94B 48.98% | 37.24B 93.86% | 257.61B 591.76% | |
other investing activites | 46.45B - | 143.88B 209.73% | -63.27B 143.97% | 200.60B 417.06% | 76.66B 61.78% | -71.15B 192.81% | 214.95B 402.11% | 333.69B 55.24% | -746.19B 323.62% | 1.14T 252.72% | -347.37B 130.48% | |
net cash used for investing activites | -717.07B - | 205.77B 128.70% | 402.84B 95.77% | 476.33B 18.24% | -1.38T 389.92% | -25.26B 98.17% | -204.00B 707.64% | 109.85B 153.85% | -3.00T 2,832.46% | 147.65B 104.92% | 3.00T 1,931.21% | |
debt repayment | -1.14T - | -1.87T 63.57% | -1.85T 0.68% | -2.35T 26.77% | -2.08T 11.29% | -1.89T 9.11% | -1.81T 4.56% | -1.53T 15.44% | -1.72T 12.76% | -2.85T 65.34% | -3.47T 21.77% | |
common stock issued | 483.83B - | 66.49B 86.26% | 96.55B 45.22% | 79.22B - | 100.75B - | 2.16T 2,041.20% | 2.28T - | |||||
common stock repurchased | 2.11T - | -11.72B 100.55% | 2.69T 23,083.04% | 2.29T - | -779.54M - | -259.66M 66.69% | -254.40M - | |||||
dividends paid | -179.32B - | -466.36B 160.07% | -294.72B 36.80% | -223.81B 24.06% | -213.46B 4.62% | -236.73B 10.90% | -284.74B 20.28% | -338.13B 18.75% | -749.70B 121.72% | -1.57T 108.96% | -2.14T 36.92% | |
other financing activites | -2.71B - | 2.29T 84,407.38% | -2.01B 100.09% | 2.60T 129,456.99% | -895.85M 100.03% | 2.68T 299,012.10% | 2.86T 6.77% | 1.36T 52.30% | -44.48B 103.26% | 2.52T 5,767.19% | 2.25T 10.60% | |
net cash used provided by financing activities | 1.27T - | 8.36B 99.34% | 639.65B 7,547.80% | 21.89B 96.58% | 68.96B 215.05% | 546.23B 692.11% | 765.94B 40.22% | -403.76B 152.71% | -361.59B 10.44% | -1.90T 424.64% | -3.36T 77.30% | |
effect of forex changes on cash | 60.91B - | 60.40B 0.84% | 88.61B 46.70% | -40.31B 145.49% | -63.96B 58.68% | 142.52B 322.82% | 34.53B 75.77% | -62.30B 280.41% | 383.78B 716.01% | 2.90B 99.25% | 69.28B 2,291.13% | |
net change in cash | 457.95B - | 99.23B 78.33% | 192.61B 94.10% | 341.06B 77.07% | -204.87B 160.07% | 260.57B 227.19% | 1.93T 642.12% | 2.22T 14.69% | 1.23T 44.47% | -1.16T 193.80% | 425.62B 136.85% | |
cash at beginning of period | 1.47T - | 1.92T 31.22% | 2.02T 5.16% | 2.22T 9.52% | 2.56T 15.39% | 2.36T 7.91% | 2.55T 8.23% | 4.48T 75.85% | 6.70T 49.47% | 7.93T 18.39% | 6.78T 14.56% | |
cash at end of period | 1.92T - | 2.02T 5.16% | 2.22T 9.52% | 2.56T 15.39% | 2.35T 8.01% | 2.62T 11.18% | 4.48T 71.37% | 6.70T 49.47% | 7.93T 18.38% | 6.78T 14.55% | 7.20T 6.28% | |
operating cash flow | -159.46B - | -175.31B 9.94% | -938.49B 435.34% | -116.85B 87.55% | 1.17T 1,102.25% | -402.93B 134.41% | 1.34T 431.89% | 2.57T 92.48% | 4.21T 63.59% | 591.37B 85.96% | 720.73B 21.88% | |
capital expenditure | -53.73B - | -132.50B 146.60% | -86.81B 34.48% | -134.67B 55.13% | -124.75B 7.37% | -102.00B 18.24% | -134.46B 31.83% | -129.08B 4.00% | -135.49B 4.97% | -203.34B 50.08% | -324.09B 59.38% | |
free cash flow | -213.19B - | -307.81B 44.38% | -1.03T 233.10% | -251.52B 75.47% | 1.05T 516.02% | -504.92B 148.26% | 1.20T 338.22% | 2.44T 103.26% | 4.08T 66.69% | 388.02B 90.48% | 396.64B 2.22% |
All numbers in CLP (except ratios and percentages)