S
Sociedad Matriz SAAM SA
SGO:SMSAAM
Sociedad Matriz SAAM SA
SGO:SMSAAM
Price:
132.9
CLP
-2.99%
Market Closed
Market Cap:
1.3T
CLP
Cash Flow Statement
Cash Flow Statement
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
Currency: USD
| 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 |
(7)
|
(7)
|
(7)
|
(6)
|
(10)
|
(10)
|
(16)
|
(14)
|
(14)
|
(13)
|
(10)
|
(13)
|
(12)
|
(12)
|
(11)
|
(7)
|
(10)
|
(11)
|
(14)
|
(27)
|
(21)
|
(25)
|
(21)
|
(16)
|
(19)
|
(18)
|
(21)
|
(19)
|
(20)
|
(24)
|
(35)
|
(42)
|
(44)
|
(46)
|
(40)
|
(39)
|
(30)
|
(43)
|
(50)
|
(51)
|
(28)
|
(25)
|
(13)
|
(7)
|
(24)
|
(22)
|
(155)
|
(156)
|
(154)
|
(154)
|
(31)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
93
|
50
|
(25)
|
(85)
|
(152)
|
(159)
|
(156)
|
(164)
|
(154)
|
(150)
|
(151)
|
(148)
|
(143)
|
(142)
|
(142)
|
(136)
|
(145)
|
(147)
|
(147)
|
(161)
|
(173)
|
(181)
|
(188)
|
(187)
|
(177)
|
(178)
|
(178)
|
(179)
|
(176)
|
(183)
|
(187)
|
(190)
|
(210)
|
(221)
|
(238)
|
(253)
|
(144)
|
(255)
|
(264)
|
(271)
|
(170)
|
(146)
|
(120)
|
(99)
|
(187)
|
(190)
|
(184)
|
(180)
|
(180)
|
(174)
|
(186)
|
|
| Cash from Operating Activities |
86
N/A
|
84
-3%
|
71
-15%
|
69
-3%
|
74
+7%
|
73
-2%
|
68
-6%
|
75
+9%
|
75
+0%
|
84
+12%
|
82
-3%
|
74
-10%
|
60
-18%
|
52
-14%
|
57
+10%
|
47
-17%
|
68
+43%
|
75
+10%
|
66
-12%
|
76
+16%
|
77
+2%
|
82
+6%
|
108
+32%
|
118
+9%
|
117
-1%
|
126
+8%
|
126
+0%
|
135
+7%
|
148
+10%
|
152
+3%
|
163
+7%
|
162
0%
|
162
-1%
|
155
-4%
|
155
0%
|
162
+5%
|
87
-46%
|
191
+120%
|
181
-5%
|
183
+1%
|
97
-47%
|
66
-31%
|
54
-18%
|
38
-30%
|
121
+221%
|
135
+11%
|
30
-78%
|
39
+30%
|
33
-16%
|
42
+29%
|
152
+263%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(111)
|
(95)
|
(91)
|
(82)
|
(83)
|
(84)
|
(117)
|
(129)
|
(121)
|
(131)
|
(86)
|
(68)
|
(84)
|
(69)
|
(67)
|
(65)
|
(52)
|
(67)
|
(66)
|
(69)
|
(67)
|
(54)
|
(44)
|
(57)
|
(53)
|
(50)
|
(63)
|
(54)
|
(69)
|
(67)
|
(59)
|
(62)
|
(49)
|
(57)
|
(64)
|
(42)
|
(75)
|
(77)
|
(83)
|
(65)
|
(45)
|
(151)
|
(155)
|
(176)
|
(182)
|
(75)
|
(64)
|
(64)
|
(63)
|
(79)
|
|
| Other Items |
15
|
17
|
10
|
29
|
35
|
32
|
37
|
(24)
|
(20)
|
(15)
|
(11)
|
50
|
92
|
99
|
90
|
68
|
45
|
7
|
139
|
142
|
92
|
122
|
0
|
13
|
42
|
54
|
50
|
36
|
(156)
|
(165)
|
(173)
|
(172)
|
(6)
|
(36)
|
(36)
|
(43)
|
56
|
40
|
30
|
29
|
(115)
|
(129)
|
(107)
|
887
|
996
|
1 008
|
996
|
9
|
22
|
0
|
10
|
|
| Cash from Investing Activities |
(100)
N/A
|
(94)
+6%
|
(84)
+11%
|
(62)
+26%
|
(47)
+24%
|
(51)
-7%
|
(47)
+8%
|
(141)
-201%
|
(149)
-6%
|
(136)
+9%
|
(142)
-5%
|
(37)
+74%
|
25
N/A
|
15
-42%
|
21
+43%
|
1
-94%
|
(21)
N/A
|
(45)
-116%
|
72
N/A
|
76
+5%
|
23
-70%
|
55
+143%
|
(53)
N/A
|
(30)
+44%
|
(15)
+51%
|
1
N/A
|
0
-71%
|
(26)
N/A
|
(210)
-698%
|
(235)
-12%
|
(240)
-2%
|
(231)
+4%
|
(67)
+71%
|
(85)
-26%
|
(93)
-10%
|
(107)
-15%
|
13
N/A
|
(35)
N/A
|
(47)
-35%
|
(54)
-15%
|
(180)
-232%
|
(174)
+4%
|
(259)
-49%
|
732
N/A
|
820
+12%
|
826
+1%
|
921
+12%
|
(55)
N/A
|
(42)
+24%
|
(54)
-30%
|
(69)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
