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Echeverria Izquierdo SA
SGO:EISA

Watchlist Manager
Echeverria Izquierdo SA
SGO:EISA
Watchlist
Price: 465.36 CLP Market Closed
Market Cap: 278.9B CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
+1 291%
10Y
-
Investing Cash Flow
+
3Y
+92%
5Y
+89%
10Y
+82%
Financing Cash Flow
+
3Y
+93%
5Y
-
10Y
-

Cash Flow Statement
Echeverria Izquierdo SA

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Cash Flow Statement
Currency: CLP
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
528
0
639
1 976
1 012
1 346
1 239
434
849
1 526
1 748
711
1 429
(913)
(1 135)
(1 669)
(2 366)
869
751
(7)
(96)
(2 007)
(1 419)
(246)
1 461
(189)
(733)
(1 361)
(2 523)
(1 600)
(1 939)
(246)
988
2 792
3 329
6 172
7 166
6 817
6 058
3 531
767
(254)
(516)
(542)
3 649
3 839
4 370
254
(4 008)
(4 643)
(5 072)
3 528
Change in Working Capital
(7 679)
(53 863)
(28 173)
(118 240)
(133 259)
(109 189)
(103 988)
(96 187)
(90 594)
(91 095)
(67 953)
(74 095)
(87 219)
(85 715)
(85 035)
(81 172)
(90 735)
(99 005)
(108 226)
(112 136)
(111 223)
(120 456)
(130 688)
(137 176)
(139 266)
(133 126)
(130 750)
(135 966)
(131 037)
(146 507)
(141 610)
(143 305)
(152 272)
(146 508)
(159 627)
(167 204)
(183 474)
(196 554)
(214 497)
(220 116)
(239 193)
(258 778)
(263 140)
(271 974)
(274 268)
(261 555)
(260 505)
(251 336)
(236 191)
(232 567)
(215 264)
(213 197)
(217 562)
Cash from Operating Activities
(7 679)
N/A
(16 849)
-119%
(28 173)
-67%
(18 200)
+35%
(7 090)
+61%
(4 593)
+35%
33 151
N/A
30 944
-7%
25 362
-18%
33 292
+31%
(1 216)
N/A
(6 074)
-399%
(15 278)
-152%
(20 001)
-31%
(7 632)
+62%
(1 556)
+80%
60
N/A
(1 549)
N/A
32
N/A
10 469
+32 903%
2 191
-79%
(6 722)
N/A
(20 695)
-208%
(34 388)
-66%
(24 801)
+28%
(2 542)
+90%
31 837
N/A
20 313
-36%
29 316
+44%
4 387
-85%
(1 519)
N/A
9 349
N/A
2 818
-70%
9 872
+250%
(636)
N/A
(9 739)
-1 430%
(20 370)
-109%
(122)
+99%
21 072
N/A
72 767
+245%
38 762
-47%
13 517
-65%
(9 185)
N/A
(44 749)
-387%
9 204
N/A
20 096
+118%
46 372
+131%
60 398
+30%
73 168
+21%
76 793
+5%
50 080
-35%
52 568
+5%
39 204
-25%
Investing Cash Flow
Capital Expenditures
(7 053)
(5 212)
(4 321)
(3 527)
(626)
(357)
(5 251)
(8 281)
(9 780)
(10 951)
(7 589)
(5 123)
(5 068)
(10 886)
(5 585)
(5 979)
(7 139)
42
(4 471)
(4 671)
(3 596)
(4 370)
(5 236)
(4 105)
(3 478)
(3 665)
(3 351)
(3 526)
(3 815)
(5 123)
(5 389)
(5 233)
(5 013)
(3 259)
(2 018)
(2 520)
(1 504)
(2 600)
(4 412)
(3 666)
(5 378)
(5 406)
(4 328)
(4 626)
(3 648)
(3 069)
(2 879)
(2 411)
(3 712)
