B
Blumar SA
SGO:BLUMAR
Blumar SA
SGO:BLUMAR
Price:
300
CLP
-3.45%
Market Closed
Market Cap:
485.4B
CLP
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Cash Flow Statement
Cash Flow Statement
Blumar SA
Blumar SA
Currency: USD
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(10)
|
(11)
|
(23)
|
(24)
|
(23)
|
(25)
|
(17)
|
(19)
|
(19)
|
(19)
|
(19)
|
(16)
|
(18)
|
(18)
|
(13)
|
(14)
|
|
| Cash Interest Paid |
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(20)
|
(20)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(24)
|
|
| Change in Working Capital |
(72)
|
(72)
|
(76)
|
(81)
|
(85)
|
(86)
|
(88)
|
(89)
|
(90)
|
(93)
|
(86)
|
(94)
|
(101)
|
(114)
|
(127)
|
(139)
|
|
| Cash from Operating Activities |
24
N/A
|
38
+60%
|
66
+72%
|
50
-24%
|
93
+85%
|
60
-35%
|
50
-16%
|
88
+75%
|
32
-64%
|
45
+41%
|
52
+14%
|
8
-85%
|
35
+354%
|
13
-62%
|
10
-23%
|
35
+241%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(42)
|
(43)
|
(44)
|
(39)
|
(37)
|
(40)
|
(38)
|
(37)
|
(36)
|
(34)
|
(37)
|
(39)
|
(41)
|
(37)
|
(33)
|
(37)
|
|
| Other Items |
36
|
36
|
35
|
35
|
(3)
|
(3)
|
(4)
|
(6)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-18%
|
(9)
-32%
|
(5)
+50%
|
(39)
-746%
|
(42)
-8%
|
(43)
-1%
|
(43)
+0%
|
(39)
+8%
|
(36)
+8%
|
(38)
-5%
|
(39)
-2%
|
(41)
-6%
|
(38)
+7%
|
(35)
+9%
|
(38)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(22)
|
(30)
|
(41)
|
(28)
|
(6)
|
(17)
|
1
|
21
|
13
|
29
|
29
|
32
|
19
|
(9)
|
4
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(25)
|
(25)
|
(35)
|
0
|
(24)
|
(24)
|
(12)
|
0
|
(8)
|
(8)
|
(0)
|
0
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(32)
-30%
|
(55)
-72%
|
(66)
-21%
|
(63)
+4%
|
(41)
+35%
|
(41)
+1%
|
(23)
+43%
|
10
N/A
|
2
-84%
|
21
+1 267%
|
21
0%
|
32
+50%
|
19
-40%
|
(13)
N/A
|
(1)
+96%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(0)
+94%
|
2
N/A
|
(21)
N/A
|
(10)
+52%
|
(23)
-135%
|
(33)
-41%
|
22
N/A
|
2
-89%
|
11
+327%
|
34
+223%
|
(10)
N/A
|
26
N/A
|
(6)
N/A
|
(37)
-539%
|
(4)
+90%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(4)
+76%
|
22
N/A
|
11
-51%
|
56
+424%
|
21
-63%
|
12
-41%
|
51
+322%
|
(4)
N/A
|
11
N/A
|
14
+25%
|
(31)
N/A
|
(6)
+81%
|
(24)
-302%
|
(23)
+4%
|
(2)
+93%
|
|
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