Plaza S.A.(MALLPLAZ CC)
$3,502.80-6.700.19%(Market Closed · 18:59:50 UTC · (20 min delay))
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| Billions CLP (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 349.8 | 335.9 | 1,431.0 | 1,023.9 | |||||||||
| Depreciation & Amortization | 2.2 | 2.1 | 3.6 | 2.7 | |||||||||
| Stock Based Compensation | - | - | - | - | |||||||||
| Change in Working Capital | - | - | - | - | |||||||||
| Other Non-Cash Items | -89.0 | -37.2 | -1,050.9 | -602.7 | |||||||||
| Net Cash from Operating Activities | 262.9 | 300.8 | 383.7 | 424.0 | |||||||||
| -Investments in Property, Plant & Equipment | -2.4 | -2.8 | -5.8 | -5.2 | |||||||||
| -Acquisitions Net | - | -400.4 | -0.3 | -0.3 | |||||||||
| -Purchases of Investments | - | -73.5 | -97.9 | -95.7 | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | -93.3 | 5.4 | 2.2 | -7.2 | |||||||||
| Net Cash from Investing Activities | -95.7 | -471.3 | -101.7 | -108.3 | |||||||||
| Net Debt Issuance | -124.0 | 1.3 | -86.5 | -51.7 | |||||||||
| Net Stock Issuance | - | 308.4 | - | - | |||||||||
| -Net Dividends Paid | -0.0 | -125.8 | -108.5 | -108.5 | |||||||||
| Other Financing Activities | -187.0 | -57.0 | 2.0 | -24.9 | |||||||||
| Net Cash from Financing Activities | -311.0 | 127.0 | -193.0 | -185.1 | |||||||||
| Effect of Forex Changes | 11.9 | -0.4 | 0.1 | 4.2 | |||||||||
| Net Change in Cash | -99.7 | -22.8 | 89.1 | 134.8 | |||||||||
| Cash at End of Period | 202.0 | 179.2 | 268.3 | 1,084.2 | |||||||||
| Operating Cash Flow | 262.9 | 300.8 | 383.7 | 424.0 | |||||||||
| -Capital Expenditure | -2.4 | -2.8 | -1.2 | -1.9 | |||||||||
| Free Cash Flow | 260.4 | 298.0 | 382.5 | 422.1 | |||||||||