(3 212)
(4 621)
(5 757)
(5 148)
Other Items
(2 352)
747
(1 775)
(214)
(4 146)
(5 010)
(12 665)
(13 026)
(15 311)
(16 772)
(7 531)
(8 268)
(4 396)
(2 339)
(3 582)
(2 574)
(575)
1 159
(3 210)
(3 916)
(4 742)
(5 218)
(3 874)
(3 043)
(2 959)
(3 359)
(167)
(203)
1 231
(169)
(3 996)
(6 995)
(10 224)
(11 229)
(10 474)
(10 656)
(11 344)
(12 785)
(15 356)
(14 816)
(15 997)
(15 344)
(12 221)
(10 836)
(4 276)
(5 839)
(8 696)
(8 404)
(8 770)
(3 421)
1 882
3 426
3 486
Cash from Investing Activities
(9 404)
N/A
(4 464)
+53%
(6 096)
-37%
(3 740)
+39%
(4 772)
-28%
(5 367)
-12%
(17 916)
-234%
(21 307)
-19%
(25 092)
-18%
(27 723)
-10%
(15 120)
+45%
(13 391)
+11%
(9 462)
+29%
(13 225)
-40%
(9 167)
+31%
(8 553)
+7%
(7 715)
+10%
1 201
N/A
(7 681)
N/A
(8 587)
-12%
(8 338)
+3%
(9 588)
-15%
(9 109)
+5%
(7 147)
+22%
(6 436)
+10%
(7 023)
-9%
(3 518)
+50%
(3 729)
-6%
(2 584)
+31%
(5 292)
-105%
(9 386)
-77%
(12 228)
-30%
(15 237)
-25%
(14 489)
+5%
(12 492)
+14%
(13 175)
-5%
(12 849)
+2%
(15 385)
-20%
(19 768)
-28%
(18 483)
+7%
(21 375)
-16%
(20 750)
+3%
(16 549)
+20%
(15 462)
+7%
(7 924)
+49%
(8 907)
-12%
(11 575)
-30%
(10 816)
+7%
(12 482)
-15%
(6 632)
+47%
(2 738)
+59%
(2 332)
+15%
(1 662)
+29%
Financing Cash Flow
Net Issuance of Common Stock
23 995
41 579
42 376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 572
0
0
2 274
2 274
1 724
1 721
(553)
0
550
553
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(207)
Net Issuance of Debt
6 798
9 840
12 439
1 905
(2 518)
3 239
(19 104)
(22 819)
(22 641)
(22 956)
4 711
10 051
15 442
20 294
19 632
19 821
15 672
1 385
(1 901)
(10 688)
1 718
15 842
29 802
39 959
28 958
14 056
(5 902)
(6 471)
5 149
20 834
29 376
28 032
21 545
15 100
19 573
19 337
30 443
21 626
9 256
(11 534)
(28 177)
(4 940)
(2 318)
15 408
12 413
(2 931)
(17 737)
(27 163)
(47 907)
(44 023)
(18 868)
(27 489)
12 634
Cash Paid for Dividends
(21 624)
0
0
0
(2 708)
(2 708)
0
0
2 157
2 136
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
0
(401)
(1 012)
4 507
4 183
2 054
(3 610)
(3 863)
(4 883)
(5 270)
(2 756)
(2 680)
(1 772)
(1 364)
(1 938)
(2 148)
(1 950)
(2 429)
(2 741)
(2 604)
(3 220)
(2 446)
(1 765)
(1 724)
(715)
(1 275)
(2 284)
(2 502)
(3 455)
(3 095)
(2 733)
(2 524)
(3 121)
(3 318)
(4 589)
(4 763)
(4 942)
(5 351)
(4 947)
(5 970)
(6 019)
(8 196)
(10 954)
(11 822)
(16 485)
(16 003)
(16 346)
(18 776)
(17 032)
(19 958)
(19 510)
(17 190)
(14 972)
Cash from Financing Activities
8 571
N/A
51 019
+495%
53 803
+5%
48 787
-9%
41 332
-15%
3 380
-92%
(22 714)
N/A
(26 682)
-17%
