C
Cem SA
SGO:CEM
Cem SA
SGO:CEM
Price:
100
CLP
-66.67%
Market Closed
Market Cap:
32.9m
CLP
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|
C
|
Cem SA
SGO:CEM
|
CL |
|
K
|
Konecranes Abp
OTC:KNCRY
|
FI |
Cash Flow Statement
Cash Flow Statement
Cem SA
Cem SA
Currency: CLP
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(548)
|
0
|
(467)
|
194
|
204
|
196
|
204
|
(256)
|
(296)
|
(317)
|
(345)
|
(807)
|
(966)
|
(1 033)
|
0
|
(353)
|
(122)
|
0
|
0
|
0
|
4
|
78
|
964
|
964
|
960
|
886
|
0
|
25
|
51
|
51
|
0
|
56
|
30
|
30
|
(72)
|
(881)
|
(1 113)
|
(1 298)
|
(1 361)
|
(2 619)
|
(2 916)
|
|
| Cash Interest Paid |
(7)
|
0
|
(8)
|
(5)
|
(6)
|
(8)
|
(10)
|
(13)
|
(13)
|
(12)
|
(11)
|
(8)
|
(9)
|
(60)
|
(60)
|
(62)
|
(63)
|
(15)
|
(18)
|
(26)
|
(30)
|
(26)
|
(23)
|
(14)
|
(8)
|
(9)
|
(19)
|
(25)
|
(29)
|
(32)
|
(28)
|
(23)
|
(17)
|
(12)
|
(7)
|
(14)
|
(28)
|
(36)
|
(54)
|
(68)
|
(97)
|
|
| Change in Working Capital |
(3 806)
|
3 385
|
(4 183)
|
(4 046)
|
(3 282)
|
(3 106)
|
(3 217)
|
(2 954)
|
(2 918)
|
(2 961)
|
(3 215)
|
(3 371)
|
(3 492)
|
(3 558)
|
(3 692)
|
(3 868)
|
(4 052)
|
(4 184)
|
(4 257)
|
(4 620)
|
(4 885)
|
(5 147)
|
(5 345)
|
(5 320)
|
(5 512)
|
(5 718)
|
(6 010)
|
(6 157)
|
(5 930)
|
(5 754)
|
(5 763)
|
(5 745)
|
(5 986)
|
(6 555)
|
(7 263)
|
(7 764)
|
(8 363)
|
(8 675)
|
(9 099)
|
(9 546)
|
(9 513)
|
|
| Cash from Operating Activities |
1 380
N/A
|
3 385
+145%
|
4 532
+34%
|
4 842
+7%
|
5 594
+16%
|
4 220
-25%
|
3 264
-23%
|
2 493
-24%
|
1 399
-44%
|
1 990
+42%
|
2 197
+10%
|
2 915
+33%
|
2 983
+2%
|
3 180
+7%
|
2 743
-14%
|
4 405
+61%
|
3 781
-14%
|
2 815
-26%
|
3 148
+12%
|
944
-70%
|
223
-76%
|
2 479
+1 012%
|
4 584
+85%
|
5 332
+16%
|
6 269
+18%
|
5 486
-12%
|
2 177
-60%
|
3 264
+50%
|
5 874
+80%
|
5 641
-4%
|
7 810
+38%
|
6 614
-15%
|
6 016
-9%
|
6 849
+14%
|
6 555
-4%
|
7 071
+8%
|
4 617
-35%
|
2 019
-56%
|
(12 752)
N/A
|
(18 537)
-45%
|
(14 681)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(393)
|
(441)
|
(352)
|
(297)
|
(241)
|
(215)
|
(231)
|
(275)
|
(296)
|
(237)
|
(227)
|
(256)
|
(279)
|
(456)
|
(576)
|
(592)
|
(701)
|
(695)
|
(678)
|
(706)
|
(595)
|
(433)
|
(305)
|
(154)
|
(91)
|
(292)
|
(480)
|
(717)
|
(802)
|
(645)
|
(455)
|
(223)
|
(114)
|
(276)
|
(478)
|
(586)
|
(731)
|
(870)
|
(936)
|
(866)
|
(762)
|
|
| Other Items |
815
|
517
|
513
|
514
|
79
|
152
|
2 488
|
3 275
|
3 053
|
2 902
|
570
|
(220)
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
0
|
4
|
3
|
1
|
3
|
1
|
1
|
1
|
(267)
|
(267)
|
(267)
|
0
|
267
|
(66)
|
(275)
|
(856)
|
(2 036)
|
(1 788)
|
(1 578)
|
|
| Cash from Investing Activities |
422
N/A
|
77
-82%
|
160
+109%
|
217
+35%
|
(162)
N/A
|
(63)
+61%
|
2 257
N/A
|
3 000
+33%
|
2 757
-8%
|
2 665
-3%
|
343
-87%
|
(476)
N/A
|
(277)
+42%
|
(454)
-64%
|
(574)
-27%
|
(591)
-3%
|
(700)
-18%
|
(694)
+1%
|
(678)
+2%
|
(706)
-4%
|
(593)
+16%
|
(430)
+27%
|
(302)
+30%
|
(150)
+50%
|
(88)
+41%
|
(291)
-231%
|
(478)
-64%
|
(716)
-50%
|
(801)
-12%
|
(644)
+20%
|
(722)
-12%
|
(490)
+32%
|
(381)
+22%
|
(276)
+28%
|
(211)
+24%
|
(651)
-209%
|
(1 006)
-55%
|
(1 726)
-72%
|
(2 972)
-72%
|
(2 654)
+11%
|
(2 340)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
|
