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SMU SA
SGO:SMU

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SMU SA
SGO:SMU
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Price: 141.8 CLP 2.75% Market Closed
Market Cap: 818.6B CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
+50%
10Y
+230%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-41%
Financing Cash Flow
+
3Y
-43%
5Y
-
10Y
-192%

Cash Flow Statement
SMU SA

Rotate your device to view
Cash Flow Statement
Currency: CLP
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 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
584
592
592
0
878
870
870
0
(1 878)
(1 878)
(1 377)
0
0
2 783
3 561
3 485
0
1 203
(1 422)
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
Change in Working Capital
(94 154)
(41 715)
97 414
(74 712)
44 006
11 587
(46 049)
175 906
119 079
47 436
(66 325)
(211 464)
(209 814)
(207 248)
(203 333)
(269 417)
(296 769)
(266 607)
(283 336)
(297 252)
(307 911)
(316 854)
(309 367)
(318 939)
(326 997)
(367 219)
(387 521)
(313 701)
(311 374)
(322 107)
(318 221)
(317 911)
(309 737)
(320 610)
(327 898)
(320 942)
(329 282)
(345 332)
(341 924)
(334 374)
(345 921)
(319 928)
(323 326)
(346 577)
(347 879)
(356 350)
(364 403)
(374 609)
358
(7 343)
(25 976)
(398 602)
(400 792)
(416 757)
(409 532)
(420 551)
(430 604)
(423 420)
(437 422)
(437 556)
Cash from Operating Activities
(94 154)
N/A
(41 715)
+56%
97 414
N/A
(74 712)
N/A
44 006
N/A
11 587
-74%
(46 049)
N/A
175 906
N/A
7 891
-96%
(12 880)
N/A
(44 184)
-243%
(191 342)
-333%
(31 995)
+83%
(24 807)
+22%
(52 658)
-112%
70 335
N/A
75 174
+7%
79 688
+6%
81 066
+2%
80 609
-1%
93 584
+16%
104 646
+12%
135 305
+29%
120 988
-11%
112 861
-7%
94 477
-16%
98 588
+4%
87 211
-12%
110 213
+26%
107 427
-3%
128 938
+20%
124 144
-4%
129 430
+4%
157 792
+22%
152 466
-3%
145 020
-5%
138 846
-4%
83 203
-40%
115 555
+39%
177 523
+54%
178 630
+1%
270 321
+51%
248 918
-8%
239 846
-4%
254 998
+6%
231 528
-9%
260 805
+13%
270 586
+4%
25 140
-91%
43 217
+72%
19 348
-55%
286 301
+1 380%
317 935
+11%
281 869
-11%
300 920
+7%
225 119
-25%
196 907
-13%
223 540
+14%
181 950
-19%
265 973
+46%
Investing Cash Flow
Capital Expenditures
8 356
2 577
13 666
(138 211)
(135 256)
(131 422)
(106 790)
(91 226)
(84 866)
(72 521)
(61 094)
(48 523)
(40 527)
(24 156)
(18 229)
(13 260)
(12 130)
(12 574)
(14 060)
(16 288)
(20 787)
(22 540)
(24 446)
(21 087)
(19 440)
(19 347)
(21 091)
(27 914)
(28 448)
(33 520)
(39 779)
(45 773)
(53 779)
(53 008)
(47 390)
(41 054)
(36 523)
(35 467)
(33 457)
(32 139)
(31 240)
(34 162)
(39 845)
(46 708)
(46 918)
(49 830)
(51 308)
(56 876)
(2 806)
(4 641)
(30 827)
(94 601)
(96 380)
(112 270)
(101 845)
(107 148)
(112 544)
(100 622)
(101 274)
(112 936)
Other Items
