Industrias Productos Alimenticios (XSGO:IPAL) Cash Flow from Operations: CLP8,065 Mil (TTM As of Mar. 2026)

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XSGO:IPAL Industrias Productos Alimenticios SA XSGO:IPAL
76 GF Score
Price CLP1,210.50
GF Value CLP1,352.87
! 2 Warning Signs
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What is Industrias Productos Alimenticios Cash Flow from Operations?

Industrias Productos Alimenticios XSGO:IPAL 76 Cash Flow from Operations is CLP8,065 Mil as of Mar. 2026. GuruFocus rates XSGO:IPAL with a GF Score™ of 76/100 and a GF Value™ of CLP1,352.87. The stock has 2 warning signs investors should review.

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 Mar. 2026, Industrias Productos Alimenticios's Cash Receipts from Operating Activities was CLP44,937 Mil. Its Cash Payments was CLP-30,795 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 CLP-164 Mil. And its Cash Flow from Others was CLP-0 Mil. In all, Industrias Productos Alimenticios's Cash Flow from Operations for the three months ended in Mar. 2026 was CLP13,978 Mil.


Industrias Productos Alimenticios  (XSGO:IPAL) 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.

Industrias Productos Alimenticios's cash receipts from operating activities for the three months ended in Mar. 2026 was CLP44,937 Mil.

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

Industrias Productos Alimenticios's cash payments for the three months ended in Mar. 2026 was CLP-30,795 Mil.

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

Industrias Productos Alimenticios'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.

Industrias Productos Alimenticios'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.

Industrias Productos Alimenticios'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.

Industrias Productos Alimenticios'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.

Industrias Productos Alimenticios's cash payments for the three months ended in Mar. 2026 was CLP-164 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).

Industrias Productos Alimenticios's cash flow from others for the three months ended in Mar. 2026 was CLP-0 Mil.


Industrias Productos Alimenticios Cash Flow from Operations Related Terms


Industrias Productos Alimenticios Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Industrias Productos Alimenticios'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.

Industrias Productos Alimenticios Cash Flow from Operations Chart

Industrias Productos Alimenticios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,433.79 3,445.70 2,600.71 10,078.63 -7,419.60

Industrias Productos Alimenticios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1,506.77 1,339.77 4,225.75 -11,478.34 13,977.81
XSGO:IPAL
76GF Score
Industrias Productos Alimenticios SA XSGO:IPAL
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias Productos Alimenticios 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.

Industrias Productos Alimenticios's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Industrias Productos Alimenticios's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


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 CLP8,065 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 CLP8,065 Mil mean?
Industrias Productos Alimenticios (XSGO:IPAL) has a Cash Flow from Operations of CLP8,065 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 Industrias Productos Alimenticios and its competitors.
Is Industrias Productos Alimenticios' Cash Flow from Operations too high?
Industrias Productos Alimenticios' current Cash Flow from Operations is CLP8,065 Mil. Overall, Industrias Productos Alimenticios has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Industrias Productos Alimenticios' Cash Flow from Operations compare to KHC and GIS?
Industrias Productos Alimenticios' Cash Flow from Operations of CLP8,065 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 Industrias Productos Alimenticios and its competitors. Industrias Productos Alimenticios's current Cash Flow from Operations is CLP8,065 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias Productos Alimenticios stock overvalued right now?
Industrias Productos Alimenticios (XSGO:IPAL) has a current Cash Flow from Operations of CLP8,065 Mil. The stock's GF Value™ is CLP1,352.87, compared to a current price of CLP1,210.50 — trading 10.5% below its estimated fair value. The current Cash Flow from Operations is CLP8,065 Mil. Industrias Productos Alimenticios' overall GF Score™ is 76/100 with 2 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 Industrias Productos Alimenticios (XSGO:IPAL), the current Cash Flow from Operations is CLP8,065 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 Industrias Productos Alimenticios (XSGO:IPAL) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias Productos Alimenticios stock appears to be undervalued. The current stock price of CLP1,210.50 is trading 10.5% below its estimated GF Value™ of CLP1,352.87.

Key valuation signals for XSGO:IPAL:

  • Cash Flow from Operations: CLP8,065 Mil
  • GF Value™: CLP1,352.87 vs. price of CLP1,210.50 (10.5% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the XSGO:IPAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrias Productos Alimenticios Business Description

Address Maria Luisa Etchart Norte 21201, Izarra de Lo Aguirre Pudahuel, Santiago, CHL
Industrias Productos Alimenticios SA is a Chile based firm. It manufactures and markets food products. Its product portfolio comprises of traditional cereal, breakfast cereal, adult cereal, soups, creams, individual soups, broths and thick soups.
76GF Score

Get the complete analysis for XSGO:IPAL

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

CLP1,210.50
Price
CLP1,352.87
GF Value