| Net Issuance of Debt |
(1 062)
|
(1 853)
|
(3 404)
|
(1 647)
|
(1 700)
|
0
|
417
|
(215)
|
0
|
0
|
(417)
|
(487)
|
1 073
|
1 073
|
0
|
(2 300)
|
(2 300)
|
(3 500)
|
0
|
(300)
|
(675)
|
(664)
|
0
|
(3 194)
|
(4 719)
|
(5 030)
|
(2 679)
|
(1 767)
|
(3 532)
|
(3 792)
|
(5 662)
|
(4 812)
|
(3 591)
|
(3 859)
|
(4 373)
|
(4 539)
|
(2 128)
|
(132)
|
41 343
|
26 691
|
24 600
|
|
| Cash Paid for Dividends |
(498)
|
(293)
|
0
|
0
|
2
|
(1 486)
|
0
|
(4 608)
|
(5 140)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(160)
|
(160)
|
(160)
|
0
|
(458)
|
0
|
(458)
|
0
|
(176)
|
(634)
|
(634)
|
0
|
(317)
|
(486)
|
(486)
|
0
|
(1 455)
|
(1 286)
|
(1 286)
|
(1 286)
|
(2 051)
|
(2 051)
|
|
| Other |
(326)
|
(405)
|
(480)
|
(3 092)
|
(2 828)
|
(2 699)
|
(2 774)
|
(98)
|
(104)
|
(11)
|
(21)
|
(736)
|
(794)
|
(1 442)
|
(1 428)
|
(1 513)
|
(1 466)
|
(1 469)
|
(1 518)
|
(1 328)
|
(1 392)
|
(1 163)
|
(1 194)
|
(997)
|
(846)
|
(809)
|
(805)
|
(717)
|
(1 047)
|
(794)
|
(739)
|
(629)
|
(440)
|
(327)
|
(325)
|
(170)
|
(117)
|
(175)
|
(269)
|
(710)
|
(1 047)
|
|
| Cash from Financing Activities |
(2 006)
N/A
|
(2 551)
-27%
|
(4 177)
-64%
|
(4 734)
-13%
|
(4 526)
+4%
|
(4 185)
+8%
|
(3 931)
+6%
|
(4 921)
-25%
|
(5 244)
-7%
|
(3 577)
+32%
|
(4 003)
-12%
|
(1 755)
+56%
|
279
N/A
|
(371)
N/A
|
(357)
+4%
|
(3 815)
-969%
|
(3 768)
+1%
|
(4 969)
-32%
|
(5 018)
-1%
|
(1 788)
+64%
|
(2 227)
-25%
|
(1 987)
+11%
|
(2 018)
-2%
|
(4 649)
-130%
|
(6 024)
-30%
|
(6 297)
-5%
|
(3 943)
+37%
|
(3 118)
+21%
|
(5 214)
-67%
|
(5 220)
0%
|
(7 034)
-35%
|
(5 758)
+18%
|
(4 517)
+22%
|
(4 672)
-3%
|
(5 185)
-11%
|
(6 164)
-19%
|
(3 531)
+43%
|
(1 593)
+55%
|
39 788
N/A
|
23 930
-40%
|
21 492
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(14)
|
49
|
44
|
0
|
99
|
35
|
39
|
(11)
|
(4)
|
(8)
|
(2)
|
3
|
(14)
|
(23)
|
(30)
|
(36)
|
(28)
|
(14)
|
(21)
|
(23)
|
(21)
|
(20)
|
(10)
|
(11)
|
(27)
|
(47)
|
(55)
|
(43)
|
(60)
|
(97)
|
(169)
|
(214)
|
(338)
|
(299)
|
(259)
|
(266)
|
(73)
|
2 121
|
2 174
|
|
| Net Change in Cash |
(204)
N/A
|
911
N/A
|
501
-45%
|
374
-25%
|
950
+154%
|
(28)
N/A
|
1 689
N/A
|
607
-64%
|
(1 050)
N/A
|
1 067
N/A
|
(1 468)
N/A
|
677
N/A
|
2 983
+341%
|
2 358
-21%
|
1 798
-24%
|
(24)
N/A
|
(717)
-2 889%
|
(2 885)
-302%
|
(2 576)
+11%
|
(1 563)
+39%
|
(2 618)
-67%
|
38
N/A
|
2 243
+5 769%
|
513
-77%
|
147
-71%
|
(1 113)
N/A
|
(2 271)
-104%
|
(617)
+73%
|
(196)
+68%
|
(266)
-36%
|
(5)
+98%
|
269
N/A
|
950
+254%
|
1 687
+78%
|
821
-51%
|
(42)
N/A
|
(180)
-324%
|
(1 566)
-771%
|
23 990
N/A
|
4 860
-80%
|
6 646
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
987
N/A
|
2 944
+198%
|
4 179
+42%
|
4 544
+9%
|
5 353
+18%
|
4 006
-25%
|
3 033
-24%
|
2 218
-27%
|
1 103
-50%
|
1 753
+59%
|
1 970
+12%
|
2 659
+35%
|
2 704
+2%
|
2 724
+1%
|
2 167
-20%
|
3 813
+76%
|
3 080
-19%
|
2 120
-31%
|
2 469
+16%
|
237
-90%
|
(372)
N/A
|
2 046
N/A
|
4 279
+109%
|
5 179
+21%
|
6 179
+19%
|
5 194
-16%
|
1 696
-67%
|
2 547
+50%
|
5 072
+99%
|
4 996
-2%
|
7 356
+47%
|
6 391
-13%
|
5 902
-8%
|
6 573
+11%
|
6 077
-8%
|
6 486
+7%
|
3 885
-40%
|
1 148
-70%
|
(13 688)
N/A
|
(19 403)
-42%
|
(15 442)
+20%
|
|
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