A
AFP Cuprum SA
SGO:CUPRUM
AFP Cuprum SA
SGO:CUPRUM
Price:
163.4
CLP
Market Cap:
2.1T
CLP
Cash Flow Statement
Cash Flow Statement
AFP Cuprum SA
AFP Cuprum SA
Currency: CLP
| 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 |
(1 755)
|
(503)
|
(637)
|
1 954
|
1 475
|
1 843
|
1 838
|
1 906
|
0
|
0
|
68
|
0
|
0
|
0
|
|
| Change in Working Capital |
(152 838)
|
(98 277)
|
(98 587)
|
(84 853)
|
(89 878)
|
(93 538)
|
(91 631)
|
(95 115)
|
(96 834)
|
(99 635)
|
(107 136)
|
(97 882)
|
(98 859)
|
(99 829)
|
|
| Cash from Operating Activities |
53 701
N/A
|
75 171
+40%
|
80 175
+7%
|
83 997
+5%
|
85 091
+1%
|
87 607
+3%
|
87 681
+0%
|
86 530
-1%
|
87 380
+1%
|
87 552
+0%
|
91 093
+4%
|
93 052
+2%
|
94 186
+1%
|
99 150
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3 103)
|
(1 886)
|
(1 309)
|
(2 256)
|
(2 502)
|
(3 175)
|
(3 665)
|
(3 335)
|
(3 530)
|
(3 148)
|
(3 138)
|
(4 016)
|
(3 521)
|
(3 941)
|
|
| Other Items |
25 178
|
6 171
|
4 874
|
4 111
|
3 686
|
3 528
|
7 864
|
11 310
|
12 709
|
13 093
|
9 822
|
7 704
|
7 953
|
9 022
|
|
| Cash from Investing Activities |
22 074
N/A
|
4 285
-81%
|
3 566
-17%
|
1 854
-48%
|
1 184
-36%
|
353
-70%
|
4 199
+1 089%
|
7 975
+90%
|
9 179
+15%
|
9 945
+8%
|
6 683
-33%
|
3 689
-45%
|
4 432
+20%
|
5 081
+15%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(2 522)
|
(1 989)
|
(2 078)
|
(2 811)
|
(2 707)
|
(2 575)
|
(2 416)
|
(2 253)
|
(2 239)
|
(2 215)
|
(2 200)
|
(2 126)
|
(2 052)
|
(1 986)
|
|
| Cash Paid for Dividends |
(85 231)
|
(57 526)
|
(58 584)
|
(24 296)
|
(24 296)
|
(37 227)
|
(37 227)
|
(81 312)
|
0
|
(71 516)
|
(71 516)
|
(73 475)
|
0
|
(75 433)
|
|
| Other |
(1 458)
|
(840)
|
1 791
|
(64 569)
|
(63 888)
|
(63 860)
|
(68 294)
|
(1 688)
|
0
|
(4 262)
|
(1 430)
|
(1 471)
|
0
|
(1 422)
|
|
| Cash from Financing Activities |
(89 210)
N/A
|
(60 355)
+32%
|
(58 871)
+2%
|
(91 676)
-56%
|
(90 890)
+1%
|
(103 662)
-14%
|
(107 937)
-4%
|
(85 254)
+21%
|
(86 568)
-2%
|
(77 991)
+10%
|
(75 145)
+4%
|
(77 071)
-3%
|
(76 997)
+0%
|
(78 843)
-2%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(13 435)
N/A
|
19 101
N/A
|
24 869
+30%
|
(5 825)
N/A
|
(4 615)
+21%
|
(15 702)
-240%
|
(16 057)
-2%
|
9 251
N/A
|
9 991
+8%
|
19 507
+95%
|
22 631
+16%
|
19 670
-13%
|
21 620
+10%
|
25 388
+17%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
50 598
N/A
|
73 285
+45%
|
78 866
+8%
|
81 741
+4%
|
82 589
+1%
|
84 432
+2%
|
84 015
0%
|
83 195
-1%
|
83 849
+1%
|
84 405
+1%
|
87 955
+4%
|
89 036
+1%
|
90 665
+2%
|
95 209
+5%
|
|
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