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ABC SA
SGO:ABC

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ABC SA
SGO:ABC
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Price: 14.78 CLP -3.46% Market Closed
Market Cap: 82.8B CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+581%
5Y
+5%
10Y
+322%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-76%
5Y
-57%
10Y
-1 358%

Cash Flow Statement
ABC SA

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Cash Flow Statement
Currency: CLP
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
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
1 070
0
1 201
4 649
8 222
0
8 314
0
(100)
0
(502)
0
(402)
(3 935)
(402)
(662)
1 617
1 070
1 128
1 724
0
0
12 082
11 746
0
0
0
2 948
2 948
0
4 977
33 186
33 186
33 186
31 836
0
679
0
(679)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
710
0
0
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(84)
(372)
(534)
0
(2 223)
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
(965)
(1 056)
(1 459)
(1 378)
(503)
(412)
(9)
(90)
0
0
0
Change in Working Capital
(6 987)
4 814
2 287
(4 131)
(1 099)
(5 545)
(9 299)
3 482
402
(5 053)
(12 363)
(29 710)
(15 467)
2 999
1 335
(3 247)
(26 526)
(41 043)
(46 758)
(42 547)
(52 090)
(70 854)
(68 800)
(68 026)
(85 791)
(92 449)
(133 915)
(44 467)
(146 863)
(174 307)
(149 924)
(157 231)
(186 178)
(67 708)
(53 729)
(42 254)
(68 390)
(123 692)
(113 389)
(107 504)
(113 204)
(109 160)
(166 741)
(169 321)
(161 263)
(168 805)
(123 474)
(125 141)
(138 182)
(146 210)
(126 504)
(124 520)
(142 960)
(141 361)
(172 400)
(174 112)
(179 784)
(188 481)
(228 450)
(247 141)
(239 627)
(247 897)
(220 993)
(222 962)
(220 052)
(216 486)
(180 360)
(176 414)
(152 447)
(122 828)
(129 207)
(114 779)
(108 843)
(130 423)
(143 789)
(165 864)
(199 156)
(211 397)
(217 436)
(202 625)
(192 149)
(169 847)
(157 837)
(184 553)
(229 825)
(306 658)
(380 081)
(422 827)
(376 295)
Cash from Operating Activities
(6 987)
N/A
4 814
N/A
2 287
-52%
(4 131)
N/A
(1 099)
+73%
(5 545)
-405%
(9 299)
-68%
3 482
N/A
402
-88%
(5 053)
N/A
(12 363)
-145%
(29 710)
-140%
(15 467)
+48%
2 999
N/A
1 335
-55%
(3 247)
N/A
(26 526)
-717%
(41 043)
-55%
(46 758)
-14%
(42 547)
+9%
(52 090)
-22%
(70 854)
-36%
(68 800)
+3%
(68 026)
+1%
(58 621)
+14%
(54 834)
+6%
(53 221)
+3%
(44 467)
+16%
(34 023)
+23%
(3 301)
+90%
8 608
N/A
(39 988)
N/A
(22 618)
+43%
(43 492)
-92%
1 575
N/A
(16 628)
N/A
(17 614)
-6%
164
N/A
(7 833)
N/A
(22 263)
-184%
(33 424)
-50%
(82 014)
-145%
(67 808)
+17%
(48 920)
+28%
(35 629)
+27%
20 971
N/A
7 981
-62%
3 869
-52%
9 954
+157%
(5 728)
N/A
11 075
N/A
9 398
-15%
(14 516)
N/A
(13 221)
+9%
(9 223)
+30%
(6 451)
+30%
(10 061)
-56%
(9 841)
+2%
(8 925)
+9%
(14 519)
-63%
968
N/A
(7 536)
N/A
(32 528)
-332%
(23 846)
+27%
(12 965)
+46%
(8 278)
+36%
60 813
N/A
41 981
-31%
39 832
-5%
73 057
+83%
54 270
-26%
65 298
+20%
84 567
+30%
63 568
-25%
