I
Inversiones la Construccion SA
SGO:ILC
Inversiones la Construccion SA
SGO:ILC
Price:
19 950
CLP
-2.43%
Market Closed
Market Cap:
2T
CLP
Cash Flow Statement
Cash Flow Statement
Inversiones la Construccion SA
Inversiones la Construccion SA
Currency: CLP
| 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 |
(33 396)
|
(36 339)
|
(32 782)
|
(33 405)
|
(33 347)
|
(34 404)
|
(31 781)
|
(31 011)
|
(34 280)
|
(36 313)
|
(34 262)
|
(36 853)
|
(35 528)
|
(35 370)
|
(39 144)
|
(40 604)
|
(43 140)
|
(39 189)
|
(37 853)
|
(42 609)
|
(47 598)
|
(52 461)
|
(53 753)
|
(53 805)
|
(48 065)
|
(47 219)
|
(48 035)
|
(44 365)
|
(44 283)
|
(43 034)
|
(69 040)
|
(73 488)
|
(78 956)
|
(84 752)
|
(51 774)
|
(41 001)
|
(33 335)
|
(32 984)
|
(41 437)
|
(41 582)
|
(41 759)
|
(37 206)
|
(38 297)
|
(44 055)
|
(49 337)
|
(57 521)
|
(62 044)
|
(56 530)
|
(56 446)
|
(51 666)
|
(47 646)
|
(51 013)
|
(39 426)
|
(41 025)
|
(40 378)
|
|
| Cash Interest Paid |
(1 530)
|
(305)
|
(42)
|
(220)
|
(570)
|
(562)
|
(616)
|
(719)
|
(719)
|
(770)
|
(826)
|
(926)
|
(585)
|
(560)
|
(514)
|
(488)
|
(935)
|
(914)
|
(956)
|
(864)
|
(559)
|
(462)
|
(554)
|
(651)
|
(664)
|
(724)
|
(464)
|
(563)
|
(714)
|
(816)
|
(1 131)
|
(539)
|
(507)
|
(445)
|
(116)
|
(366)
|
(326)
|
(241)
|
(322)
|
(482)
|
(880)
|
(845)
|
(1 612)
|
(2 050)
|
(2 342)
|
(2 520)
|
(1 901)
|
(1 470)
|
(990)
|
(1 008)
|
(1 037)
|
(1 095)
|
(1 040)
|
(907)
|
(732)
|
|
| Change in Working Capital |
(379 845)
|
(406 014)
|
(410 252)
|
(566 216)
|
(424 162)
|
(600 930)
|
(655 604)
|
(548 422)
|
(515 291)
|
(482 158)
|
(513 091)
|
(551 713)
|
(665 215)
|
(708 594)
|
(723 119)
|
(614 894)
|
(641 659)
|
(575 999)
|
(539 763)
|
(432 810)
|
(451 131)
|
(571 188)
|
(727 245)
|
(1 001 149)
|
(1 037 324)
|
(996 031)
|
(861 902)
|
(883 960)
|
(820 246)
|
(848 459)
|
(863 276)
|
(884 939)
|
(1 487 245)
|
(1 560 091)
|
(1 085 737)
|
(1 900 719)
|
(1 652 313)
|
(1 558 036)
|
(2 299 622)
|
(1 543 017)
|
(1 341 288)
|
(1 746 319)
|
(1 762 700)
|
(1 848 101)
|
(1 995 198)
|
(1 474 089)
|
(1 548 518)
|
(1 549 460)
|
(1 575 928)
|
(2 066 078)
|
(1 903 045)
|
(2 118 440)
|
(2 172 967)
|
(2 053 630)
|
(2 039 092)
|
|
| Cash from Operating Activities |
123 755
N/A
|
120 503
-3%
|
137 755
+14%
|
141 819
+3%
|
96 708
-32%
|
108 006
+12%
|
93 627
-13%
|
84 583
-10%
|
154 484
+83%
|
214 072
+39%
|
202 943
-5%
|
179 673
-11%
|
94 454
-47%
|
65 426
-31%
|
75 894
+16%
|
217 913
+187%
|
260 345
+19%
|
341 638
+31%
|
379 413
+11%
|
491 522
+30%
|
466 190
-5%
|
367 935
-21%
|
250 703
-32%
|
6 610
-97%
|
2 570
-61%
|
86 308
+3 259%
|
245 295
+184%
|
256 496
+5%
|
350 293
+37%
|
355 215
+1%
|
346 203
-3%
|
349 339
+1%
|
(274 151)
N/A
|
