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Paz Corp SA
SGO:PAZ

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Paz Corp SA
SGO:PAZ
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Price: 871.81 CLP -3.13% Market Closed
Market Cap: 247B CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-95%
5Y
-93%
10Y
-
Financing Cash Flow
+
3Y
-96%
5Y
-
10Y
-

Cash Flow Statement
Paz Corp SA

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Cash Flow Statement
Currency: CLP
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
(218)
0
0
(294)
(1 670)
(1 657)
(1 116)
(1 254)
(2 010)
(2 539)
(3 568)
(3 804)
(8 270)
(6 933)
(9 712)
(11 035)
(11 356)
(12 353)
(11 680)
(11 908)
(7 511)
(8 744)
(6 262)
(5 735)
(6 875)
(7 718)
(15 369)
(16 345)
(14 887)
(13 853)
(13 524)
(11 716)
(9 179)
(8 073)
(2 092)
(3 311)
(4 455)
(6 514)
(7 154)
(8 460)
(6 779)
(4 805)
(1 032)
2 046
(4 724)
(6 168)
(8 326)
(8 790)
(3 370)
(1 788)
(956)
(1 162)
(939)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(896)
(2 056)
0
0
(1 703)
(1 012)
(1 439)
(1 483)
(1 184)
(1 027)
(851)
(1 006)
(1 028)
(990)
(771)
(764)
(574)
(358)
(383)
(307)
(535)
(742)
(932)
(1 026)
(1 037)
(850)
(686)
(610)
(434)
(539)
(534)
(446)
(353)
(308)
(310)
(337)
(402)
(322)
(378)
(494)
(635)
(1 128)
(1 485)
(1 877)
(10 933)
(18 400)
(25 550)
(30 712)
(28 532)
(29 010)
(26 896)
(26 093)
(23 895)
(19 940)
Change in Working Capital
(3 063)
(1 936)
(2 075)
(11 952)
(11 565)
(18 104)
(5 052)
(20 931)
(1 170)
(6 740)
(8 429)
(17 638)
(44 688)
(25 091)
(46 561)
(28 900)
(18 908)
(35 745)
(27 935)
(20 465)
2 716
(4 050)
(2 059)
(4 283)
(19 745)
(2 586)
7 936
23 038
22 262
21 650
17 868
3 967
5 903
3 836
70
6 017
3 692
5 197
1 921
455
747
667
167
(2 498)
(824)
(2 916)
(694)
(1 997)
(2 219)
(3 234)
(1 483)
387
(569)
1 028
862
705
799
620
646
759
1 212
2 117
3 101
1 103
398
311
370
2 167
1 732
962
2 284
3 058
6 678
5 401
2 928
5 766
2 879
5 181
Cash from Operating Activities
(3 063)
N/A
(1 936)
+37%
(2 075)
-7%
(11 952)
-476%
(11 565)
+3%
(18 104)
-57%
(5 052)
+72%
(20 931)
-314%
(1 170)
+94%
(6 740)
-476%
(8 429)
-25%
(17 638)
-109%
(44 688)
-153%
(25 091)
+44%
(46 561)
-86%
(28 900)
+38%
(18 908)
+35%
(35 745)
-89%
(27 935)
+22%
(20 465)
+27%
2 716
N/A
(4 050)
N/A
(2 059)
+49%
(4 283)
-108%
(27 075)
-532%
(13 449)
+50%
7 936
N/A
23 038
+190%
20 890
-9%
10 255
-51%
13 349
+30%
(7 068)
N/A
(24 331)
-244%
(7 178)
+70%
(20 580)
-187%
(21 375)
-4%
(6 849)
+68%
(11 657)
-70%
(25 568)
-119%
1 270
