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Company Selected - CLP Holdings - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		11,508,00011,812,000.0011,812,00012,815,000.00

    Hid Depreciation

    		9,443,0009,276,000.009,276,0008,790,000.00

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		603,0001,329,000.001,329,0005,196,000.00

    Hid [-] Change In Working Capital

    		8,036,0009,061,000.009,061,00010,056,000.00

    HidHid Change Receivables

    		-552,000.00-552,000.00-552,0001,839,000.00

    HidHid Change To Inventory

    		-395,000.00-395,000.00-395,000375,000.00

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		21,599,00022,462,000.0022,462,00027,841,000.00

    Hid Capital Expenditures

    		-15,794,000-15,391,000.00-15,391,000-14,454,000.00

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-16,223,000-18,096,000.00-18,096,000-16,874,000.00

    Hid Net Borrowings

    		-2,110,000 - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		-3,933,000 - - -

    Hid Dividends Paid

    		-7,958,000-7,832,000.00-7,832,000-7,832,000.00

    Hid Other Cashflows From Financing Activities

    		8,821,000 - - -

    [-] Total Cashflows From Financing Activities

    		-6,005,000-5,136,000.00-5,136,000-9,389,000.00

    Hid Begin Period CashFlow

    		4,997,000 - 2,947,000 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		2,982,000 - 2,050,000 -

    [-] End Period Cash Flow

    		2,982,000 - 4,997,000 -

    Free Cash Flow to the Firm (FCFF)

    		7,507,4688,866,917.558,866,91815,371,482.97

    Free Cash Flow to Equity (FCFE)

    		-2,046,000 - - -