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Ingevec SA
SGO:INGEVEC

Watchlist Manager
Ingevec SA
SGO:INGEVEC
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Price: 175.11 CLP -0.44% Market Closed
Market Cap: 189.1B CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+690%
5Y
+221%
10Y
+349%
Investing Cash Flow
+
3Y
-40%
5Y
+8%
10Y
-232%
Financing Cash Flow
+
3Y
-80%
5Y
-
10Y
-3 918%

Cash Flow Statement
Ingevec SA

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Cash Flow Statement
Currency: CLP
Jun-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 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
309
1 175
1 167
1 181
872
(142)
463
455
618
1 337
759
772
609
1 933
1 914
1 295
1 295
(221)
(237)
408
648
287
303
3 553
3 317
6 469
6 534
3 240
3 236
20
1 785
1 770
1 770
2 465
696
709
2 672
8 506
8 456
12 558
10 595
25 644
25 633
21 531
13 529
13 542
13 542
(356)
Change in Working Capital
356
(3 977)
(11 188)
(7 461)
(32 155)
(8 622)
(18 006)
(24 957)
(17 672)
(46 046)
(46 795)
(47 418)
(41 720)
(44 093)
(42 149)
(42 112)
(41 145)
(41 172)
(42 915)
(42 188)
(42 297)
(40 614)
(49 120)
(40 179)
(38 354)
(37 708)
(27 724)
(38 284)
(38 121)
(38 823)
(39 981)
(41 161)
(41 780)
(45 108)
(43 874)
(41 999)
(37 263)
(30 040)
(28 877)
(26 967)
(38 845)
(49 190)
(57 149)
(64 409)
(68 873)
(68 868)
(71 628)
(72 281)
(65 899)
(70 055)
(66 737)
(63 903)
(53 968)
(57 658)
Cash from Operating Activities
356
N/A
(3 977)
N/A
(11 188)
-181%
(7 461)
+33%
(10 496)
-41%
(8 622)
+18%
(10 170)
-18%
(6 984)
+31%
1 170
N/A
1 237
+6%
8 710
+604%
9 928
+14%
6 506
-34%
18 925
+191%
14 333
-24%
11 092
-23%
8 593
-23%
5 572
-35%
5 794
+4%
10 128
+75%
13 655
+35%
12 912
-5%
13 043
+1%
11 070
-15%
8 253
-25%
9 252
+12%
9 020
-3%
10 039
+11%
9 650
-4%
5 206
-46%
5 065
-3%
7 604
+50%
10 315
+36%
12 281
+19%
18 723
+52%
15 534
-17%
12 197
-21%
10 566
-13%
7 359
-30%
7 390
+0%
11 576
+57%
10 052
-13%
9 342
-7%
6 301
-33%
4 633
-26%
11 522
+149%
6 087
-47%
18 527
+204%
14 575
-21%
7 922
-46%
12 325
+56%
17 750
+44%
30 047
+69%
49 787
+66%
Investing Cash Flow
Capital Expenditures
(607)
(755)
(1 182)
(1 553)
(1 602)
(993)
0
(57)
(271)
(1 588)
(1 688)
(1 759)
(1 731)
(453)
(388)
(529)
(1 085)
(1 952)
(2 168)
(2 489)
(2 113)
(1 436)
(1 572)
(1 254)
(1 031)
(2 535)
(2 404)
(2 983)
(3 354)
(2 361)
(2 742)
(2 140)
(2 108)
(1 882)
(1 645)
(1 992)
(2 330)
(2 157)