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)
|
10
|
34
|
31
|
24
|
11
|
35
|
73
|
78
|
72
|
61
|
16
|
26
|
40
|
41
|
43
|
28
|
(61)
|
25
|
29
|
29
|
103
|
(22)
|
(33)
|
(26)
|
(29)
|
(32)
|
7
|
99
|
88
|
130
|
138
|
53
|
60
|
17
|
(36)
|
(12)
|
(8)
|
(13)
|
(9)
|
(28)
|
110
|
105
|
(94)
|
(145)
|
(302)
|
(300)
|
(99)
|
(79)
|
(45)
|
(28)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(32)
|
(32)
|
(32)
|
(32)
|
(40)
|
(39)
|
(47)
|
(48)
|
(40)
|
(41)
|
(41)
|
(40)
|
(44)
|
(43)
|
(38)
|
(41)
|
(37)
|
(42)
|
(41)
|
(42)
|
(45)
|
(45)
|
(44)
|
(45)
|
(38)
|
(37)
|
(36)
|
(37)
|
(43)
|
(40)
|
(40)
|
(44)
|
(51)
|
(50)
|
(58)
|
(51)
|
(57)
|
(57)
|
(48)
|
0
|
(41)
|
(40)
|
(48)
|
(173)
|
(249)
|
(248)
|
(268)
|
0
|
(59)
|
|
| Other |
12
|
(6)
|
(8)
|
(3)
|
(7)
|
(7)
|
(7)
|
39
|
38
|
39
|
43
|
(2)
|
(1)
|
(2)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(11)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(15)
|
(17)
|
(20)
|
(21)
|
(22)
|
(20)
|
(23)
|
(26)
|
(26)
|
(29)
|
(17)
|
(16)
|
(13)
|
(20)
|
(24)
|
(25)
|
(26)
|
(19)
|
(19)
|
(19)
|
(17)
|
|
| Cash from Financing Activities |
6
N/A
|
2
-63%
|
(6)
N/A
|
(4)
+31%
|
(14)
-279%
|
(28)
-92%
|
(12)
+56%
|
73
N/A
|
70
-5%
|
63
-9%
|
64
+2%
|
(26)
N/A
|
(16)
+39%
|
(1)
+93%
|
(8)
-655%
|
(6)
+27%
|
(17)
-181%
|
7
N/A
|
(21)
N/A
|
(22)
-6%
|
(21)
+6%
|
(63)
-202%
|
(75)
-18%
|
(86)
-15%
|
(81)
+6%
|
(84)
-5%
|
(82)
+3%
|
(41)
+50%
|
51
N/A
|
39
-25%
|
73
+88%
|
82
+12%
|
(7)
N/A
|
(5)
+17%
|
(56)
-932%
|
(107)
-89%
|
(93)
+13%
|
(85)
+9%
|
(97)
-14%
|
(94)
+2%
|
(93)
+2%
|
54
N/A
|
51
-6%
|
(155)
N/A
|
(216)
-40%
|
(500)
-131%
|
(574)
-15%
|
(366)
+36%
|
(366)
0%
|
(207)
+44%
|
(103)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(3)
|
(2)
|
0
|
1
|
3
|
2
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(5)
|
(7)
|
(5)
|
(6)
|
(1)
|
(2)
|
(4)
|
(1)
|
(3)
|
(1)
|
1
|
|
| Net Change in Cash |
(8)
N/A
|
(8)
N/A
|
(19)
-145%
|
3
N/A
|
13
+279%
|
(5)
N/A
|
11
N/A
|
8
-26%
|
(4)
N/A
|
12
N/A
|
4
-66%
|
11
+156%
|
68
+552%
|
64
-6%
|
68
+6%
|
42
-39%
|
30
-29%
|
37
+23%
|
117
+220%
|
129
+10%
|
79
-39%
|
74
-7%
|
(22)
N/A
|
1
N/A
|
19
+1 891%
|
41
+110%
|
44
+9%
|
66
+49%
|
(12)
N/A
|
(47)
-293%
|
(7)
+86%
|
13
N/A
|
88
+560%
|
68
-23%
|
7
-90%
|
(52)
N/A
|
6
N/A
|
72
+1 033%
|
36
-50%
|
33
-7%
|
(182)
N/A
|
(60)
+67%
|
(158)
-162%
|
609
N/A
|
723
+19%
|
459
-37%
|
373
-19%
|
(383)
N/A
|
(378)
+1%
|
(220)
+42%
|
(19)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(27)
+6%
|
(23)
+13%
|
(22)
+5%
|
(8)
+64%
|
(10)
-24%
|
(16)
-60%
|
(43)
-172%
|
(54)
-27%
|
(37)
+32%
|
(49)
-33%
|
(13)
+74%
|
(7)
+41%
|
(33)
-336%
|
(12)
+63%
|
(20)
-60%
|
2
N/A
|
22
+927%
|
(1)
N/A
|
10
N/A
|
7
-22%
|
15
+102%
|
54
+264%
|
74
+37%
|
60
-19%
|
73
+21%
|
76
+4%
|
72
-6%
|
94
+30%
|
83
-11%
|
96
+15%
|
104
+8%
|
100
-4%
|
106
+7%
|
98
-8%
|
98
+0%
|
45
-55%
|
116
+161%
|
104
-11%
|
100
-4%
|
31
-69%
|
21
-32%
|
(97)
N/A
|
(117)
-21%
|
(55)
+53%
|
(47)
+14%
|
(46)
+3%
|
(25)
+45%
|
(31)
-24%
|
(21)
+32%
|
74
N/A
|
|
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