E
Empresa Constructora Moller& Perez - Cotapos SA
SGO:MOLLER
Empresa Constructora Moller& Perez - Cotapos SA
SGO:MOLLER
Price:
375
CLP
-1.32%
Market Closed
Market Cap:
111.2B
CLP
Cash Flow Statement
Cash Flow Statement
Empresa Constructora Moller& Perez - Cotapos SA
Empresa Constructora Moller& Perez - Cotapos SA
Currency: CLP
| 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 |
(418)
|
(775)
|
(2 904)
|
(3 409)
|
(3 292)
|
(3 322)
|
(306)
|
47
|
788
|
1 009
|
183
|
(709)
|
(1 000)
|
(998)
|
(1 129)
|
|
| Change in Working Capital |
(30 155)
|
(29 346)
|
(29 796)
|
(30 206)
|
(28 807)
|
(28 621)
|
(27 444)
|
(26 843)
|
(25 770)
|
(23 473)
|
(17 210)
|
(18 926)
|
(17 936)
|
(19 511)
|
(25 794)
|
|
| Cash from Operating Activities |
33 982
N/A
|
24 129
-29%
|
14 814
-39%
|
(14 266)
N/A
|
(39 078)
-174%
|
(34 120)
+13%
|
(23 568)
+31%
|
20 429
N/A
|
37 390
+83%
|
51 261
+37%
|
52 774
+3%
|
72 455
+37%
|
50 653
-30%
|
41 956
-17%
|
60 773
+45%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(21)
|
(17)
|
(725)
|
(745)
|
(740)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1 631
|
1 812
|
1 269
|
10 071
|
10 364
|
10 303
|
9 654
|
2 572
|
6 722
|
8 621
|
8 595
|
8 817
|
5 724
|
4 262
|
4 597
|
|
| Cash from Investing Activities |
1 610
N/A
|
1 795
+11%
|
544
-70%
|
9 327
+1 614%
|
9 624
+3%
|
9 563
-1%
|
9 629
+1%
|
2 567
-73%
|
6 722
+162%
|
8 621
+28%
|
8 595
0%
|
8 817
+3%
|
5 724
-35%
|
4 262
-26%
|
4 597
+8%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
5 798
|
5 798
|
7 299
|
7 299
|
1 501
|
1 501
|
|
| Net Issuance of Debt |
(39 816)
|
(26 022)
|
(10 417)
|
20 624
|
48 943
|
45 891
|
37 079
|
(7 198)
|
(27 209)
|
(46 946)
|
(52 101)
|
(63 297)
|
(40 087)
|
(31 475)
|
(47 902)
|
|
| Cash Paid for Dividends |
(2 322)
|
(2 515)
|
(3 836)
|
(3 931)
|
(3 201)
|
0
|
0
|
0
|
(1 497)
|
0
|
(1 497)
|
(2 087)
|
(590)
|
(982)
|
(1 714)
|
|
| Other |
4 370
|
(434)
|
(966)
|
(2 368)
|
(16 294)
|
(17 694)
|
(20 447)
|
(21 852)
|
(15 302)
|
(19 598)
|
(15 357)
|
(25 059)
|
(18 764)
|
(13 564)
|
(18 127)
|
|
| Cash from Financing Activities |
(37 768)
N/A
|
(28 972)
+23%
|
(15 220)
+47%
|
14 326
N/A
|
29 453
+106%
|
25 195
-14%
|
16 178
-36%
|
(29 357)
N/A
|
(44 009)
-50%
|
(62 243)
-41%
|
(63 157)
-1%
|
(83 144)
-32%
|
(52 141)
+37%
|
(44 519)
+15%
|
(66 242)
-49%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(2 176)
N/A
|
(3 048)
-40%
|
138
N/A
|
9 386
+6 708%
|
(1)
N/A
|
638
N/A
|
2 239
+251%
|
(6 361)
N/A
|
103
N/A
|
(2 361)
N/A
|
(1 787)
+24%
|
(1 871)
-5%
|
4 235
N/A
|
1 699
-60%
|
(871)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
33 961
N/A
|
24 112
-29%
|
14 089
-42%
|
(15 011)
N/A
|
(39 818)
-165%
|
(34 120)
+14%
|
(23 568)
+31%
|
20 429
N/A
|
37 390
+83%
|
51 261
+37%
|
52 774
+3%
|
72 455
+37%
|
50 653
-30%
|
41 956
-17%
|
60 773
+45%
|
|
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