S

Sigdo Koppers SA
SGO:SK

Watchlist Manager
Sigdo Koppers SA
SGO:SK
Watchlist
Price: 1 817.9 CLP Market Closed
Market Cap: 2T CLP

Cash Flow Statement

Cash Flow Statement
Sigdo Koppers SA

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Cash Flow Statement
Currency: USD
Mar-2005 Jun-2005 Sep-2005 Dec-2005 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 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
(6)
(18)
(23)
(33)
(35)
(36)
(34)
(36)
(37)
(51)
(58)
(65)
(69)
(62)
(60)
(50)
(48)
(40)
(38)
(35)
(30)
(29)
(39)
(44)
(49)
(50)
(37)
(42)
(43)
(43)
(48)
(44)
(43)
(42)
(41)
(39)
(41)
(47)
(46)
(61)
(61)
(45)
(43)
(35)
(36)
(63)
(70)
(79)
(85)
(87)
(95)
(100)
(99)
(95)
(100)
(96)
(95)
(88)
(76)
(67)
(71)
(84)
(93)
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
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
Change in Working Capital
108
74
80
53
107
96
118
115
169
221
187
133
83
87
59
47
99
120
245
232
263
220
165
208
201
250
242
269
338
331
359
397
135
(205)
(537)
(852)
(933)
(806)
(718)
(708)
(619)
(643)
(640)
(667)
(669)
(662)
(648)
(549)
(538)
(542)
(544)
(628)
(626)
(628)
(612)
(623)
(646)
(687)
(686)
(693)
(691)
(633)
(666)
(689)
(739)
(814)
(856)
(853)
(895)
(907)
(909)
(930)
(943)
(998)
(1 015)
(1 065)
(1 053)
(1 004)
(967)
(898)
(861)
(865)
(882)
Cash from Operating Activities
108
N/A
74
-32%
80
+8%
53
-33%
107
+101%
96
-11%
118
+23%
115
-2%
169
+47%
221
+30%
187
-15%
133
-29%
83
-38%
87
+4%
59
-32%
47
-20%
99
+110%
123
+25%
246
+99%
232
-5%
257
+11%
202
-22%
141
-30%
175
+23%
166
-5%
214
+29%
207
-3%
233
+12%
301
+29%
280
-7%
301
+7%
332
+11%
312
-6%
313
+0%
342
+9%
335
-2%
356
+6%
361
+1%
340
-6%
317
-7%
320
+1%
341
+7%
345
+1%
373
+8%
299
-20%
320
+7%
330
+3%
316
-4%
340
+8%
287
-16%
289
+1%
339
+17%
319
-6%
318
0%
228
-28%
162
-29%
104
-36%
174
+67%
216
+24%
248
+15%
306
+24%
309
+1%
362
+17%
433
+20%
388
-10%
332
-14%
324
-3%
242
-25%
244
+1%
202
-17%
239
+18%
174
-27%
257
+48%
377
+47%
337
-11%
412
+22%
463
+13%
404
-13%
467
+16%
578
+24%
567
-2%
598
+6%
556
-7%
Investing Cash Flow
Capital Expenditures
(82)
(67)
(95)
(86)
(78)
(63)
(52)
(110)
(148)
(166)
(169)
(131)
(150)
(178)
(203)
(230)
(212)
(192)
(158)
(143)
(132)
(113)
(109)
(114)
(126)
(145)
(156)
(157)
(182)
(216)
(236)
(237)
(224)
(203)
(211)
(203)
(199)
(178)
(158)
(145)
(125)
(136)
(119)
(137)
(138)
(128)
(146)
(134)
(145)
(132)
(116)
(107)
(102)
(117)
(111)
(114)
(111)
(110)
(150)
(164)
(167)
(157)
(121)
(122)
(115)
(130)
(147)
(138)
(157)
(153)
(147)
(201)
(179)
(198)
(212)
(237)
(236)
(219)
(208)
(211)
(218)
(235)
(269)
Other Items
10
16
(24)
(50)
5
(57)
14
81
(72)
(42)
(50)
(103)
(23)
(66)
(28)
234
