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Inversiones Aguas Metropolitanas SA
SGO:IAM

Watchlist Manager
Inversiones Aguas Metropolitanas SA
SGO:IAM
Watchlist
Price: 1 050 CLP -0.47%
Market Cap: 1.1T CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
+64%
10Y
+64%
Investing Cash Flow
+
3Y
-4%
5Y
-97%
10Y
-85%
Financing Cash Flow
+
3Y
-14%
5Y
-
10Y
+16%

Cash Flow Statement
Inversiones Aguas Metropolitanas SA

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Cash Flow Statement
Currency: CLP
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 Jun-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
(23 706)
(14 681)
(13 983)
(13 845)
(17 127)
(18 160)
(18 313)
(20 878)
(19 984)
(20 747)
(19 087)
(20 687)
(22 230)
(22 520)
(24 581)
(24 043)
(24 855)
0
(23 755)
(38 230)
(40 203)
(45 545)
(28 099)
(30 412)
(28 132)
(29 185)
(30 052)
(30 115)
(28 963)
(28 536)
(27 784)
(27 728)
(29 586)
(30 199)
(31 140)
(30 760)
(29 934)
(30 086)
(30 368)
(31 990)
(36 335)
(37 979)
(39 685)
(41 535)
(41 267)
(40 822)
(41 357)
(43 422)
(47 772)
(49 600)
(50 412)
(50 826)
(48 314)
(44 674)
(44 678)
(41 185)
(40 254)
(45 499)
(48 391)
(51 746)
(41 795)
(41 207)
(48 113)
(47 436)
(56 159)
(26 865)
(14 171)
(10 340)
(1 739)
(28 605)
(30 117)
(32 769)
(48 201)
(51 455)
(53 505)
(54 210)
(43 850)
(34 149)
(29 867)
(26 498)
1 988
Cash Interest Paid
(19 908)
(13 389)
(13 877)
(13 626)
(14 534)
(14 036)
(13 949)
(15 306)
(13 991)
(15 325)
(11 500)
(15 199)
(13 662)
(16 127)
(17 968)
(21 084)
(20 962)
(20 968)
(22 580)
(14 945)
(18 208)
(14 846)
(14 473)
(16 574)
(16 729)
(19 736)
(17 647)
(16 196)
(12 111)
(13 099)
(14 858)
(18 611)
(19 465)
(21 305)
(20 847)
(20 303)
(20 315)
(20 879)
(20 681)
(21 894)
(21 367)
(21 152)
(19 507)
(18 320)
(17 257)
(16 825)
(18 428)
(19 039)
(21 404)
(20 178)
(20 266)
(19 953)
(19 180)
(24 597)
(23 505)
(24 112)
(23 857)
(20 710)
(22 016)
(23 690)
(23 467)
(25 753)
(25 281)
(26 877)
(26 464)
(26 012)
(26 572)
(26 512)
(29 841)
(31 818)
(36 618)
(40 333)
(44 164)
(46 556)
(48 002)
(41 037)
(46 448)
(38 547)
(46 004)
0
0
Change in Working Capital
(33 466)
(23 570)
(22 209)
(23 822)
(25 274)
(25 641)
(27 686)
(30 941)
(32 598)
(33 508)
(30 505)
(43 088)
(49 084)
(54 083)
(30 657)
(116 352)
(118 395)
(139 368)
(106 375)
(67 521)
(70 615)
(51 335)
(71 585)
(74 837)
(74 749)
(74 427)
(67 262)
(67 417)
(67 715)
(71 110)
(80 909)
(78 058)
(79 304)
(83 148)
(82 784)
(92 077)
(97 024)
(99 231)
(106 083)
(105 066)
(105 647)
(108 031)
(109 649)
(110 949)
(110 492)
(108 458)
(107 320)
(114 919)
(118 568)
(118 971)
(117 743)
(115 145)
(120 220)
(119 832)
(119 030)
(118 646)
(116 884)
(121 270)
(100 645)
(97 502)
(90 137)
(81 062)
(104 031)
(104 477)
(114 518)
(116 935)
(115 374)
(114 536)
(104 581)
(112 290)
(111 458)
(113 799)
(127 959)
(133 650)
(136 117)
(150 971)
(137 270)
(140 033)
(139 464)
(146 086)
(151 068)
Cash from Operating Activities
160 314
N/A
109 697
-32%
113 822
+4%
120 148
+6%
121 767
+1%
125 013
+3%
117 809
-6%
129 155
