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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.
Compania Chilena de Fosforos's cash receipts from operating activities for the
three
months ended in Mar. 2026 was CLP14,532 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Compania Chilena de Fosforos's cash payments for the
three
months ended in Mar. 2026 was CLP-13,415 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Compania Chilena de Fosforos's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Compania Chilena de Fosforos's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Compania Chilena de Fosforos's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Compania Chilena de Fosforos's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Compania Chilena de Fosforos's cash payments for the
three
months ended in Mar. 2026 was CLP49 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).
Compania Chilena de Fosforos's cash flow from others for the
three
months ended in Mar. 2026 was CLP0 Mil.
Compania Chilena de Fosforos Cash Flow from Operations Related Terms
Compania Chilena de Fosforos Cash Flow from Operations Historical Data
* 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.
Compania Chilena de Fosforos Cash Flow from Operations Chart
Compania Chilena de Fosforos 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.
Compania Chilena de Fosforos's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-3,265 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 CLP-3,265 Mil mean?
Compania Chilena de Fosforos (XSGO:FOSFOROS) has a Cash Flow from Operations of CLP-3,265 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Compania Chilena de Fosforos and its competitors.
Is Compania Chilena de Fosforos' Cash Flow from Operations too high?
Compania Chilena de Fosforos' current Cash Flow from Operations is CLP-3,265 Mil. Overall, Compania Chilena de Fosforos has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania Chilena de Fosforos' Cash Flow from Operations compare to SSD and UFPI?
Compania Chilena de Fosforos' Cash Flow from Operations of CLP-3,265 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Operations depends on the Forest Products 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 Compania Chilena de Fosforos and its competitors. Compania Chilena de Fosforos's current Cash Flow from Operations is CLP-3,265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Chilena de Fosforos stock overvalued right now?
Based on GuruFocus' analysis, Compania Chilena de Fosforos (XSGO:FOSFOROS) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP456.60, compared to a current price of CLP379.99 — trading 16.8% below its estimated fair value. The current Cash Flow from Operations is CLP-3,265 Mil. Compania Chilena de Fosforos' overall GF Score™ is 61/100 with 8 warning signs to review. 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 Compania Chilena de Fosforos (XSGO:FOSFOROS), the current Cash Flow from Operations is CLP-3,265 Mil as of Mar. 2026. 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.
Is Compania Chilena de Fosforos (XSGO:FOSFOROS) Overvalued in 2026?
Based on GuruFocus' analysis, Compania Chilena de Fosforos stock appears to be undervalued.
The current stock price of CLP379.99 is trading 16.8% below its estimated GF Value™ of CLP456.60.
GuruFocus considers Compania Chilena de Fosforos to be Modestly Undervalued.
Key valuation signals for XSGO:FOSFOROS:
Cash Flow from Operations: CLP-3,265 Mil
GF Value™: CLP456.60 vs. price of CLP379.99 (16.8% below fair value)
No single metric tells the full story. See the XSGO:FOSFOROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.
61GF Score
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