28 140
-56%
22 952
-18%
6 163
-73%
(7 680)
N/A
1 011
N/A
22 802
+2 155%
21 518
-6%
35 256
+64%
29 983
-15%
59 774
+99%
56 793
-5%
59 198
+4%
47 655
-19%
47 931
+1%
41 962
-12%
Investing Cash Flow
Capital Expenditures
(6 065)
(8 351)
(7 135)
(5 770)
(7 470)
(6 853)
(7 799)
(7 528)
(8 756)
(8 205)
(9 483)
(13 881)
(15 523)
(17 043)
(20 074)
(18 396)
(18 775)
(18 770)
(19 948)
(20 501)
(24 348)
(24 294)
(21 283)
(15 106)
(11 494)
(8 213)
(7 034)
(3 812)
(7 042)
(10 565)
(19 193)
(16 607)
(17 314)
(4 675)
(8 307)
(6 422)
(7 983)
(9 595)
(8 640)
(8 260)
(8 816)
(9 874)
(11 562)
(11 398)
(9 832)
(6 696)
(7 460)
(7 278)
(8 106)
(9 321)
(6 836)
(5 886)
(7 002)
(6 300)
(5 712)
(5 763)
(3 567)
(3 210)
(3 679)
(5 845)
(5 969)
(7 664)
(9 570)
(9 335)
(9 445)
(6 777)
(1 562)
(243)
(1 026)
(1 881)
(3 840)
(3 485)
(3 406)
(4 125)
(5 983)
(7 965)
(7 900)
(7 257)
(6 368)
(4 986)
(4 215)
(4 345)
(3 778)
(3 006)
(4 146)
(4 434)
(4 878)
(5 539)
(5 650)
Other Items
(449)
(448)
(674)
(23)
(101)
16
391
(4 781)
(4 830)
(4 977)
(5 122)
(22)
(98)
(65)
(258)
(319)
(382)
(943)
(889)
(943)
(939)
(674)
(598)
(730)
0
(1 358)
0
(1 152)
0
(1 155)
0
0
0
0
4 669
7 442
8 752
8 752
(109 064)
(106 908)
(136 993)
(122 615)
(18 131)
0
5 788
(8 590)
73
86
13
13
9 794
9 781
25 014
19 268
5 005
5 005
3 125
13 740
236
257
(13 072)
(17 923)
94
114
161
160
183
195
150
156
(208)
(231)
(233)
(187)
394
634
643
624
414
215
261
111
90
(27 018)
(17 724)
(19 764)
(7 123)
8 754
6 973
Cash from Investing Activities
(6 514)
N/A
(8 799)
-35%
(7 809)
+11%
(5 793)
+26%
(7 572)
-31%
(6 837)
+10%
(7 408)
-8%
(12 309)
-66%
(13 585)
-10%
(13 181)
+3%
(14 605)
-11%
(13 902)
+5%
(15 622)
-12%
(17 110)
-10%
(20 332)
-19%
(18 715)
+8%
(19 156)
-2%
(19 711)
-3%
(20 836)
-6%
(21 444)
-3%
(25 287)
-18%
(24 968)
+1%
(21 881)
+12%
(15 836)
+28%
(12 178)
+23%
(9 571)
+21%
(7 361)
+23%
(4 964)
+33%
(7 042)
-42%
(10 751)
-53%
(19 193)
-79%
(16 607)
+13%
(17 314)
-4%
(4 675)
+73%
(3 638)
+22%
1 020
N/A
769
-25%
(842)
N/A
(117 704)
-13 879%
(115 167)
+2%
(145 809)
-27%
(132 489)
+9%
(29 694)
+78%
(34 460)
-16%
(4 045)
+88%
(15 288)
-278%
(7 388)
+52%
(7 193)
+3%
(8 094)
-13%
(9 309)
-15%
2 957
N/A
3 894
+32%
18 011
+363%
12 967
-28%
(707)
N/A
(758)
-7%
(441)
+42%
10 530
N/A
(3 443)
N/A
(5 588)
-62%
(19 042)
-241%
(25 586)
-34%
(9 476)
+63%
(9 221)
+3%
(9 284)
-1%
(6 617)
+29%
(1 378)
+79%
(49)
+96%
(876)
-1 699%
(1 725)
-97%
(4 048)
-135%
(3 715)
+8%
(3 639)
+2%
(4 312)
-19%
(5 589)
-30%
(7 331)
-31%
(7 257)
+1%
(6 634)
+9%
(5 954)
+10%
(4 771)
+20%
(3 954)
+17%
(4 234)
-7%
(3 688)
+13%
(30 024)
-714%
(21 869)
+27%
(24 198)
-11%
(12 001)
+50%
3 215
N/A
1 322
-59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
21 286
21 491
0
0
0
0
0
0
0
0
0
0
0
0
1 344
38 953
39 097
35 770
37 609
0
(144)
0
0
0
0
67 396
67 396
0
0
1 073
1 073
0
0
0
0
0
130 731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