(338 665)
-24%
|
133 399
N/A
|
(700 802)
N/A
|
(422 399)
+40%
|
(325 706)
+23%
|
(993 287)
-205%
|
(138 159)
+86%
|
151 874
N/A
|
(183 388)
N/A
|
(112 284)
+39%
|
(155 376)
-38%
|
(240 498)
-55%
|
348 411
N/A
|
299 084
-14%
|
333 612
+12%
|
302 666
-9%
|
(210 885)
N/A
|
(76 404)
+64%
|
(306 378)
-301%
|
(308 826)
-1%
|
(88 771)
+71%
|
(10 969)
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 952)
|
(11 981)
|
(17 182)
|
(19 397)
|
(24 968)
|
(27 479)
|
(20 956)
|
(20 788)
|
(18 014)
|
(17 033)
|
(19 686)
|
(23 996)
|
(25 416)
|
(24 833)
|
(22 846)
|
(20 795)
|
(23 773)
|
(18 990)
|
(17 503)
|
(14 470)
|
(14 487)
|
(18 905)
|
(23 678)
|
(25 013)
|
(23 167)
|
(22 507)
|
(21 260)
|
(28 261)
|
(33 514)
|
(30 888)
|
(31 005)
|
(34 075)
|
(38 880)
|
(40 593)
|
(38 598)
|
(34 141)
|
(24 470)
|
(19 928)
|
(18 600)
|
(13 627)
|
(20 617)
|
(22 376)
|
(23 279)
|
(24 052)
|
(27 105)
|
(26 298)
|
(27 117)
|
(20 757)
|
(15 259)
|
(17 431)
|
(19 818)
|
(25 267)
|
(31 567)
|
(33 920)
|
(35 442)
|
|
| Other Items |
(12 493)
|
5 396
|
(15 243)
|
5 083
|
6 069
|
(17 558)
|
(27 027)
|
(20 530)
|
(41 249)
|
(75 329)
|
(53 923)
|
(106 113)
|
(27 619)
|
(11 573)
|
(7 167)
|
(30 293)
|
(135 276)
|
(325 524)
|
(324 077)
|
(721 474)
|
(604 235)
|
(417 365)
|
(398 032)
|
54 380
|
53 843
|
68 487
|
44 439
|
62 787
|
34 269
|
7 842
|
(15 191)
|
(114 935)
|
(103 311)
|
(95 339)
|
(76 650)
|
78 679
|
105 884
|
247 834
|
252 767
|
19 374
|
(20 941)
|
(102 903)
|
(129 557)
|
(108 083)
|
(88 066)
|
(53 332)
|
(189 190)
|
135 917
|
(41 237)
|
(51 647)
|
96 242
|
(44 592)
|
138 893
|
50 573
|
119 215
|
|
| Cash from Investing Activities |
(27 445)
N/A
|
(6 585)
+76%
|
(32 425)
-392%
|
(14 315)
+56%
|
(18 900)
-32%
|
(45 037)
-138%
|
(47 984)
-7%
|
(41 317)
+14%
|
(59 263)
-43%
|
(92 363)
-56%
|
(73 608)
+20%
|
(130 109)
-77%
|
(53 035)
+59%
|
(36 405)
+31%
|
(30 014)
+18%
|
(51 088)
-70%
|
(159 049)
-211%
|
(344 514)
-117%
|
(341 579)
+1%
|
(735 945)
-115%
|
(618 723)
+16%
|
(436 272)
+29%
|
(421 711)
+3%
|
29 366
N/A
|
30 675
+4%
|
45 981
+50%
|
23 179
-50%
|
34 527
+49%
|
755
-98%
|
(23 047)
N/A
|
(46 196)
-100%
|
(149 010)
-223%
|
(142 190)
+5%
|
(135 932)
+4%
|
(115 248)
+15%
|
44 538
N/A
|
81 414
+83%
|
227 906
+180%
|
234 167
+3%
|
5 747
-98%
|
(41 557)
N/A
|
(125 279)
-201%
|
(152 836)
-22%
|
(132 135)
+14%
|
(115 171)
+13%
|
(79 629)
+31%
|
(216 307)
-172%
|
115 159
N/A
|
(56 496)
N/A
|
(69 078)
-22%
|
76 424
N/A
|
(69 859)
N/A
|
107 325
N/A
|
16 653
-84%
|
83 773
+403%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 041
|
0
|
1 041
|
26 100
|
26 287
|
26 287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
450
|
809
|
4
|
(218)
|
