Grupo Empresas Navieras (XSGO:NAVIERA) Cash Payments : CLP-1,094,496 Mil (TTM As of Dec. 2024)

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What is Grupo Empresas Navieras Cash Payments?

Grupo Empresas Navieras's Cash Payments for the three months ended in Dec. 2024 was CLP-305,869 Mil.

Grupo Empresas Navieras's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was CLP-1,094,496 Mil.

Grupo Empresas Navieras Cash Payments Historical Data

The historical data trend for Grupo Empresas Navieras's Cash Payments 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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Grupo Empresas Navieras Cash Payments Chart

Grupo Empresas Navieras Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-501,335.92

-751,730.25

-1,250,822.28

-975,314.46

-1,130,473.81

Grupo Empresas Navieras Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial															-281,563.40	-280,546.48	-238,217.30	-269,863.33	-305,869.26

Grupo Empresas Navieras Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-1,094,496 Mil.

Grupo Empresas Navieras Cash Payments Related Terms

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Grupo Empresas Navieras Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Empresas Navieras SA (XSGO:NAVIERA) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

2687 Andres Bello Avenue, 16th Floor, Las Condes, Santiago, CHL

Website

https://www.gencompanies.com

Grupo Empresas Navieras SA through its holdings is engaged in various businesses such as maritime transport, ship brokerage, cargo services, representation of transport operators, both maritime and air, investments in port and air infrastructure, land and floating equipment, land transport, storage and distribution of products, and in general everything related to transport and cargo services, both import and export. The company's operating segments include; Armatorial, Agency, Logistics, Airports, and Ports. Maximum revenue is derived from the Logistics segment which includes services such as transportation, storage, distribution, sale and rental of containers, and cargo services performed with land equipment.

Grupo Empresas Navieras Headlines

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