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Socovesa SA
SGO:SOCOVESA

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Socovesa SA
SGO:SOCOVESA
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Price: 147.19 CLP -4.05% Market Closed
Market Cap: 180.2B CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 154%
10Y
+136%
Investing Cash Flow
+
3Y
+70%
5Y
-
10Y
+68%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-197%

Cash Flow Statement
Socovesa SA

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Cash Flow Statement
Currency: CLP
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 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(2 814)
(1 364)
(1 575)
(212)
464
(1 676)
2 528
2 296
2 060
6 834
5 175
4 492
4 959
621
(178)
46
800
1 767
674
626
(1 190)
(155)
186
2 566
2 269
534
1 379
92
2 305
2 985
1 664
2 213
3 143
(1 283)
(2 100)
(3 398)
(6 225)
(3 127)
(4 238)
(5 947)
(6 546)
(6 818)
(6 412)
(6 692)
(5 066)
(4 149)
(1 625)
428
524
675
3 218
3 631
1 646
6 447
4 652
3 486
4 922
(1 564)
(3 946)
(4 422)
(4 409)
(6 324)
(5 846)
(2 446)
69
14 460
17 715
17 739
18 469
13 160
11 645
10 816
7 951
1 850
(1 851)
Cash Interest Paid
(10 283)
(11 486)
(14 222)
(22 708)
(27 780)
(28 431)
(30 064)
(32 333)
(32 432)
(32 754)
(30 327)
(15 523)
(10 755)
(8 402)
(7 523)
(8 066)
(9 470)
(10 047)
(13 424)
(17 255)
(19 688)
(21 407)
(22 468)
(22 134)
(24 139)
(27 265)
(25 501)
(26 991)
(26 688)
(26 274)
(28 532)
(29 852)
(27 396)
(25 950)
(21 366)
(13 363)
(12 061)
(4 983)
(5 608)
(10 023)
(11 215)
(19 470)
(18 482)
(22 389)
(19 506)
(30 653)
(31 785)
(26 056)
(26 881)
(14 638)
(15 575)
(18 169)
(19 342)
(18 595)
(16 352)
(15 663)
(14 576)
(12 228)
(13 801)
(14 662)
(19 434)
(26 413)
(35 705)
(42 119)
(50 233)
(62 587)
(67 155)
(76 113)
(74 545)
(67 557)
(60 762)
(52 365)
(48 823)
(42 679)
(37 286)
Change in Working Capital
5 052
5 964
6 025
11 809
11 976
4 828
4 132
11 592
2 903
(6 693)
(15 925)
(2 931)
(46 131)
(52 480)
(60 846)
(61 787)
(68 797)
(77 456)
(80 207)
(81 506)
(81 765)
(83 454)
(84 994)
(92 207)
(95 894)
(98 445)
(105 082)
(105 765)
(108 345)
(106 820)
(98 605)
(93 741)
(97 253)
(99 892)
(100 100)
(99 621)
(90 712)
(98 120)
(96 318)
(98 512)
(99 111)
(96 067)
(97 996)
(94 725)
(102 163)
(110 163)
(112 388)
(117 766)
(114 918)
(113 268)
(116 895)
(116 643)
(122 338)
(110 805)
(99 833)
(95 927)
(88 142)
(90 868)
(102 396)
(112 885)
(116 970)
(130 445)
(128 583)
(123 503)
(125 040)
(108 279)
(109 623)
(108 533)
(106 747)
(99 923)
(97 136)
(92 038)
(86 181)
(82 764)