(2 042)
(2 408)
(2 291)
(3 049)
(3 233)
(3 367)
(2 414)
(2 441)
(2 288)
(1 890)
(2 384)
(1 797)
(1 908)
(1 999)
(1 974)
(1 934)
Other Items
1 268
(171)
835
(2 922)
(8 596)
(5 668)
(6 746)
(7 272)
(4 241)
(9 938)
(8 866)
(8 113)
(5 378)
(4 875)
(5 900)
(2 777)
(4 386)
1 833
1 485
(110)
2 899
(2 605)
(3 150)
(5 127)
(7 134)
(9 955)
(9 774)
(10 851)
(10 239)
(10 034)
(13 576)
(23 618)
(28 895)
(29 533)
(25 788)
(9 993)
(8 525)
(6 501)
(4 037)
(11 199)
(9 837)
(7 150)
(11 145)
(4 475)
(2 728)
(1 593)
(1 192)
(5 918)
(2 633)
3 079
(1 687)
(9 979)
(16 359)
(9 058)
Cash from Investing Activities
661
N/A
(925)
N/A
(346)
+63%
(4 474)
-1 193%
(10 197)
-128%
(6 661)
+35%
(7 185)
-8%
(7 329)
-2%
(4 511)
+38%
(11 526)
-156%
(10 554)
+8%
(9 872)
+6%
(7 110)
+28%
(5 328)
+25%
(6 288)
-18%
(3 306)
+47%
(5 471)
-65%
(119)
+98%
(682)
-472%
(2 599)
-281%
786
N/A
(4 041)
N/A
(4 723)
-17%
(6 381)
-35%
(8 164)
-28%
(12 489)
-53%
(12 178)
+2%
(13 833)
-14%
(13 593)
+2%
(12 394)
+9%
(16 317)
-32%
(25 759)
-58%
(31 003)
-20%
(31 415)
-1%
(27 433)
+13%
(11 985)
+56%
(10 855)
+9%
(8 658)
+20%
(6 079)
+30%
(13 607)
-124%
(12 128)
+11%
(10 199)
+16%
(14 378)
-41%
(7 842)
+45%
(5 142)
+34%
(4 034)
+22%
(3 480)
+14%
(7 807)
-124%
(5 018)
+36%
1 282
N/A
(3 596)
N/A
(11 978)
-233%
(18 333)
-53%
(10 991)
+40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
12 222
12 506
12 506
12 222
0
0
(284)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 695
15 030
15 030
14 573
4 878
(457)
(457)
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
154
9 515
10 158
7 771
11 862
6 062
10 105
22 006
18 744
16 528
9 138
(6 145)
(6 197)
(8 634)
(2 143)
2 445
4 232
(2 165)
(2 875)
(3 924)
(11 478)
(8 124)
(8 428)
(10 010)
(2 684)
1 947
2 027
1 910
(660)
7 017
7 458
11 327
36 360
27 302
27 633
26 993
(370)
(607)
(3 637)
(14)
4 564
5 475
5 791
(1 180)
(878)
(4 412)
(5 513)
(8 762)
(11 314)
(5 429)
(248)
4 852
(4 116)
(5 070)
Cash Paid for Dividends
(1 543)
(1 318)
(1 244)
(1 244)
(1 244)
(1 244)
0
(809)
(809)
(799)
0
(969)
(969)
(979)
0
0
0
0
0
(1 327)
(1 327)
(1 327)
(1 327)
(1 428)
(1 428)
(1 428)
(3 774)
(2 350)
(2 350)
(2 479)
(133)
(2 975)
(2 975)
(2 845)
0
(4 205)
(4 205)
(4 205)
0
(1 686)
(1 686)
(1 686)
0
(4 647)
(4 647)
(4 647)
(4 647)
(3 019)
(3 019)
(3 019)
(3 132)
(3 132)
(3 132)
(3 675)
Other
0
0
0
83
(907)
(2 095)
(2 486)
(2 556)
(4 186)
(684)
(690)
(1)
2 210
(2 094)