(37 645)
(57 914)
(58 335)
(125 437)
(77 517)
(16 298)
(12 042)
(4 601)
(476)
1 151
808
128
(241)
(655)
(654)
(83)
27 581
27 963
27 010
44 967
17 388
17 571
17 673
(641)
(460)
(716)
(1 990)
(8 469)
(8 351)
29 489
29 762
34 888
35 021
(5 813)
(11 146)
(13 688)
(16 816)
(12 995)
(6 343)
(8 758)
(5 737)
(6 020)
(6 019)
(488)
49 168
46 357
41 213
44 995
(49 800)
(43 368)
(37 848)
4 427
4 468
(2 393)
(4 156)
(2 761)
(2 690)
28 235
120 439
129 946
Cash from Investing Activities
(29 289)
N/A
(55 336)
-89%
(44 669)
+19%
(263 648)
-490%
(212 773)
+19%
(147 720)
+31%
(118 833)
+20%
(95 828)
+19%
(85 342)
+11%
(71 372)
+16%
(60 287)
+16%
(48 395)
+20%
(40 768)
+16%
(24 811)
+39%
(18 884)
+24%
(13 343)
+29%
15 451
N/A
15 389
0%
12 951
-16%
28 679
+121%
(3 399)
N/A
(4 970)
-46%
(6 773)
-36%
(21 728)
-221%
(19 900)
+8%
(20 061)
-1%
(23 081)
-15%
(36 383)
-58%
(36 799)
-1%
(4 031)
+89%
(10 017)
-148%
(10 885)
-9%
(18 758)
-72%
(58 822)
-214%
(58 536)
+0%
(54 742)
+6%
(53 339)
+3%
(48 463)
+9%
(39 800)
+18%
(40 898)
-3%
(36 978)
+10%
(40 182)
-9%
(45 865)
-14%
(47 196)
-3%
2 250
N/A
(3 473)
N/A
(10 095)
-191%
(11 881)
-18%
(52 606)
-343%
(48 008)
+9%
(68 675)
-43%
(90 174)
-31%
(91 912)
-2%
(114 663)
-25%
(106 001)
+8%
(109 909)
-4%
(115 234)
-5%
(72 386)
+37%
19 165
N/A
17 010
-11%
Financing Cash Flow
Net Issuance of Common Stock
78 727
0
0
0
0
0
0
0
23 955
23 955
23 955
175 285
151 330
151 330
0
0
0
0
0
0
0
0
0
0
129 950
129 950
129 950
224 825
168 875
168 875
168 875
74 000
0
0
0
0
0
0
0
0
0
0
0
0
0
(540)
(833)
(833)
0
(294)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
113 608
163 749
2 995
118 287
243 189
193 052
296 762
(22 847)
119 757
127 608
148 910
202 486
60 250
35 093
36 744
(16 393)
(45 198)
(48 293)
(61 528)
(104 003)
(75 663)
(138 348)
(132 316)
(69 325)
(88 219)
(25 549)
(45 941)
(43 937)
(98 950)
(135 497)
(157 215)
(163 339)
(101 384)
(56 047)
(98 880)
(60 956)
(68 513)
(32 754)
29 263
84 971
2 184
(76 906)
(73 364)
(169 197)
(50 640)
(63 759)
(84 601)
(98 341)
(52 582)
(51 163)
4 101
(98 655)
(63 127)
(8 369)
9 746
46 676
21 527
(126 389)
(232 510)
(239 955)
Cash Paid for Dividends
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
(9 876)
0
0
0
(25 962)
(36 570)
(52 115)
(66 447)
(57 414)
(46 806)
(90 348)
(92 284)
(97 364)
0
(78 373)
(76 193)
(62 612)
0
(64 264)
(55 133)
(52 307)
0
(25 385)
(31 642)
(50 501)
Other
0
132 729
116 500
169 283
118 264
22 032
0
50 000
23 051
(66 159)
(100 275)
(228 507)
(224 468)
(150 805)
(136 743)
(42 489)
(38 270)
(36 801)
(33 830)
(16 978)
(15 471)
19 383
19 087
(32 362)
(114 473)
(163 090)
(158 264)
(169 673)
(94 123)
(79 418)
(76 614)
(51 816)
(42 643)
(40 975)
(43 571)
(51 279)
(50 798)
(49 853)
(49 125)
(48 728)
(48 079)
(50 537)