(77 264)
Cash from Operating Activities
(33 994)
N/A
(25 536)
+25%
3 672
N/A
5 111
+39%
(5 018)
N/A
(22 529)
-349%
(29 872)
-33%
(34 039)
-14%
(37 647)
-11%
(18 002)
+52%
(14 284)
+21%
1 627
N/A
14 437
+787%
15 933
+10%
21 926
+38%
14 112
-36%
6 296
-55%
(30 435)
N/A
(52 567)
-73%
(45 175)
+14%
(44 395)
+2%
(41 829)
+6%
(52 685)
-26%
(85 523)
-62%
(69 868)
+18%
(81 222)
-16%
(91 420)
-13%
(55 236)
+40%
(55 377)
0%
(11 705)
+79%
22 504
N/A
48 685
+116%
68 884
+41%
41 415
-40%
60 419
+46%
73 044
+21%
55 288
-24%
73 937
+34%
60 658
-18%
(1 337)
N/A
13 185
N/A
(11 948)
N/A
(26 539)
-122%
14 644
N/A
8 807
-40%
(11 788)
N/A
3 756
N/A
(72 696)
N/A
(63 943)
+12%
(62 579)
+2%
(90 092)
-44%
(65 487)
+27%
(102 323)
-56%
(44 351)
+57%
11 395
N/A
48 255
+323%
32 996
-32%
33 407
+1%
25 144
-25%
57 087
+127%
73 643
+29%
13 467
-82%
(60 574)
N/A
(137 369)
-127%
(163 175)
-19%
(154 790)
+5%
(136 668)
+12%
(116 746)
+15%
(83 786)
+28%
(12 745)
+85%
72 878
N/A
130 285
+79%
160 166
+23%
160 010
0%
142 857
-11%
Investing Cash Flow
Capital Expenditures
(5 554)
(1 638)
(2 902)
(2 083)
(2 604)
(3 631)
(3 393)
(3 910)
(3 235)
(2 720)
(1 341)
(1 416)
(1 679)
(908)
(2 883)
(4 803)
(5 257)
(6 605)
(5 416)
(5 155)
(5 279)
(5 082)
(4 345)
(3 479)
(3 195)
(3 121)
(3 516)
(3 155)
(3 130)
(2 567)
(3 331)
(4 089)
(3 893)
(3 768)
(5 806)
(4 557)
(4 703)
(5 399)
(2 911)
(6 137)
(6 257)
(5 534)
(5 867)
(5 685)
(5 455)
(5 326)
(4 916)
(4 529)
(4 340)
(4 475)
(4 309)
(4 579)
(4 860)
(4 545)
(4 366)
(4 062)
(3 789)
(3 899)
(4 006)
(4 330)
(4 884)
(5 020)
(4 910)
(1 704)
(1 072)
(773)
(695)
(318)
(147)
(130)
(142)
(186)
(167)
(298)
(392)
Other Items
(10 198)
(108 113)
(101 245)
(84 139)
(89 980)
4 737
(5 051)
(5 829)
(5 858)
(5 302)
(5 562)
393
2 851
1 202
(5 345)
4 980
2 047
15
13 357
(847)
(691)
4 354
3 916
(982)
(1 121)
(732)
(4 129)
(280)
(183)
(834)
(143)
(260)
(79)
158
504
1 640
1 502
945
1 486
535
504
640
(331)
(544)
(1 227)
545
268
7 990
8 896
7 396
10 643
23 779
21 902
21 620
18 604
(1 606)
9
(90)
(512)
(220)
(653)
(578)
(831)
(1 111)
(559)
(338)
267
164
113
93
68
101
111
184
(1 316)
Cash from Investing Activities
(15 753)
N/A
(109 752)
-597%
(104 147)
+5%
(86 222)
+17%
(92 583)
-7%
1 106
N/A
(8 445)
N/A
(9 739)
-15%
(9 093)
+7%
(8 021)
+12%
(6 903)
+14%
(1 023)
+85%
1 171
N/A
293
-75%
(8 228)
N/A
176
N/A
(3 210)
N/A
(6 592)
-105%
7 941
N/A
(6 002)
N/A
(5 971)
+1%
(727)
+88%
(430)
+41%
(4 460)
-937%
(4 316)
+3%
(3 852)
+11%
(7 644)
-98%
(3 435)
+55%
(3 312)
+4%
(3 401)
-3%
(3 474)
-2%
(4 349)
-25%
(3 972)
+9%
(3 610)
+9%
