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Grupo Empresas Navieras SA
SGO:NAVIERA

Watchlist Manager
Grupo Empresas Navieras SA
SGO:NAVIERA
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Price: 37 CLP Market Closed
Market Cap: 255.7B CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2 783%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+96%
5Y
-
10Y
-

Cash Flow Statement
Grupo Empresas Navieras SA

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Cash Flow Statement
Currency: USD
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
(19)
(24)
(24)
(23)
(14)
(9)
(6)
(11)
(5)
(4)
(4)
(1)
(6)
(6)
(8)
Cash Interest Paid
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Change in Working Capital
(179)
(195)
(235)
(246)
(209)
(228)
(202)
(186)
(233)
(213)
(220)
(240)
(237)
(242)
(251)
Cash from Operating Activities
119
N/A
104
-12%
91
-12%
104
+14%
95
-9%
106
+12%
122
+16%
88
-28%
95
+8%
89
-6%
113
+27%
132
+17%
137
+3%
181
+32%
156
-14%
Investing Cash Flow
Capital Expenditures
(18)
(21)
(29)
(38)
(41)
(43)
(42)
(39)
(46)
(51)
(49)
(56)
(131)
(134)
(134)
Other Items
17
26
25
21
18
8
11
3
15
11
(12)
0
(8)
(6)
24
Cash from Investing Activities
(2)
N/A
4
N/A
(4)
N/A
(17)
-338%
(23)
-35%
(34)
-50%
(31)
+10%
(37)
-19%
(31)
+16%
(39)
-28%
(61)
-54%
(56)
+8%
(139)
-149%
(139)
0%
(111)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(2)
(2)
2
2
2
2
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Net Issuance of Debt
(49)
(39)
(39)
16
(46)
(38)
(31)
(86)
(40)
(24)
(26)
(13)
69
46
61
Cash Paid for Dividends
(19)
(18)
(22)
(24)
(26)
(25)
(32)
(30)
(27)
(30)
(22)
(19)
(21)
(21)
(20)
Other
(8)
(13)
(10)
(12)
(20)
(18)
(21)
(27)
(29)
(30)
(31)
(36)
(31)
(37)
(42)
Cash from Financing Activities
(78)
N/A
(73)
+7%
(73)
-1%
(22)
+71%
(90)
-318%
(80)
+11%
(83)
-3%
(142)
-72%
(97)
+32%
(86)
+12%
(81)
+6%
(69)
+15%
16
N/A
(14)
N/A
(3)
+78%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(4)
1
(1)
(1)
1
(5)
(2)
(4)
(4)
4
3
6
5
Net Change in Cash
38
N/A
34
-10%
10
-70%
67
+553%
(19)
N/A
(10)
+49%
10
N/A
(95)
N/A
(35)
+64%
(40)
-15%
(32)
+19%
12
N/A
16
+37%
34
+108%
48
+42%
Free Cash Flow
Free Cash Flow
101
N/A
83
-18%
63
-24%
66
+6%
54
-19%
63
+17%
80
+27%
48
-39%
49
+1%
38
-22%
64
+67%
76
+19%
6
-92%
47
+671%
22
-54%

See Also

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