+10%
135 988
+5%
138 598
+2%
136 526
-1%
151 399
+11%
151 375
0%
143 749
-5%
144 385
+0%
150 820
+4%
161 729
+7%
171 206
+6%
175 674
+3%
171 971
-2%
161 799
-6%
165 752
+2%
166 322
+0%
158 384
-5%
172 077
+9%
176 054
+2%
198 449
+13%
212 882
+7%
221 903
+4%
217 630
-2%
202 701
-7%
205 024
+1%
200 800
-2%
198 169
-1%
202 593
+2%
206 781
+2%
209 139
+1%
211 418
+1%
202 520
-4%
200 071
-1%
200 642
+0%
208 428
+4%
211 900
+2%
214 604
+1%
223 370
+4%
223 831
+0%
232 774
+4%
224 372
-4%
212 352
-5%
211 062
-1%
209 352
-1%
213 290
+2%
231 711
+9%
225 802
-3%
244 390
+8%
258 958
+6%
254 117
-2%
257 405
+1%
219 600
-15%
194 939
-11%
200 685
+3%
187 716
-6%
183 719
-2%
181 939
-1%
170 339
-6%
210 762
+24%
229 946
+9%
240 489
+5%
245 418
+2%
215 595
-12%
241 057
+12%
246 332
+2%
242 743
-1%
241 805
0%
227 923
-6%
223 177
-2%
246 391
+10%
261 792
+6%
280 300
+7%
296 081
+6%
329 781
+11%
Investing Cash Flow
Capital Expenditures
(55 010)
(27 905)
(32 820)
(39 296)
(43 684)
(46 882)
(44 788)
(48 183)
(46 387)
(44 828)
(40 469)
(45 027)
(46 528)
(51 616)
(62 883)
(70 015)
(83 245)
(90 673)
(86 523)
(89 365)
(74 839)
(65 510)
(69 489)
(67 349)
(74 882)
(105 259)
(120 270)
(127 899)
(141 079)
(116 191)
(97 936)
(100 698)
(106 574)
(105 646)
(117 015)
(106 806)
(86 474)
(90 896)
(82 247)
(85 647)
(87 770)
(88 078)
(90 568)
(97 296)
(107 353)
(113 295)
(114 085)
(106 447)
(98 361)
(101 455)
(112 978)
(121 813)
(129 883)
(140 617)
(137 539)
(168 834)
(179 933)
(156 762)
(125 881)
(95 757)
(99 903)
(110 581)
(152 419)
(157 530)
(157 618)
(161 988)
(162 364)
(162 393)
(157 333)
(155 121)
(166 547)
(164 474)
(158 298)
(162 575)
(154 140)
(182 853)
(185 890)
(194 107)
(181 548)
(162 206)
(168 052)
Other Items
(495)
21 534
21 890
22 817
13 865
12 681
11 668
14 235
1 858
1 555
3 560
3 041
2 992
(77 386)
(83 945)
(76 719)
(76 586)
3 215
4 773
(1 418)
(1 810)
(854)
(662)
(637)
107
(2 564)
(1 986)
(5 069)
(7 247)
(6 952)
(7 433)
(4 755)
(2 886)
(1 583)
(2 014)
(2 212)
(2 247)
(2 092)
(1 372)
(621)
(102)
342
(1 184)
(2 636)
(3 506)
(5 079)
20 882
20 960
21 941
22 609
(851)
768
3 811
4 686
2 086
558
(2 496)
(1 383)
16 187
0
17 168
16 002
74 048
74 294
78 255
78 500
4 693
4 484
583
267
647
5 245
5 378
5 518
4 138
3 534
3 138
3 069
5 206
3 489
5 282
Cash from Investing Activities
(55 506)
N/A
(6 370)
+89%
(10 930)
-72%
(16 481)
-51%
(29 819)
-81%
(34 203)
-15%
(33 119)
+3%
(33 947)
-3%
(44 529)
-31%
(43 272)
+3%
(36 908)
+15%
(41 985)
-14%
(43 535)
-4%
(129 003)
-196%
(146 828)
-14%
(146 734)
+0%
(159 831)
-9%
(87 457)
+45%
(81 750)
+7%
(90 783)
-11%
(76 648)
+16%
(66 364)
+13%
(70 151)
-6%
(67 986)
+3%
(74 776)
-10%
(107 824)
-44%
(122 256)
-13%
(132 968)
-9%
(148 325)
-12%
(123 143)
+17%
(105 369)
+14%
(105 453)
0%
(109 461)
-4%
(107 228)
+2%
(119 029)
-11%
(109 018)
+8%
(88 722)
+19%
(92 988)
-5%
(83 619)
+10%
(86 268)
-3%
(87 871)
-2%
(87 735)
+0%
(91 751)
-5%
(99 931)
-9%
(110 857)
-11%
(118 374)
-7%
(93 203)
+21%
(85 487)
+8%
(76 421)
+11%
(78 846)
-3%
(113 829)
-44%
(121 045)
-6%