(5 302)
-47%
(2 917)
+45%
(3 201)
-10%
(4 454)
-39%
(1 425)
+68%
(5 602)
-293%
(5 753)
-3%
(4 894)
+15%
(6 198)
-27%
(6 229)
0%
(6 682)
-7%
(4 781)
+28%
(4 648)
+3%
3 462
N/A
4 556
+32%
2 921
-36%
6 334
+117%
19 200
+203%
17 041
-11%
17 075
+0%
14 238
-17%
(5 668)
N/A
(3 780)
+33%
(3 988)
-6%
(4 518)
-13%
(4 550)
-1%
(5 537)
-22%
(5 597)
-1%
(5 742)
-3%
(2 815)
+51%
(1 631)
+42%
(1 111)
+32%
(428)
+62%
(153)
+64%
(34)
+78%
(37)
-11%
(74)
-99%
(85)
-14%
(56)
+34%
(114)
-106%
(1 708)
-1 392%
Financing Cash Flow
Net Issuance of Common Stock
83
(138)
(145)
81 767
89 045
89 266
89 273
5 312
0
0
0
857
0
4 952
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 Issuance of Debt
55 249
139 534
109 580
14 627
23 300
(56 364)
(45 971)
44 643
49 601
19 895
18 510
(1 002)
(10 550)
(9 324)
(11 445)
(9 831)
(478)
39 135
54 770
59 149
57 806
48 122
53 481
91 827
76 442
84 933
98 793
69 994
74 622
29 408
(4 046)
(36 495)
(54 465)
(29 024)
(45 287)
(62 560)
(50 292)
(68 654)
(58 421)
(2 132)
(18 215)
7 383
21 098
(7 042)
4 822
20 476
9 852
64 815
77 166
72 862
91 392
67 528
114 810
84 740
51 733
9 899
(42 308)
(66 146)
(66 797)
(78 770)
(65 898)
(2 268)
61 681
137 576
167 682
153 552
125 691
99 818
56 271
(507)
(62 426)
(123 397)
(147 584)
(155 336)
(138 719)
Cash Paid for Dividends
(7 412)
(4 396)
(4 825)
(8 528)
(9 287)
(5 326)
(4 560)
(8 687)
(8 498)
(4 259)
(4 954)
(4 075)
(4 131)
0
0
0
(216)
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
Other
0
0
(541)
(2 762)
(3 263)
(3 007)
(2 722)
(263)
0
1 571
2 530
2 525
0
(8 591)
(9 434)
(751)
(761)
(463)
(2 917)
(2 989)
(3 679)
(5 168)
(6 029)
0
(8 929)
(12 113)
(6 093)
(14 903)
(12 246)
(7 219)
(10 281)
0
(5 286)
(4 942)
(2 250)
(1 865)
(107)
1 337
(1 945)
(544)
2 677
(82)
2 007
0
0
0
0
0
(10 447)
(10 447)
(9 851)
(10 367)
(5 381)
(5 279)
(6 136)
(5 401)
(276)
(7 780)
(8 344)
(8 562)
(9 333)
(1 930)
(1 712)
(2 718)
(2 490)
(3 155)
(2 887)
(3 770)
(3 723)
(4 317)
(7 583)
(7 256)
(6 454)
(6 196)
(2 591)
Cash from Financing Activities
47 920
N/A
135 001
+182%
104 069
-23%
85 104
-18%
99 794
+17%
24 567
-75%
36 022
+47%
41 005
+14%
46 292
+13%
22 397
-52%
21 274
-5%
(1 694)
N/A
(11 668)
-589%
(9 640)
+17%
(11 786)
-22%
(10 582)
+10%
(1 455)
+86%
38 672
N/A
51 853
+34%
56 159
+8%
54 342
-3%
42 953
-21%
47 451
+10%
91 827
+94%
73 542
-20%
78 849
+7%
98 729
+25%
55 090
-44%
62 375
+13%
22 188
-64%
(14 327)
N/A
(37 744)
-163%
(59 750)
-58%
(33 965)
+43%
(47 537)
-40%
(64 425)
-36%
(50 399)
+22%
(67 317)
-34%
(60 366)
+10%
(2 676)
+96%
(15 538)
-481%
7 301
N/A