142
199
134
11
4
(28)
(38)
(44)
(145)
(106)
(120)
(515)
(396)
(446)
(432)
(38)
(62)
(12)
(21)
24
26
27
38
4
6
(82)
(181)
(186)
(191)
(98)
(3)
22
39
30
54
(5)
11
1
(20)
(18)
(53)
(51)
(48)
(18)
(9)
(26)
(25)
(30)
(83)
(56)
(48)
(33)
15
6
7
(6)
(76)
(64)
(85)
(83)
(14)
(14)
6
170
168
167
166
Cash from Investing Activities
(72)
N/A
(51)
+29%
(119)
-133%
(136)
-15%
(73)
+46%
(120)
-64%
(38)
+68%
(28)
+25%
(220)
-676%
(207)
+6%
(219)
-6%
(234)
-7%
(173)
+26%
(244)
-41%
(231)
+5%
5
N/A
(71)
N/A
7
N/A
(24)
N/A
(132)
-444%
(128)
+3%
(141)
-10%
(147)
-4%
(159)
-8%
(271)
-71%
(251)
+7%
(276)
-10%
(672)
-144%
(578)
+14%
(662)
-14%
(668)
-1%
(275)
+59%
(286)
-4%
(215)
+25%
(232)
-8%
(179)
+23%
(173)
+4%
(151)
+12%
(121)
+20%
(140)
-16%
(119)
+15%
(218)
-83%
(300)
-37%
(323)
-8%
(330)
-2%
(227)
+31%
(149)
+34%
(112)
+25%
(106)
+5%
(102)
+4%
(62)
+39%
(112)
-80%
(91)
+19%
(116)
-28%
(131)
-13%
(132)
-1%
(164)
-24%
(161)
+2%
(198)
-23%
(182)
+8%
(176)
+3%
(183)
-4%
(146)
+20%
(152)
-4%
(198)
-31%
(186)
+6%
(195)
-5%
(172)
+12%
(142)
+17%
(147)
-3%
(141)
+4%
(207)
-47%
(254)
-23%
(262)
-3%
(298)
-14%
(320)
-8%
(250)
+22%
(233)
+7%
(202)
+13%
(40)
+80%
(49)
-23%
(68)
-39%
(102)
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
2
0
151
154
153
159
31
96
95
91
(1)
(1)
(1)
4
0
0
0
(5)
0
0
1
1
1
1
(0)
0
343
456
467
483
143
29
19
21
1
5
5
(14)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
5
5
4
1
0
0
0
0
(0)
(1)
(1)
(2)
(2)
5
6
7
7
0
(1)
(2)
(1)
(1)
(1)
(3)
Net Issuance of Debt
(36)
(9)
42
33
37
43
2
56
100
109
97
49
65
69
117
182
150
73
(15)
(34)
(207)
(88)
(90)
47
133
63
154
110
32
66
40
69
66
88
43
(19)
(10)
(72)
(41)
9
(25)
128
72
41
60
(98)
(59)
(20)
(39)
(51)
(77)
(95)
(62)
(35)
35
74
141
131
115
39
8
97
85
63
6
(82)
(96)
(31)
(3)
82
100
264
201
149
234
175
132
62
(80)
(191)
(115)
(142)
(105)
Cash Paid for Dividends
0
(23)
(33)
(29)
(50)
(49)
(85)
(62)
(107)
(126)
(113)
(73)
(36)
(39)
(37)
(35)
(74)
(72)
(69)
(86)
(92)
(108)
(122)
(120)
(122)
(138)
(122)
(124)
(121)
(136)
(139)
(127)
(127)
(113)
(108)
(109)
(110)
(110)
(119)
(114)
(114)
(108)
(102)
(108)
0
(105)
(99)
(84)
0
(67)
(65)
(66)
0
(70)
(15)
(65)
0
(3)
(60)
(84)
0
(72)
(66)
(56)
0
(70)
(81)
(113)
(114)
(120)
(134)
(112)
(115)
(153)
(140)
(139)
(139)
(97)
(89)
(91)
(92)
(97)
(103)
Other
21
3
20
2
1
2
1
0
0
0
0
0
1
(9)
(1)
(38)
(1)
5
(13)
9
121
119
135
7
3
8
(17)
21
20
29
17
(39)
(43)
(63)
(56)
(24)
(4)
(1)
16
(43)
(50)
(55)
(51)
31
12
28
16
(63)
(38)
(44)
(50)
(66)
(75)
(77)
(77)
(51)
(45)
(50)
(42)
(3)
(9)
(8)
(16)
(79)
(63)
(62)
(55)
(70)
(71)
(71)
(78)
(60)
(73)
(84)
(88)
(100)
(105)
(107)
(114)
(111)
(108)
(106)
(149)
Cash from Financing Activities
