Compania Sud Americana de Vapores (XSGO:VAPORES) Net Change in Cash : CLP165,799.88 Mil (TTM As of Dec. 2023)

View and export this data going back to 1982. Start your Free Trial

What is Compania Sud Americana de Vapores Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Compania Sud Americana de Vapores's Net Change in Cash for the three months ended in Dec. 2023 was CLP-102,157.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP165,799.88 Mil.

Compania Sud Americana de Vapores Net Change in Cash Historical Data

The historical data trend for Compania Sud Americana de Vapores's Net Change in Cash 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.

* Premium members only.

Compania Sud Americana de Vapores Net Change in Cash Chart

Compania Sud Americana de Vapores Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

21,802.47

20,446.60

-50,225.17

63,733.04

158,097.35

Compania Sud Americana de Vapores Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-11,267.66	-10,381.93	30,415.95	247,923.70	-102,157.85

Compania Sud Americana de Vapores Net Change in Cash Calculation

Compania Sud Americana de Vapores's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-618896.225	+	2835558.046	+	-2038849.766	+	-19714.702
	=	158,097.35

Compania Sud Americana de Vapores's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -17526.217 + 4781.147 + -90281.361 + 868.585

= -102,157.85

Net Change in Cash 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 CLP165,799.88 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.

Compania Sud Americana de Vapores Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Compania Sud Americana de Vapores's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Compania Sud Americana de Vapores (XSGO:VAPORES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Compania Sud Americana de Vapores SA (XSGO:VAPORES) » Definitions » Net Change in Cash

Comparable Companies

XSGO:SMSAAM XSGO:NAVIERA XSGO:NAVARINO XSGO:VENTANAS XSGO:FROWARD BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603

Traded in Other Exchanges

N/A

Address

Hendaya 60, Floors 13 and 14, Santiago, CHL

Website

http://www.csav.com

Compania Sud Americana de Vapores SA is a Chilean shipping company that offers transportation services, such as the maritime carriage of liquid and solid bulk cargoes, refrigerated cargo, cars, and heavy equipment. It conducts its main line of business, container shipping, through its ownership interest in HLAG. directly provides other maritime transport services, primarily vehicle and liquid bulk cargo, and offers freight forwarder and logistics services through its subsidiary, Norgistics. CSAV operates its business through two segments, Container Shipping, and Other transport services.

Compania Sud Americana de Vapores (XSGO:VAPORES) Headlines

No Headlines