23 105
+216%
(7 042)
N/A
4 822
N/A
21 478
+345%
9 852
-54%
64 815
+558%
66 719
+3%
62 415
-6%
81 541
+31%
57 160
-30%
109 430
+91%
79 461
-27%
45 597
-43%
4 498
-90%
(42 584)
N/A
(73 926)
-74%
(75 141)
-2%
(87 332)
-16%
(75 231)
+14%
(4 198)
+94%
59 969
N/A
134 858
+125%
165 192
+22%
150 397
-9%
122 804
-18%
96 048
-22%
52 548
-45%
(4 824)
N/A
(70 009)
-1 351%
(130 653)
-87%
(154 039)
-18%
(161 532)
-5%
(141 310)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(74)
(82)
(418)
(351)
(375)
(512)
(237)
(347)
(346)
0
0
51
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
0
Net Change in Cash
(1 901)
N/A
(369)
+81%
3 176
N/A
3 642
+15%
1 818
-50%
2 632
+45%
(2 532)
N/A
(3 120)
-23%
(794)
+75%
(3 626)
-357%
87
N/A
(1 039)
N/A
3 940
N/A
6 586
+67%
1 912
-71%
3 706
+94%
1 631
-56%
1 645
+1%
7 227
+339%
4 982
-31%
3 976
-20%
397
-90%
(5 664)
N/A
1 844
N/A
(642)
N/A
(6 225)
-870%
(335)
+95%
(3 581)
-969%
3 686
N/A
7 082
+92%
4 703
-34%
6 592
+40%
5 162
-22%
3 840
-26%
7 580
+97%
5 702
-25%
1 688
-70%
2 166
+28%
(1 133)
N/A
(9 615)
-749%
(8 106)
+16%
(9 541)
-18%
(9 632)
-1%
1 374
N/A
6 947
+406%
4 909
-29%
8 960
+83%
(4 419)
N/A
7 332
N/A
2 757
-62%
(2 218)
N/A
10 873
N/A
24 148
+122%
52 184
+116%
71 229
+36%
47 086
-34%
(13 368)
N/A
(44 507)
-233%
(54 515)
-22%
(34 795)
+36%
(7 125)
+80%
3 672
N/A
(6 347)
N/A
(5 326)
+16%
386
N/A
(5 504)
N/A
(14 291)
-160%
(20 851)
-46%
(31 271)
-50%
(17 606)
+44%
2 795
N/A
(453)
N/A
6 071
N/A
(1 637)
N/A
(161)
+90%
Free Cash Flow
Free Cash Flow
(39 548)
N/A
(27 174)
+31%
770
N/A
3 028
+293%
(7 622)
N/A
(26 160)
-243%
(33 265)
-27%
(37 949)
-14%
(40 882)
-8%
(20 722)
+49%
(15 625)
+25%
211
N/A
12 758
+5 946%
15 025
+18%
19 043
+27%
9 309
-51%
1 039
-89%
(37 040)
N/A
(57 983)
-57%
(50 330)
+13%
(49 674)
+1%
(46 911)
+6%
(57 030)
-22%
(89 002)
-56%
(73 063)
+18%
(84 343)
-15%
(94 936)
-13%
(58 391)
+38%
(58 507)
0%
(14 272)
+76%
19 173
N/A
44 596
+133%
64 991
+46%
37 647
-42%
54 613
+45%
68 488
+25%
50 585
-26%
68 538
+35%
57 747
-16%
(7 474)
N/A
6 928
N/A
(17 482)
N/A
(32 406)
-85%
8 959
N/A
3 352
-63%
(17 114)
N/A
(1 160)
+93%
(77 224)
-6 556%
(68 283)
+12%
(67 054)
+2%
(94 401)
-41%
(70 066)
+26%
(107 183)
-53%
(48 896)
+54%
7 029
N/A
44 194
+529%
29 207
-34%
29 509
+1%
21 138
-28%
52 757
+150%
68 759
+30%
8 447
-88%
(65 484)
N/A
(139 073)
-112%
(164 247)
-18%
(155 563)
+5%
(137 362)
+12%
(117 064)
+15%
(83 933)
+28%
(12 876)
+85%
72 736
N/A
130 100
+79%
159 999
+23%
159 711
0%
142 465
-11%

See Also

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