Agricola Nacional C E I (XSGO:ANASAC) Cash Flow from Operations: CLP35,667 Mil (TTM As of Dec. 2023)

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XSGO:ANASAC Agricola Nacional SA C E I XSGO:ANASAC
8 GF Score
Price CLP2,500.00
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What is Agricola Nacional C E I Cash Flow from Operations?

Agricola Nacional C E I XSGO:ANASAC 8 Cash Flow from Operations is CLP35,667 Mil as of Dec. 2023. GuruFocus rates XSGO:ANASAC with a GF Score™ of 8/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2023, Agricola Nacional C E I's Cash Receipts from Operating Activities was CLP64,497 Mil. Its Cash Payments was CLP-60,933 Mil. Its Dividends Paid was CLP0 Mil. Its Dividends Received was CLP0 Mil. Its Interest Paid was CLP0 Mil. Its Interest Received was CLP1,065 Mil. Its Taxes Refund Paid was CLP397 Mil. And its Cash Flow from Others was CLP0 Mil. In all, Agricola Nacional C E I's Cash Flow from Operations for the three months ended in Dec. 2023 was CLP5,026 Mil.


Agricola Nacional C E I  (XSGO:ANASAC) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Agricola Nacional C E I's cash receipts from operating activities for the three months ended in Dec. 2023 was CLP64,497 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Agricola Nacional C E I's cash payments for the three months ended in Dec. 2023 was CLP-60,933 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Agricola Nacional C E I's cash payments for the three months ended in Dec. 2023 was CLP0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Agricola Nacional C E I's cash payments for the three months ended in Dec. 2023 was CLP0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Agricola Nacional C E I's cash payments for the three months ended in Dec. 2023 was CLP0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Agricola Nacional C E I's cash payments for the three months ended in Dec. 2023 was CLP1,065 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Agricola Nacional C E I's cash payments for the three months ended in Dec. 2023 was CLP397 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Agricola Nacional C E I's cash flow from others for the three months ended in Dec. 2023 was CLP0 Mil.


Agricola Nacional C E I Cash Flow from Operations Related Terms


Agricola Nacional C E I Cash Flow from Operations Historical Data

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The historical data trend for Agricola Nacional C E I's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agricola Nacional C E I Cash Flow from Operations Chart

Agricola Nacional C E I Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,432.38 29,072.92 17,148.45 -7,056.39 35,666.59

Agricola Nacional C E I Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14,014.35 11,455.87 18,687.04 497.97 5,025.71
XSGO:ANASAC
8GF Score
Agricola Nacional SA C E I XSGO:ANASAC
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Agricola Nacional C E I Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Agricola Nacional C E I's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Agricola Nacional C E I's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP35,667 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of CLP35,667 Mil mean?
Agricola Nacional C E I (XSGO:ANASAC) has a Cash Flow from Operations of CLP35,667 Mil as of Dec. 2023. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Agricola Nacional C E I and its competitors.
Is Agricola Nacional C E I's Cash Flow from Operations too high?
Agricola Nacional C E I's current Cash Flow from Operations is CLP35,667 Mil. Overall, Agricola Nacional C E I has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Agricola Nacional C E I's Cash Flow from Operations compare to ADM and TSN?
Agricola Nacional C E I's Cash Flow from Operations of CLP35,667 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Agricola Nacional C E I and its competitors. Agricola Nacional C E I's current Cash Flow from Operations is CLP35,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricola Nacional C E I stock overvalued right now?
Agricola Nacional C E I (XSGO:ANASAC) has a current Cash Flow from Operations of CLP35,667 Mil. The current Cash Flow from Operations is CLP35,667 Mil. Agricola Nacional C E I's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Agricola Nacional C E I (XSGO:ANASAC), the current Cash Flow from Operations is CLP35,667 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Agricola Nacional C E I Business Description

Address Almirante Pastene 300, Santiago, CHL
Agricola Nacional SA C E I produces, commercializes and distributes supplies for the agricultural, livestock, forest and agro-industrial sectors. It also has a complete line of products for lawn and garden, grassland areas, pest control and pet care. It also produces Products and services for prevention and control of pests.
8GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP2,500.00
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