(33)
N/A
(26)
+22%
29
N/A
157
+435%
142
-10%
149
+5%
77
-48%
25
-67%
89
+254%
79
-12%
75
-5%
(24)
N/A
30
N/A
21
-30%
84
+302%
109
+30%
76
-31%
6
-92%
(102)
N/A
(111)
-9%
(178)
-60%
(77)
+57%
(77)
N/A
(64)
+16%
15
N/A
(67)
N/A
16
N/A
350
+2 103%
387
+11%
426
+10%
402
-6%
46
-89%
(76)
N/A
(70)
+8%
(100)
-44%
(150)
-50%
(120)
+20%
(179)
-49%
(158)
+11%
(145)
+9%
(189)
-30%
(34)
+82%
(80)
-132%
(36)
+54%
(36)
+2%
(175)
-388%
(143)
+18%
(166)
-16%
(160)
+3%
(161)
-1%
(191)
-19%
(227)
-19%
(204)
+10%
(182)
+11%
(112)
+38%
(42)
+62%
31
N/A
16
-49%
7
-56%
(42)
N/A
(79)
-87%
21
N/A
4
-80%
(72)
N/A
(112)
-57%
(213)
-89%
(231)
-9%
(214)
+8%
(189)
+12%
(110)
+42%
(115)
-4%
89
N/A
18
-80%
(82)
N/A
12
N/A
(58)
N/A
(112)
-94%
(142)
-27%
(284)
-100%
(394)
-39%
(316)
+20%
(347)
-10%
(359)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(1)
(2)
(1)
(5)
(1)
2
(5)
(10)
(22)
(33)
(18)
(13)
(3)
5
19
9
17
13
(8)
17
10
11
12
(7)
13
19
14
28
8
3
(2)
(6)
(8)
(9)
(1)
(9)
(10)
(14)
(15)
(13)
(9)
(1)
(0)
6
4
1
3
5
6
7
(1)
(3)
(9)
(10)
(3)
(10)
(2)
(19)
(12)
(2)
5
19
11
(5)
(19)
(9)
(23)
(20)
(10)
(15)
1
7
4
(11)
(13)
(2)
(19)
(1)
3
(1)
Net Change in Cash
3
N/A
(4)
N/A
(12)
-208%
73
N/A
174
+139%
124
-29%
152
+23%
111
-27%
41
-63%
87
+112%
33
-62%
(147)
N/A
(93)
+37%
(154)
-66%
(101)
+34%
158
N/A
109
-31%
155
+43%
129
-17%
6
-95%
(36)
N/A
(24)
+33%
(66)
-172%
(39)
+41%
(80)
-105%
(92)
-16%
(60)
+35%
(77)
-28%
128
N/A
58
-55%
62
+8%
111
+78%
(47)
N/A
27
N/A
5
-84%
(3)
N/A
55
N/A
30
-45%
52
+73%
22
-59%
(1)
N/A
74
N/A
(48)
N/A
4
N/A
(67)
N/A
(82)
-22%
44
N/A
42
-4%
75
+77%
27
-64%
41
+54%
7
-84%
32
+378%
20
-38%
(18)
N/A
(21)
-17%
(39)
-84%
26
N/A
15
-41%
22
+43%
33
+50%
135
+314%
218
+62%
215
-1%
96
-55%
(56)
N/A
(107)
-91%
(162)
-51%
(96)
+41%
(78)
+19%
(36)
+53%
47
N/A
6
-88%
35
+496%
58
+66%
37
-35%
89
+139%
16
-82%
(21)
N/A
125
N/A
201
+61%
187
-7%
94
-50%
Free Cash Flow
Free Cash Flow
26
N/A
7
-74%
(16)
N/A
(33)
-110%
29
N/A
33
+12%
66
+102%
6
-92%
21
+282%
55
+156%
18
-68%
2
-88%
(67)
N/A
(91)
-36%
(144)
-58%
(182)
-27%
(114)
+38%
(69)
+39%
88
N/A
89
+1%
125
+41%
89
-29%
32
-64%
60
+88%
40
-34%
70
+74%
52
-25%
76
+47%
119
+57%
64
-46%
65
+2%
95
+46%
88
-7%
111
+26%
131
+18%
131
+1%
157
+20%
183
+16%
182
0%
172
-5%
195
+13%
205
+5%
227
+11%
236
+4%
161
-32%
192
+20%
184
-4%
182
-1%
195
+7%
155
-21%
174
+12%
232
+34%
217
-6%
201
-7%
117
-42%
48
-59%
(7)
N/A
64
N/A
66
+3%
84
+27%
139
+66%
152
+9%
241
+59%
311
+29%
273
-12%
202
-26%
176
-13%
104
-41%
87
-16%
49
-44%
92
+86%
(27)
N/A
79
N/A
179
+128%
125
-31%
175
+40%
227
+30%
184
-19%
259
+41%
367
+42%
349
-5%
363
+4%
287
-21%
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