CAP (XSGO:CAP) Cash Flow from Operations : CLP518,315 Mil (TTM As of Sep. 2024)

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What is CAP Cash Flow from Operations?

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 Sep. 2024, CAP's Cash Receipts from Operating Activities was CLP488,269 Mil. Its Cash Payments was CLP-496,496 Mil. Its Dividends Paid was CLP0 Mil. Its Dividends Received was CLP0 Mil. Its Interest Paid was CLP0 Mil. Its Interest Received was CLP0 Mil. Its Taxes Refund Paid was CLP32,392 Mil. And its Cash Flow from Others was CLP-0 Mil. In all, CAP's Cash Flow from Operations for the three months ended in Sep. 2024 was CLP24,165 Mil.

CAP Cash Flow from Operations Historical Data

The historical data trend for CAP'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.

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CAP Cash Flow from Operations Chart

CAP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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68,513.23

640,669.82

1,226,583.96

215,422.51

401,765.63

CAP Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Flow from Operations	Get a 7-Day Free Trial															86,434.55	206,079.05	73,396.76	214,674.12	24,165.00

CAP Cash Flow from Operations Calculation

CAP's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	2879490.127	+	-2294927.026	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	803.114	+	-183600.587	+	0.0010000002803281
=	401,766

CAP's Cash Flow from Operations for the quarter that ended in Sep. 2024 is:

	Cash Flow from Operations		(Q: Sep. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	488268.862	+	-496495.542	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	32391.682	+	-7.2759576141834E-12
=	24,165

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP518,315 Mil.

CAP (XSGO:CAP) 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.

CAP's cash receipts from operating activities for the three months ended in Sep. 2024 was CLP488,269 Mil.

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

CAP's cash payments for the three months ended in Sep. 2024 was CLP-496,496 Mil.

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

CAP's cash payments for the three months ended in Sep. 2024 was CLP0 Mil.

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

CAP's cash payments for the three months ended in Sep. 2024 was CLP0 Mil.

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

CAP's cash payments for the three months ended in Sep. 2024 was CLP0 Mil.

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

CAP's cash payments for the three months ended in Sep. 2024 was CLP0 Mil.

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

CAP's cash payments for the three months ended in Sep. 2024 was CLP32,392 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).

CAP's cash flow from others for the three months ended in Sep. 2024 was CLP-0 Mil.

CAP Cash Flow from Operations Related Terms

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CAP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Cash Flow from Operations

Traded in Other Exchanges

N/A

Address

Gertrudis Echenique 220, Las Condes, Santiago, CHL

Website

http://www.cap.cl

CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.