(47 740)
(49 961)
(48 336)
(50 134)
(51 750)
(51 429)
(2 265)
(2 366)
(2 228)
(54 174)
(55 314)
(55 407)
(58 394)
(59 908)
(61 372)
(63 046)
(63 569)
(62 916)
Cash from Financing Activities
108 563
N/A
184 613
+70%
7 631
-96%
287 570
+3 668%
166 226
-42%
98 584
-41%
180 262
+83%
27 153
-85%
166 762
+514%
85 404
-49%
72 589
-15%
149 265
+106%
(12 885)
N/A
35 619
N/A
51 334
+44%
(58 882)
N/A
(83 469)
-42%
(85 094)
-2%
(95 359)
-12%
(120 981)
-27%
(91 134)
+25%
(118 965)
-31%
(113 229)
+5%
(101 687)
+10%
(72 742)
+28%
(58 689)
+19%
(74 254)
-27%
11 215
N/A
(24 198)
N/A
(46 040)
-90%
(64 955)
-41%
(141 155)
-117%
(144 027)
-2%
(97 022)
+33%
(142 451)
-47%
(122 111)
+14%
(129 187)
-6%
(92 484)
+28%
(29 737)
+68%
10 281
N/A
(82 466)
N/A
(179 558)
-118%
(187 551)
-4%
(276 572)
-47%
(145 782)
+47%
(204 781)
-40%
(229 469)
-12%
(247 967)
-8%
(54 847)
+78%
(33 998)
+38%
23 877
N/A
(215 440)
N/A
(181 054)
+16%
(128 040)
+29%
(103 782)
+19%
(65 539)
+37%
(92 153)
-41%
(214 820)
-133%
(327 721)
-53%
(353 372)
-8%
Change in Cash
Effect of Foreign Exchange Rates
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
(14 880)
N/A
87 562
N/A
60 376
-31%
(50 790)
N/A
(2 541)
+95%
(37 549)
-1 378%
15 380
N/A
107 231
+597%
89 311
-17%
1 152
-99%
(31 882)
N/A
(90 472)
-184%
(85 648)
+5%
(13 999)
+84%
(20 208)
-44%
(1 891)
+91%
7 156
N/A
9 983
+40%
(1 342)
N/A
(11 693)
-771%
(949)
+92%
(19 289)
-1 933%
15 303
N/A
(2 427)
N/A
20 219
N/A
15 727
-22%
1 253
-92%
62 043
+4 852%
49 216
-21%
57 356
+17%
53 966
-6%
(27 896)
N/A
(33 354)
-20%
1 948
N/A
(48 520)
N/A
(31 834)
+34%
(43 680)
-37%
(57 743)
-32%
46 018
N/A
146 906
+219%
59 187
-60%
50 582
-15%
15 502
-69%
(83 922)
N/A
111 466
N/A
23 274
-79%
21 241
-9%
10 737
-49%
(82 313)
N/A
(38 790)
+53%
(25 451)
+34%
(19 313)
+24%
44 969
N/A
39 166
-13%
91 138
+133%
49 672
-45%
(10 480)
N/A
(63 666)
-508%
(126 606)
-99%
(70 389)
+44%
Free Cash Flow
Free Cash Flow
(85 798)
N/A
(39 138)
+54%
111 080
N/A
(212 923)
N/A
(91 250)
+57%
(119 835)
-31%
(152 839)
-28%
84 680
N/A
(76 975)
N/A
(85 401)
-11%
(105 278)
-23%
(239 865)
-128%
(72 522)
+70%
(48 963)
+32%
(70 887)
-45%
57 074
N/A
63 044
+10%
67 114
+6%
67 006
0%
64 321
-4%
72 797
+13%
82 106
+13%
110 859
+35%
99 901
-10%
93 421
-6%
75 130
-20%
77 497
+3%
59 297
-23%
81 765
+38%
73 907
-10%
89 158
+21%
78 370
-12%
75 652
-3%
104 784
+39%
105 077
+0%
103 965
-1%
102 323
-2%
47 736
-53%
82 098
+72%
145 383
+77%
147 390
+1%
236 159
+60%
209 073
-11%
193 138
-8%
208 080
+8%
181 698
-13%
209 497
+15%
213 710
+2%
22 333
-90%
38 576
+73%
(11 479)
N/A
191 700
N/A
221 555
+16%
169 599
-23%
199 075
+17%
117 971
-41%
84 363
-28%
122 919
+46%
80 676
-34%
153 036
+90%

See Also

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