(416)
|
(177)
|
30
|
0
|
0
|
(598)
|
0
|
0
|
0
|
114 656
|
173 126
|
0
|
0
|
0
|
0
|
0
|
58 283
|
58 283
|
58 332
|
301 660
|
241 508
|
240 942
|
239 782
|
(4 392)
|
(3 493)
|
(3 432)
|
(3 897)
|
(4 849)
|
(5 456)
|
(5 047)
|
(3 471)
|
(1 658)
|
398
|
|
| Net Issuance of Debt |
(107 423)
|
(118 563)
|
(113 199)
|
(14 392)
|
(8 168)
|
1 744
|
(2 150)
|
(4 075)
|
82 172
|
71 749
|
103 739
|
171 131
|
143 384
|
192 728
|
185 915
|
155 467
|
232 095
|
599 192
|
467 546
|
531 124
|
336 938
|
(55 582)
|
85 421
|
(39 636)
|
27 818
|
10 690
|
(33 884)
|
118 631
|
(29 102)
|
50 939
|
131 141
|
218 508
|
466 263
|
476 100
|
447 255
|
408 460
|
347 950
|
313 632
|
243 285
|
209 213
|
221 427
|
230 263
|
163 432
|
61 081
|
194 085
|
(12 732)
|
99 397
|
105 328
|
(104 586)
|
74 754
|
195 987
|
152 400
|
225 349
|
214 760
|
144 458
|
|
| Cash Paid for Dividends |
(62 388)
|
(62 362)
|
(119 736)
|
(108 714)
|
(108 172)
|
(116 365)
|
(65 873)
|
(72 323)
|
(69 829)
|
(67 667)
|
(78 707)
|
(72 306)
|
(64 364)
|
(64 399)
|
(62 241)
|
(62 971)
|
(65 869)
|
(64 511)
|
(50 201)
|
(51 268)
|
(60 266)
|
(76 865)
|
(98 703)
|
(92 082)
|
(80 092)
|
(65 399)
|
(66 086)
|
(70 724)
|
(65 848)
|
(61 126)
|
(46 938)
|
(47 371)
|
(47 284)
|
(53 936)
|
(30 797)
|
(30 477)
|
(25 430)
|
(26 372)
|
(36 232)
|
(36 294)
|
(36 956)
|
(34 638)
|
(41 656)
|
(41 966)
|
(41 099)
|
(41 022)
|
(56 826)
|
(56 307)
|
(71 384)
|
(61 486)
|
(63 967)
|
(66 958)
|
(51 958)
|
(51 863)
|
(66 883)
|
|
| Other |
57 762
|
107 787
|
88 767
|
35 482
|
34 396
|
(11 260)
|
(17 407)
|
(19 546)
|
(16 562)
|
(28 998)
|
(30 510)
|
(44 693)
|
(102 539)
|
(114 874)
|
(153 471)
|
(194 569)
|
(145 449)
|
(214 449)
|
(198 302)
|
(151 749)
|
(84 891)
|
(7 641)
|
(34 655)
|
(29 997)
|
(90 055)
|
(68 146)
|
(33 680)
|
(19 218)
|
(47 171)
|
(47 791)
|
(34 674)
|
(79 300)
|
(64 899)
|
(72 028)
|
(135 571)
|
(146 955)
|
(133 591)
|
(180 662)
|
(114 622)
|
47 512
|
26 235
|
70 549
|
1 735
|
(121 719)
|
(332 236)
|
(427 696)
|
(305 528)
|
(250 986)
|
(53 738)
|
3 768
|
(30 724)
|
(236 940)
|
(194 975)
|
(166 357)
|
(202 289)
|
|
| Cash from Financing Activities |
(111 008)
N/A
|
(72 097)
+35%
|
(143 128)
-99%
|
(61 524)
+57%
|
(55 656)
+10%
|
(99 593)
-79%
|
(59 141)
+41%
|
(95 757)
-62%
|
(4 220)
+96%
|
(24 918)
-490%
|
(5 479)
+78%
|
54 130
N/A
|
(23 519)
N/A
|
13 456
N/A
|
(29 797)
N/A
|
(102 072)
-243%
|
20 777
N/A
|
320 485
+1 443%
|
219 493
-32%
|
328 917
+50%
|
191 784
-42%
|
(140 308)
N/A
|
(48 354)
+66%
|
(161 895)
-235%
|
(142 299)
+12%
|
(122 855)
+14%
|
(133 650)
-9%
|
28 093
N/A
|
(142 121)
N/A
|
(57 978)
+59%
|
49 530
N/A
|
206 493
+317%
|
527 206
+155%
|
523 262
-1%
|
454 013
-13%
|