(126 072)
-4%
(135 931)
-8%
(135 453)
+0%
(168 275)
-24%
(182 429)
-8%
(158 145)
+13%
(109 694)
+31%
(78 466)
+28%
(82 735)
-5%
(94 578)
-14%
(78 372)
+17%
(83 236)
-6%
(79 363)
+5%
(83 489)
-5%
(157 671)
-89%
(157 909)
0%
(156 750)
+1%
(154 854)
+1%
(165 901)
-7%
(159 228)
+4%
(152 920)
+4%
(157 056)
-3%
(150 002)
+4%
(179 320)
-20%
(182 751)
-2%
(191 038)
-5%
(176 342)
+8%
(158 717)
+10%
(162 770)
-3%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 640)
(17 768)
(11 897)
(32 276)
(11 616)
(23 361)
(19 821)
(18 922)
(7 700)
(3 921)
(12 314)
7 079
38 788
77 556
82 982
80 503
82 237
61 559
41 467
45 313
45 098
11 085
9 606
13 155
21 400
11 305
28 279
54 276
30 301
57 768
48 782
19 498
21 899
14 899
7 233
(25 944)
(23 404)
(18 219)
(12 171)
19 758
17 526
14 349
8 949
53 777
25 034
17 296
25 642
(52 063)
(11 145)
(2 958)
(4 246)
54 423
70 266
80 745
54 533
56 583
42 351
30 158
49 546
105 275
66 274
98 483
103 281
23 965
7 545
1 353
23 201
10 827
4 266
534
14 990
11 172
11 865
(18 452)
(58 964)
(54 714)
7 722
(13 366)
(14 561)
86 949
16 610
Cash Paid for Dividends
(29 644)
(41 440)
(40 426)
0
(17 342)
(5 727)
(18 640)
(20 019)
(23 429)
(23 570)
(23 502)
(25 594)
(21 987)
(21 665)
(25 281)
(5 520)
(75 305)
(75 316)
0
0
(122 813)
(122 860)
(124 066)
0
(104 198)
(104 129)
(105 147)
0
(113 433)
(113 840)
(114 609)
0
(125 106)
(123 630)
(87 499)
(125 627)
(117 889)
(118 926)
(118 897)
(121 792)
(122 442)
(122 469)
(122 468)
(123 724)
(133 219)
(133 298)
(133 282)
(97 535)
(137 633)
(137 564)
(137 595)
(174 933)
(142 098)
(142 108)
(142 091)
(142 241)
(134 308)
(134 359)
(126 029)
(126 461)
(36 154)
(36 099)
(102 600)
(62 313)
(126 053)
(126 052)
(108 882)
(123 979)
(82 399)
(82 383)
(74 159)
(56 749)
(82 947)
(83 024)
(88 707)
(88 406)
(127 119)
(127 059)
(88 603)
(125 589)
(85 131)
Other
(67 557)
(67 289)
(66 593)
(68 535)
(73 941)
(60 332)
(68 930)
(73 777)
(40 765)
(59 047)
(53 424)
(57 939)
(97 415)
(77 262)
(62 374)
0
(32 498)
(33 882)
(110 857)
0
(548)
(548)
(548)
0
(38)
(208)
(233)
(483)
(1 044)
(876)
(851)
0
(207)
(205)
(205)
0
(191)
(412)
0
0
(379)
0
(158)
0
0
0
0
0
0
0
0
0
(95)
0
(95)
0
95
(441)
(1 453)
5 799
1 159
(2 132)
(1 120)
0
0
0
0
(9 621)
(2)
0
0
0
0
0
0
0
(1 660)
(1 598)
(1 598)
(10 339)
(20 375)
Cash from Financing Activities
(99 841)
N/A
(126 497)
-27%
(118 916)
+6%
(142 086)
-19%
(102 898)
+28%
(89 419)
+13%
(107 390)
-20%
(112 719)
-5%
(71 894)
+36%
(86 539)
-20%
(89 240)
-3%
(76 453)
+14%
(80 615)
-5%
(21 371)
+73%
(4 674)
+78%
(19 364)
-314%
(20 050)
-4%
(42 124)
-110%
(69 390)
-65%
(62 587)
+10%
(78 264)
-25%
(112 324)
-44%
(115 008)
-2%
(111 459)
+3%
(82 836)
+26%
(93 030)
-12%
(77 100)
+17%
(52 010)
+33%
(84 176)
-62%
(56 949)
+32%
(66 678)
-17%
(95 712)
-44%
(103 414)
-8%
(108 935)
-5%
(80 471)
+26%
(151 776)
-89%
(141 483)
+7%
(137 558)
+3%
(131 481)
+4%
(102 447)
+22%
(105 298)
-3%
(108 121)
-3%
(113 677)
-5%
(70 105)
+38%
(108 183)
-54%
(116 160)
-7%
(107 640)
+7%
(149 598)
-39%
(148 779)
+1%
(140 522)
+6%
(141 841)
-1%