N/A
19 514
+1 436%
(10 395)
N/A
(11 134)
-7%
(30 044)
-170%
(25 375)
+16%
18 094
N/A
19 842
+10%
4 771
-76%
7 125
+49%
(13 346)
N/A
(4 193)
+69%
10 564
N/A
11 408
+8%
5 329
-53%
(1 432)
N/A
(20 998)
-1 366%
(54 563)
-160%
(38 487)
+29%
(35 179)
+9%
(10 083)
+71%
(22 685)
-125%
(39 373)
-74%
(40 382)
-3%
(41 481)
-3%
(15 993)
+61%
(7 109)
+56%
6 022
N/A
(4 447)
N/A
(27 014)
-507%
(31 708)
-17%
(32 317)
-2%
12 176
N/A
36 632
+201%
43 707
+19%
2 900
-93%
(29 526)
N/A
19 923
N/A
42 231
+112%
Investing Cash Flow
Capital Expenditures
(745)
(34)
(863)
(507)
(304)
(193)
(451)
(843)
(1 148)
(1 154)
(1 213)
(1 279)
(1 232)
(833)
(582)
(768)
(573)
(823)
(928)
(720)
(1 272)
(2 033)
(3 059)
(4 236)
(3 904)
(3 077)
(2 183)
(1 153)
(1 041)
(977)
(711)
(314)
(411)
(430)
(400)
(406)
(219)
(242)
(237)
(329)
(331)
(366)
(364)
(356)
(453)
(395)
(538)
(485)
(399)
(437)
(390)
(432)
(517)
(655)
(545)
(366)
(230)
(69)
(91)
(118)
(217)
(216)
(307)
(672)
(580)
(703)
(870)
(843)
(927)
(924)
(705)
(681)
(690)
(651)
(626)
(461)
(578)
(596)
Other Items
784
(2 382)
131
1 300
2 257
3 229
(20 520)
2 670
(29 785)
(26 787)
(28 931)
(19 378)
10 725
(6 956)
15 434
(6 916)
(18 436)
(1 460)
(2 388)
(1 477)
(2 654)
(1 521)
197
597
333
(821)
(187)
230
(254)
777
(1 013)
759
1 155
2 067
2 789
1 159
1 224
(1 252)
(561)
(964)
(1 029)
(2 550)
(4 835)
(5 044)
(6 240)
(5 089)
(4 181)
(3 702)
(3 057)
(702)
234
(134)
(415)
(142)
52
1 572
4 416
3 651
2 943
2 788
774
1 785
3 622
3 059
5 811
5 491
7 285
5 109
2 892
2 822
122
2 982
4 380
5 241
4 907
4 007
1 842
833
Cash from Investing Activities
39
N/A
(2 416)
N/A
(732)
+70%
794
N/A
1 953
+146%
3 036
+55%
(20 971)
N/A
1 827
N/A
(30 932)
N/A
(27 942)
+10%
(30 144)
-8%
(20 657)
+31%
9 493
N/A
(7 788)
N/A
14 852
N/A
(7 684)
N/A
(19 010)
-147%
(2 283)
+88%
(3 316)
-45%
(2 197)
+34%
(3 926)
-79%
(3 554)
+9%
(2 861)
+19%
(3 639)
-27%
(3 571)
+2%
(3 898)
-9%
(2 372)
+39%
(923)
+61%
(1 295)
-40%
(199)
+85%
(1 723)
-766%
445
N/A
744
+67%
1 635
+120%
2 389
+46%
753
-68%
1 005
+33%
(1 493)
N/A
(799)
+46%
(1 293)
-62%
(1 360)
-5%
(2 917)
-114%
(5 198)
-78%
(5 400)
-4%
(6 693)
-24%
(5 483)
+18%
(4 719)
+14%
(4 187)
+11%
(3 456)
+17%
(1 139)
+67%
(156)
+86%
(567)
-262%
(931)
-64%
(797)
+14%
(493)
+38%
1 205
N/A
4 186
+247%
3 581
-14%
2 852
-20%
2 670
-6%
557
-79%
1 568
+182%
3 315
+111%
2 387
-28%
5 231
+119%
4 789
-8%
6 415
+34%
4 266
-34%
1 966
-54%
1 898
-3%
(582)
N/A
2 301
N/A
3 691
+60%
4 590
+24%
4 281
-7%
3 546
-17%
1 265
-64%
237
-81%