289 499
-36%
|
188 929
-35%
|
106 598
-44%
|
150 715
+41%
|
278 715
+85%
|
269 039
-3%
|
567 835
+111%
|
365 021
-36%
|
138 338
-62%
|
60 531
-56%
|
(485 842)
N/A
|
(266 451)
+45%
|
(205 397)
+23%
|
(233 604)
-14%
|
12 186
N/A
|
95 840
+686%
|
(156 545)
N/A
|
(25 054)
+84%
|
(5 119)
+80%
|
(124 315)
-2 328%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(309)
|
(157)
|
(301)
|
(94)
|
7
|
38
|
123
|
139
|
(4 664)
|
(4 983)
|
(5 147)
|
(2 300)
|
2 500
|
3 683
|
2 348
|
1 789
|
1 980
|
(7 183)
|
(6 495)
|
(9 834)
|
(9 629)
|
(2 475)
|
(1 024)
|
(3 287)
|
(4 606)
|
(6 402)
|
(8 482)
|
(2 847)
|
(539)
|
(528)
|
3 530
|
2 913
|
(3 101)
|
(36 037)
|
26 081
|
90 192
|
244 144
|
279 059
|
212 617
|
167 369
|
7 128
|
(77 471)
|
52 511
|
1 405
|
6 601
|
206 019
|
29 054
|
(144 386)
|
(105 505)
|
(207 191)
|
(166 421)
|
60 149
|
31 150
|
13 366
|
19 614
|
|
| Net Change in Cash |
(15 007)
N/A
|
41 664
N/A
|
(38 099)
N/A
|
65 886
N/A
|
22 159
-66%
|
(36 586)
N/A
|
(13 375)
+63%
|
(52 352)
-291%
|
86 337
N/A
|
91 808
+6%
|
118 709
+29%
|
101 394
-15%
|
20 399
-80%
|
46 160
+126%
|
18 431
-60%
|
66 542
+261%
|
124 053
+86%
|
310 426
+150%
|
250 832
-19%
|
74 660
-70%
|
29 623
-60%
|
(211 120)
N/A
|
(220 386)
-4%
|
(129 206)
+41%
|
(113 659)
+12%
|
3 032
N/A
|
126 342
+4 067%
|
316 268
+150%
|
208 388
-34%
|
273 663
+31%
|
353 068
+29%
|
409 734
+16%
|
107 763
-74%
|
12 629
-88%
|
498 245
+3 845%
|
(276 573)
N/A
|
92 088
N/A
|
287 858
+213%
|
(395 788)
N/A
|
313 673
N/A
|
386 484
+23%
|
181 698
-53%
|
152 411
-16%
|
(147 768)
N/A
|
(288 537)
-95%
|
(11 041)
+96%
|
(154 620)
-1 300%
|
98 988
N/A
|
(92 939)
N/A
|
(474 968)
-411%
|
(70 561)
+85%
|
(472 633)
-570%
|
(195 405)
+59%
|
(63 871)
+67%
|
(31 897)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
108 803
N/A
|
108 522
0%
|
120 573
+11%
|
122 422
+2%
|
71 740
-41%
|
80 527
+12%
|
72 671
-10%
|
63 795
-12%
|
136 470
+114%
|
197 039
+44%
|
183 257
-7%
|
155 677
-15%
|
69 038
-56%
|
40 593
-41%
|
53 048
+31%
|
197 118
+272%
|
236 573
+20%
|
322 648
+36%
|
361 910
+12%
|
477 052
+32%
|
451 702
-5%
|
349 030
-23%
|
227 025
-35%
|
(18 403)
N/A
|
(20 598)
-12%
|
63 801
N/A
|
224 035
+251%
|
228 235
+2%
|
316 778
+39%
|
324 327
+2%
|
315 198
-3%
|
315 264
+0%
|
(313 031)
N/A
|
(379 257)
-21%
|
94 801
N/A
|
(734 943)
N/A
|
(446 869)
+39%
|
(345 634)
+23%
|
(1 011 887)
-193%
|
(151 786)
+85%
|
131 258
N/A
|
(205 763)
N/A
|
(135 564)
+34%
|
(179 429)
-32%
|
(267 603)
-49%
|
322 113
N/A
|
271 967
-16%
|
312 854
+15%
|
287 407
-8%
|
(228 316)
N/A
|
(96 222)
+58%
|
(331 646)
-245%
|
(340 394)
-3%
|
(122 691)
+64%
|
(46 410)
+62%
|
|
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