(120 510)
+15%
(71 927)
+40%
(61 363)
+15%
(87 653)
-43%
(85 753)
+2%
(91 957)
-7%
(104 737)
-14%
(77 936)
+26%
(15 387)
+80%
31 280
N/A
60 253
+93%
(439)
N/A
(46 720)
-10 531%
(122 240)
-162%
(124 698)
-2%
(85 681)
+31%
(122 773)
-43%
(78 135)
+36%
(81 850)
-5%
(59 170)
+28%
(35 956)
+39%
(71 079)
-98%
(101 476)
-43%
(147 671)
-46%
(143 120)
+3%
(121 057)
+15%
(142 023)
-17%
(104 762)
+26%
(48 979)
+53%
(88 896)
-81%
Change in Cash
Effect of Foreign Exchange Rates
(1 428)
(1 232)
(1 023)
(1 342)
(813)
(603)
(540)
(663)
(451)
(785)
(907)
0
0
0
(2 929)
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
0
0
0
0
0
0
0
0
Net Change in Cash
3 539
N/A
(24 402)
N/A
(17 047)
+30%
(39 761)
-133%
(11 763)
+70%
788
N/A
(23 240)
N/A
(18 174)
+22%
19 114
N/A
8 002
-58%
9 471
+18%
32 961
+248%
27 225
-17%
(6 625)
N/A
(10 046)
-52%
(15 278)
-52%
(18 152)
-19%
41 625
N/A
24 534
-41%
18 601
-24%
6 887
-63%
(12 936)
N/A
(18 837)
-46%
(21 061)
-12%
14 465
N/A
(24 800)
N/A
(907)
+96%
27 904
N/A
(10 598)
N/A
37 538
N/A
30 654
-18%
3 859
-87%
(12 075)
N/A
(17 994)
-49%
3 093
N/A
(54 013)
N/A
(21 066)
+61%
(19 128)
+9%
(12 579)
+34%
11 356
N/A
7 473
-34%
12 572
+68%
6 471
-49%
44 568
+589%
4 330
-90%
(10 703)
N/A
31 931
N/A
(10 713)
N/A
(12 848)
-20%
(8 306)
+35%
(46 319)
-458%
(28 265)
+39%
33 712
N/A
28 508
-15%
21 284
-25%
4 929
-77%
(20 268)
N/A
(5 477)
+73%
31 970
N/A
101 086
+216%
149 229
+48%
153 391
+3%
104 908
-32%
51 982
-50%
(31 264)
N/A
2 575
N/A
(13 406)
N/A
(40 193)
-200%
10 533
N/A
(21 109)
N/A
15 987
N/A
51 148
+220%
18 744
-63%
(16 727)
N/A
(69 750)
-317%
(99 263)
-42%
(57 417)
+42%
(71 269)
-24%
(805)
+99%
88 384
N/A
78 115
-12%
Free Cash Flow
Free Cash Flow
105 304
N/A
81 792
-22%
81 002
-1%
80 852
0%
78 083
-3%
78 131
+0%
73 021
-7%
80 972
+11%
89 601
+11%
93 770
+5%
96 057
+2%
106 372
+11%
104 847
-1%
92 133
-12%
81 502
-12%
80 805
-1%
78 484
-3%
80 533
+3%
89 151
+11%
82 606
-7%
86 960
+5%
100 242
+15%
96 833
-3%
91 035
-6%
97 195
+7%
70 795
-27%
78 179
+10%
84 983
+9%
80 824
-5%
101 439
+26%
104 765
+3%
104 326
0%
94 226
-10%
92 523
-2%
85 578
-8%
99 975
+17%
122 665
+23%
120 522
-2%
120 273
0%
114 424
-5%
112 872
-1%
120 350
+7%
121 332
+1%
117 308
-3%
116 017
-1%
110 536
-5%
118 688
+7%
117 925
-1%
113 991
-3%
109 607
-4%
96 374
-12%
91 477
-5%
101 828
+11%
85 184
-16%
106 851
+25%
90 124
-16%
74 184
-18%
100 643
+36%
93 719
-7%
99 182
+6%
100 782
+2%
77 136
-23%
31 300
-59%
24 409
-22%
12 720
-48%
48 773
+283%
67 582
+39%
78 096
+16%
88 085
+13%
60 473
-31%
74 510
+23%
81 859
+10%
84 444
+3%
79 231
-6%
73 783
-7%
40 323
-45%
60 502
+50%
67 684
+12%
98 752
+46%
133 875
+36%
161 728
+21%

See Also

Summary
IAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
IAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IAM stock valuation using valuation multiples.
Wall Street Estimates
IAM 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
IAM 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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