(1 900)
(2 787)
(2 778)
(1 669)
(1 801)
(1 815)
(1 667)
(1 702)
(2 440)
(1 651)
(1 944)
(23)
1 221
935
1 170
595
(1 109)
3 609
5 089
4 123
4 042
(596)
(889)
(1 739)
(1 704)
(1 713)
(3 116)
(1 721)
(1 788)
(1 793)
(1 832)
(2 031)
(2 074)
(2 073)
(2 100)
(2 516)
(2 631)
(3 745)
(4 258)
(4 998)
Cash from Financing Activities
(639)
N/A
8 197
N/A
20 889
+155%
19 117
-8%
22 217
+16%
14 945
-33%
7 620
-49%
18 357
+141%
13 467
-27%
15 046
+12%
7 650
-49%
(7 113)
N/A
(4 956)
+30%
(11 706)
-136%
(5 021)
+57%
(342)
+93%
1 455
N/A
(3 834)
N/A
(4 677)
-22%
(7 067)
-51%
(14 473)
-105%
(11 153)
+23%
(12 195)
-9%
(13 088)
-7%
(6 055)
+54%
496
N/A
9 170
+1 749%
15 527
+69%
13 191
-15%
19 706
+49%
11 094
-44%
11 503
+4%
38 017
+230%
28 580
-25%
28 830
+1%
22 191
-23%
(5 464)
N/A
(6 552)
-20%
(9 546)
-46%
(3 412)
+64%
(238)
+93%
2 069
N/A
2 317
+12%
(7 620)
N/A
(7 357)
+3%
(11 090)
-51%
(12 234)
-10%
(13 854)
-13%
(16 433)
-19%
(10 964)
+33%
(6 011)
+45%
(2 024)
+66%
(11 506)
-468%
(13 743)
-19%
Change in Cash
Net Change in Cash
378
N/A
3 295
+772%
9 355
+184%
7 182
-23%
1 524
-79%
(338)
N/A
(9 735)
-2 780%
4 044
N/A
10 126
+150%
4 757
-53%
5 806
+22%
(7 057)
N/A
(5 560)
+21%
1 890
N/A
3 024
+60%
7 444
+146%
4 577
-39%
1 619
-65%
435
-73%
462
+6%
(32)
N/A
(2 283)
-7 035%
(3 875)
-70%
(8 399)
-117%
(5 966)
+29%
(2 742)
+54%
6 012
N/A
11 733
+95%
9 248
-21%
12 517
+35%
(158)
N/A
(6 651)
-4 111%
17 329
N/A
9 446
-45%
20 120
+113%
25 740
+28%
(4 122)
N/A
(4 644)
-13%
(8 266)
-78%
(9 629)
-16%
(790)
+92%
1 921
N/A
(2 718)
N/A
(9 161)
-237%
(7 866)
+14%
(3 602)
+54%
(9 627)
-167%
(3 134)
+67%
(6 875)
-119%
(1 760)
+74%
2 718
N/A
3 748
+38%
208
-94%
25 053
+11 940%
Free Cash Flow
Free Cash Flow
(251)
N/A
(4 732)
-1 785%
(12 370)
-161%
(9 014)
+27%
(12 098)
-34%
(9 615)
+21%
(10 170)
-6%
(7 041)
+31%
899
N/A
(351)
N/A
7 022
N/A
8 169
+16%
4 775
-42%
18 471
+287%
13 945
-25%
10 563
-24%
7 508
-29%
3 620
-52%
3 626
+0%
7 639
+111%
11 542
+51%
11 476
-1%
11 471
0%
9 816
-14%
7 222
-26%
6 717
-7%
6 616
-2%
7 056
+7%
6 296
-11%
2 845
-55%
2 323
-18%
5 464
+135%
8 207
+50%
10 399
+27%
17 078
+64%
13 543
-21%
9 867
-27%
8 409
-15%
5 317
-37%
4 982
-6%
9 285
+86%
7 003
-25%
6 110
-13%
2 934
-52%
2 219
-24%
9 081
+309%
3 799
-58%
16 637
+338%
12 191
-27%
6 125
-50%
10 416
+70%
15 751
+51%
28 073
+78%
47 853
+70%

See Also

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