19 466
20 426
20 426
20 135
960
0
0
0
0
0
7 190
7 192
7 190
0
0
0
0
0
0
0
0
16 058
16 058
16 058
16 058
(0)
0
Net Issuance of Debt
11 572
6 152
2 627
3 202
(3 386)
(2 301)
11 053
8 548
12 699
17 802
26 492
40 304
37 263
27 067
34 086
43 406
64 111
62 349
35 806
114 585
101 348
107 243
153 408
46 705
59 546
84 200
28 565
18 619
27 518
(19 422)
(5 671)
85 238
27 308
98 455
5 717
57 601
57 729
2 974
(10 867)
(13 650)
(15 681)
(12 539)
(9 493)
(7 653)
(6 689)
(8 704)
3 844
9 709
8 613
9 387
4 703
(4 056)
(818)
5 407
10 270
12 255
9 584
(875)
7 325
17 669
22 657
41 560
29 320
18 820
10 551
1 100
(23 790)
(23 358)
(19 209)
(29 130)
(23 500)
(26 479)
(46 949)
(48 755)
(39 069)
(39 115)
(21 215)
(8 896)
(10 661)
(10 276)
(11 013)
(22 310)
(26 004)
(30 798)
(37 159)
(39 319)
(47 488)
(47 559)
(42 015)
Cash Paid for Dividends
0
0
0
0
0
(2 590)
(2 598)
(2 522)
0
(4 311)
(4 308)
(4 135)
0
(5 888)
(5 987)
(5 786)
(6 214)
(9 149)
(9 078)
(8 162)
(8 889)
(10 452)
(10 013)
(10 148)
0
(10 713)
(11 119)
(11 251)
(11 251)
(13 463)
(13 463)
(13 463)
(13 463)
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
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
135
189
191
(350)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 419)
(2 635)
(2 635)
(2 635)
0
(3 326)
(5 825)
(9 910)
0
(12 819)
(11 789)
(10 810)
(10 950)
(10 033)
0
0
0
0
(116)
0
0
(116)
(7 540)
(7 537)
(12 366)
(12 366)
(9 577)
(9 580)
(11 938)
(12 294)
(8 640)
(8 640)
(2 271)
(4 113)
(4 611)
(6 278)
(7 067)
(4 477)
(5 893)
(5 941)
(6 226)
(7 671)
(7 298)
(7 328)
(8 446)
(8 325)
(7 860)
(16 097)
(15 002)
(15 004)
(14 642)
(12 029)
(12 701)
(14 261)
(14 442)
(10 133)
(9 728)
(9 274)
(10 010)
(9 592)
(9 799)
(10 092)
(9 565)
(2 481)
(91)
1 865
2 147
(2 518)
(7 165)
(11 627)
Cash from Financing Activities
11 707
N/A
6 341
-46%
24 105
+280%
24 343
+1%
18 212
-25%
16 590
-9%
8 647
-48%
6 026
-30%
10 086
+67%
13 490
+34%
22 185
+64%
36 169
+63%
33 040
-9%
21 179
-36%
28 097
+33%
37 620
+34%
59 240
+57%
92 153
+56%
65 824
-29%
139 773
+112%
127 434
-9%
94 156
-26%
140 617
+49%
36 557
-74%
46 305
+27%
67 662
+46%
7 535
-89%
74 763
+892%
70 844
-5%
22 722
-68%
37 452
+65%
61 897
+65%
4 884
-92%
97 024
+1 887%
5 717
-94%
60 556
+959%
60 684
+0%
2 858
-95%
119 864
+4 094%
117 081
-2%
115 050
-2%
110 768
-4%
(17 030)
N/A
(20 020)
-18%
(19 055)
+5%
(18 280)
+4%
(5 735)
+69%
(2 227)
+61%
(3 680)
-65%
747
N/A
(3 938)
N/A
(6 328)
-61%
(4 932)
+22%
794
N/A
3 992
+403%
5 187
+30%
5 107
-2%
(6 767)
N/A
1 384
N/A
11 444
+727%
14 986
+31%
34 553
+131%
41 458
+20%
30 800
-26%
22 651
-26%
13 376
-41%
(38 927)
N/A
(38 360)
+1%
(34 213)
+11%
(43 773)
-28%
(35 529)
+19%
(39 180)
-10%
(54 020)
-38%
(56 005)
-4%
(42 012)
+25%
(41 652)
+1%
(30 489)
+27%
(18 908)
+38%
(20 252)
-7%
(20 075)
+1%
(21 105)
-5%
(31 875)
-51%
(28 485)
+11%
(14 831)
+48%
(19 236)
-30%
(21 114)
-10%
(33 948)
-61%
(54 724)
-61%