Financing Cash Flow
Net Issuance of Common Stock
4 170
4 178
4 251
19 570
16 848
16 840
16 767
19 195
20 903
20 903
20 903
0
0
0
0
18 217
18 190
18 190
18 190
30
0
0
0
0
0
0
0
0
30
39
39
61
31
22
396
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
(5 704)
(5 713)
(2 452)
(202)
(10 038)
(4 765)
(6 588)
16 573
2 129
(4 525)
(3 912)
29 686
(1 168)
(387)
(2 206)
34 969
38 928
43 295
33 772
6 357
1 002
6 261
9 299
8 901
3 249
(8 381)
(18 125)
(13 847)
(14 987)
(4 192)
(5 771)
11 567
17 872
11 133
21 962
30 857
19 839
27 043
44 928
14 887
13 295
26 165
20 916
32 624
18 749
(12 500)
(9 563)
6 013
6 506
33 837
42 575
23 945
27 430
20 474
23 794
50 894
87 389
83 228
62 910
46 348
33 173
31 876
20 132
(6 799)
(30 769)
(33 853)
(36 826)
316
17 699
32 968
36 323
(9 229)
(20 207)
(40 708)
5 073
35 468
4 415
(23 957)
Cash Paid for Dividends
0
0
0
0
0
(2 144)
(2 152)
(4 646)
(2 159)
(1 396)
(1 361)
(1 380)
0
0
0
(317)
0
0
0
0
0
(317)
(1 103)
(1 153)
0
0
(221)
(171)
0
(1 826)
(1 655)
(1 655)
0
(3 316)
(3 316)
(3 316)
0
(6 405)
(6 405)
(6 405)
0
(12 185)
(12 185)
(12 185)
0
(8 218)
(8 218)
(8 218)
0
(8 501)
0
(8 501)
0
(283)
(8 784)
(8 784)
0
(7 651)
(7 651)
(7 651)
0
(4 817)
(4 817)
(4 817)
0
(9 351)
(9 351)
(9 351)
0
(11 902)
(11 902)
(11 902)
(11 902)
(8 501)
(8 501)
(8 501)
0
(4 251)
Other
5 018
6 077
1 220
0
8 506
8 839
20 276
(218)
23 152
26 041
33 900
1 531
30 032
34 008
30 295
0
0
0
6 779
0
0
0
8 031
0
0
17 384
12 340
0
4 296
3 739
1 671
(81)
2 786
3 927
3 639
4 831
2 622
2 218
(1 043)
(5 870)
(7 266)
(7 034)
(4 432)
93
2 358
(32)
448
1 151
(3 278)
(993)
(18 573)
(22 471)
(20 888)
(18 556)
(4 253)
(1 552)
(4 342)
(8 546)
(5 568)
(18 010)
(11 158)
(12 891)
(5 281)
24 975
24 656
27 861
23 693
(967)
(3 533)
2 305
(4 680)
(567)
531
(66)
(2 344)
1 761
2 129
(1 822)
Cash from Financing Activities
3 484
N/A
4 542
+30%
3 019
-34%
19 368
+542%
15 316
-21%
18 770
+23%
28 303
+51%
30 904
+9%
44 025
+42%
41 023
-7%
49 530
+21%
29 837
-40%
27 516
-8%
33 654
+22%
28 095
-17%
52 869
+88%
52 958
+0%
46 962
-11%
32 487
-31%
6 386
-80%
1 001
-84%
5 944
+494%
9 447
+59%
7 748
-18%
18 213
+135%
8 166
-55%
(6 007)
N/A
(14 019)
-133%
(10 832)
+23%
(2 240)
+79%
(5 715)
-155%
9 891
N/A
19 033
+92%
11 764
-38%
22 681
+93%
32 747
+44%
19 519
-40%
23 232
+19%
37 480
+61%
2 612
-93%
(376)
N/A
6 946
N/A
4 299
-38%
20 532
+378%
8 923
-57%
(20 749)
N/A
(17 333)
+16%
(1 054)
+94%
(4 990)
-374%
24 342
N/A
15 501
-36%
(7 027)
N/A
(1 959)
+72%
(6 867)
-251%
10 756
N/A
40 558
+277%