(25 367)
+5%
(26 091)
-3%
891
N/A
6 307
+608%
13 157
+109%
18 439
+40%
17 694
-4%
17 674
0%
13 723
-22%
(1 044)
N/A
(4 642)
-345%
(13 293)
-186%
(1 503)
+89%
13 397
N/A
28 037
+109%
38 235
+36%
28 243
-26%
14 352
-49%
(6 614)
N/A
(7 401)
-12%
3 266
N/A
20 013
+513%
28 916
+44%
27 233
-6%
20 145
-26%
11 229
-44%
14 984
+33%
15 124
+1%
26 054
+72%
16 828
-35%
4 309
-74%
(17 504)
N/A
(34 196)
-95%
(13 136)
+62%
(13 272)
-1%
3 586
N/A
(4 072)
N/A
(18 934)
-365%
(34 083)
-80%
(45 939)
-35%
(64 939)
-41%
(63 982)
+1%
(38 378)
+40%
(44 680)
-16%
(2 545)
+94%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
0
0
0
0
0
0
0
0
0
0
0
0
0
174
76
(18)
(164)
(345)
(267)
(65)
172
(117)
278
208
57
261
(43)
(16)
(200)
(57)
(271)
(359)
306
116
336
Net Change in Cash
(8 512)
N/A
29 706
N/A
19 534
-34%
26 847
+37%
29 470
+10%
(6 580)
N/A
(7 479)
-14%
(17 045)
-128%
(25 097)
-47%
(20 522)
+18%
(15 445)
+25%
(13 158)
+15%
(11 583)
+12%
(14 787)
-28%
895
N/A
7 565
+745%
6 068
-20%
(1 504)
N/A
(12 291)
-717%
(11 411)
+7%
(7 650)
+33%
(2 913)
+62%
(1 767)
+39%
(3 300)
-87%
(2 994)
+9%
4 787
N/A
21 706
+353%
9 183
-58%
29 998
+227%
19 109
-36%
18 012
-6%
24 529
+36%
7 802
-68%
6 595
-15%
1 692
-74%
(8 135)
N/A
(7 432)
+9%
1 257
N/A
5 785
+360%
36 664
+534%
(16 530)
N/A
(20 161)
-22%
(38 951)
-93%
(56 363)
-45%
(2 836)
+95%
(7 761)
-174%
513
N/A
3 587
+599%
(4 524)
N/A
5 820
N/A
9 270
+59%
5 672
-39%
35 333
+523%
Free Cash Flow
Free Cash Flow
(14 732)
N/A
(22 061)
-50%
(32 494)
-47%
(21 727)
+33%
(7 716)
+64%
(4 950)
+36%
27 900
N/A
22 663
-19%
15 582
-31%
22 341
+43%
(8 805)
N/A
(11 197)
-27%
(20 346)
-82%
(30 887)
-52%
(13 217)
+57%
(7 535)
+43%
(7 079)
+6%
(1 507)
+79%
(4 439)
-195%
5 798
N/A
(1 405)
N/A
(11 092)
-689%
(25 930)
-134%
(38 493)
-48%
(28 279)
+27%
(6 208)
+78%
28 486
N/A
16 787
-41%
25 501
+52%
(736)
N/A
(6 908)
-838%
4 117
N/A
(2 195)
N/A
6 613
N/A
(2 655)
N/A
(12 258)
-362%
(21 874)
-78%
(2 722)
+88%
16 660
N/A
69 101
+315%
33 385
-52%
8 111
-76%
(13 513)
N/A
(49 374)
-265%
5 556
N/A
17 028
+206%
43 493
+155%
57 987
+33%
69 455
+20%
73 582
+6%
45 459
-38%
46 811
+3%
34 057
-27%

See Also

Summary
EISA intrinsic value, competitors valuation, and company profile.
DCF Valuation
EISA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EISA stock valuation using valuation multiples.
Wall Street Estimates
EISA 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
EISA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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