(53 642)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(3)
6
13
(1)
(203)
(304)
388
515
719
1 004
(492)
(597)
(574)
(693)
(128)
(110)
(658)
(1 512)
(1 611)
(2 625)
(4 519)
(7 116)
(8 682)
0
0
0
1 156
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
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
0
0
(2)
2
(5)
Net Change in Cash
(1 817)
N/A
2 353
N/A
18 589
+690%
14 432
-22%
9 540
-34%
4 005
-58%
(8 364)
N/A
(2 413)
+71%
(2 582)
-7%
(4 025)
-56%
(3 779)
+6%
(7 935)
-110%
1 354
N/A
6 494
+380%
8 407
+29%
15 530
+85%
13 448
-13%
30 741
+129%
(3 282)
N/A
74 171
N/A
47 432
-36%
(6 185)
N/A
42 820
N/A
(55 987)
N/A
(24 494)
+56%
3 257
N/A
(53 047)
N/A
26 488
N/A
29 779
+12%
8 670
-71%
26 867
+210%
5 302
-80%
(35 048)
N/A
48 857
N/A
3 654
-93%
44 948
+1 130%
43 839
-2%
2 180
-95%
(5 673)
N/A
(20 349)
-259%
(64 183)
-215%
(103 735)
-62%
(114 532)
-10%
(103 400)
+10%
(58 729)
+43%
(12 597)
+79%
(5 142)
+59%
(5 551)
-8%
(1 820)
+67%
(14 290)
-685%
10 095
N/A
6 964
-31%
(1 437)
N/A
540
N/A
(5 938)
N/A
(2 022)
+66%
(5 395)
-167%
(6 078)
-13%
(10 984)
-81%
(8 663)
+21%
(3 088)
+64%
1 430
N/A
(546)
N/A
(2 267)
-315%
403
N/A
(1 519)
N/A
20 507
N/A
3 572
-83%
4 743
+33%
27 559
+481%
14 694
-47%
22 402
+52%
26 909
+20%
3 251
-88%
(19 460)
N/A
(26 032)
-34%
(31 583)
-21%
(33 221)
-5%
(25 196)
+24%
(2 045)
+92%
(3 542)
-73%
(853)
+76%
(2 190)
-157%
14 919
N/A
15 687
+5%
13 886
-11%
1 704
-88%
(3 576)
N/A
(10 363)
-190%
Free Cash Flow
Free Cash Flow
(13 052)
N/A
(3 537)
+73%
(4 848)
-37%
(9 901)
-104%
(8 569)
+13%
(12 398)
-45%
(17 098)
-38%
(4 046)
+76%
(8 354)
-106%
(13 258)
-59%
(21 846)
-65%
(43 591)
-100%
(30 990)
+29%
(14 044)
+55%
(18 739)
-33%
(21 643)
-15%
(45 301)
-109%
(59 813)
-32%
(66 706)
-12%
(63 048)
+5%
(76 438)
-21%
(95 148)
-24%
(90 083)
+5%
(83 132)
+8%
(70 115)
+16%
(63 047)
+10%
(60 255)
+4%
(48 279)
+20%
(41 065)
+15%
(13 866)
+66%
(10 585)
+24%
(56 595)
-435%
(39 932)
+29%
(48 167)
-21%
(6 732)
+86%
(23 050)
-242%
(25 597)
-11%
(9 431)
+63%
(16 473)
-75%
(30 523)
-85%
(42 240)
-38%
(91 888)
-118%
(79 370)
+14%
(60 318)
+24%
(45 461)
+25%
14 275
N/A
521
-96%
(3 409)
N/A
1 848
N/A
(15 049)
N/A
4 239
N/A
3 512
-17%
(21 518)
N/A
(19 521)
+9%
(14 935)
+23%
(12 214)
+18%
(13 628)
-12%
(13 051)
+4%
(12 604)
+3%
(20 364)
-62%
(5 001)
+75%
(15 200)
-204%
(42 098)
-177%
(33 181)
+21%
(22 409)
+32%
(15 055)
+33%
59 251
N/A
41 738
-30%
38 807
-7%
71 175
+83%
50 430
-29%
61 813
+23%
81 161
+31%
59 443
-27%
22 157
-63%
14 987
-32%
(1 737)
N/A
(14 937)
-760%
(5 357)
+64%
17 815
N/A
17 302
-3%
30 911
+79%
26 205
-15%
56 768
+117%
52 646
-7%
54 765
+4%
42 777
-22%
42 392
-1%
36 312
-14%

See Also

Summary
ABC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABC stock valuation using valuation multiples.
Wall Street Estimates
ABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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