74 262
+83%
67 031
-10%
49 691
-26%
20 688
-58%
14 364
-31%
14 168
-1%
10 034
-29%
13 358
+33%
(10 930)
N/A
(15 343)
-40%
(22 484)
-47%
(10 002)
+56%
4 815
N/A
23 372
+385%
19 742
-16%
(21 697)
N/A
(31 577)
-46%
(49 276)
-56%
(5 771)
+88%
28 728
N/A
(1 958)
N/A
(30 030)
-1 434%
Change in Cash
Effect of Foreign Exchange Rates
14
49
47
162
189
23
(313)
(411)
(588)
(643)
(948)
(634)
0
0
0
321
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
474
N/A
239
-50%
259
+8%
8 372
+3 132%
5 893
-30%
3 725
-37%
1 967
-47%
11 389
+479%
11 335
0%
5 698
-50%
10 009
+76%
(9 092)
N/A
(7 679)
+16%
775
N/A
(3 614)
N/A
16 606
N/A
15 040
-9%
8 934
-41%
1 236
-86%
(16 276)
N/A
(209)
+99%
(1 660)
-694%
4 527
N/A
(174)
N/A
(12 433)
-7 045%
(9 181)
+26%
(443)
+95%
8 096
N/A
8 763
+8%
7 816
-11%
5 911
-24%
3 268
-45%
(4 554)
N/A
6 221
N/A
4 490
-28%
12 125
+170%
13 675
+13%
10 082
-26%
11 113
+10%
2 589
-77%
17 778
+587%
(6 366)
N/A
(12 033)
-89%
(14 912)
-24%
(23 145)
-55%
(8 138)
+65%
(2 210)
+73%
(470)
+79%
(1 321)
-181%
9 857
N/A
11 151
+13%
2 970
-73%
8 518
+187%
(2 335)
N/A
8 831
N/A
20 765
+135%
23 886
+15%
32 126
+34%
17 365
-46%
13 275
-24%
(7 764)
N/A
(23 637)
-204%
(27 032)
-14%
(25 736)
+5%
(21 693)
+16%
(17 663)
+19%
(10 048)
+43%
(10 183)
-1%
(20 233)
-99%
(6 438)
+68%
(13 157)
-104%
(7 220)
+45%
8 745
N/A
(979)
N/A
1 409
N/A
2 748
+95%
19 230
+600%
12 438
-35%
Free Cash Flow
Free Cash Flow
(3 808)
N/A
(1 970)
+48%
(2 938)
-49%
(12 459)
-324%
(11 869)
+5%
(18 297)
-54%
(5 503)
+70%
(21 774)
-296%
(2 318)
+89%
(7 894)
-241%
(9 642)
-22%
(18 917)
-96%
(45 920)
-143%
(25 924)
+44%
(47 143)
-82%
(29 668)
+37%
(19 481)
+34%
(36 568)
-88%
(28 863)
+21%
(21 185)
+27%
1 444
N/A
(6 083)
N/A
(5 118)
+16%
(8 519)
-66%
(30 979)
-264%
(16 526)
+47%
5 753
N/A
21 885
+280%
19 849
-9%
9 278
-53%
12 638
+36%
(7 382)
N/A
(24 742)
-235%
(7 608)
+69%
(20 980)
-176%
(21 781)
-4%
(7 068)
+68%
(11 899)
-68%
(25 805)
-117%
941
N/A
19 183
+1 938%
(10 761)
N/A
(11 498)
-7%
(30 400)
-164%
(25 828)
+15%
17 699
N/A
19 304
+9%
4 286
-78%
6 726
+57%
(13 783)
N/A
(4 583)
+67%
10 131
N/A
10 891
+7%
4 674
-57%
(1 977)
N/A
(21 364)
-981%
(54 793)
-156%
(38 556)
+30%
(35 270)
+9%
(10 201)
+71%
(22 902)
-125%
(39 590)
-73%
(40 689)
-3%
(42 153)
-4%
(16 573)
+61%
(7 812)
+53%
5 152
N/A
(5 290)
N/A
(27 941)
-428%
(32 632)
-17%
(33 022)
-1%
11 495
N/A
35 942
+213%
43 056
+20%
2 274
-95%
(29 986)
N/A
19 346
N/A
41 635
+115%

See Also

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