Overview
Aguas Andinas
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Claudio Munoz Zuniga
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Water, Sewage and Other Systems
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Utilities
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Water supply
,
Sewerage systems
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$756.14 million
Actual
3.41%
-6.79%
$3.02 million
DEC
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?
Santiago:AGUAS-A
Contacts
Get in Touch with 9 Principals*
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Claudio Munoz ZunigaPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$756.14 million
USD
Actual
1 USD = 876.4242 CLP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$201 | -$171 | -$189 |
| Net Financing Cash | -$121 | -$176 | -$70 |
| Net Change in Cash | -$0 | -$80 | $18 |
| Cash at Beginning of Period | $125 | $205 | $187 |
| Cash at End of Period | $124 | $125 | $205 |
| Capital Expenditure | -$207 | -$176 | -$190 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $124 | $125 | $205 |
| Accounts Receivable | $184 | $192 | $185 |
| Inventories | $12 | $15 | $15 |
| Other Current Assets | $9 | -$18 | -$33 |
| Asset Summary | |||
| Total Current Assets | $329 | $314 | $371 |
| Tangible Fixed Assets | $2,337 | $2,065 | $1,960 |
| Intangible Assets | $707 | $264 | $266 |
| Total Assets | $3,018,159 | $2,423,348 | $2,379,350 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $117 | $136 | $95 |
| Short-Term Debt | $109 | $146 | $54 |
| Other Current Liabilities | $176 | $131 | $154 |
| Liability Summary | |||
| Total Current Liabilities | $401 | $413 | $303 |
| Long-Term Debt | $1,203 | $1,100 | $1,194 |
| Other Long-Term Liabilities | $9 | $9 | $9 |
| Total Liabilities | $1,969 | $1,754 | $1,758 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $178 | $178 | $178 |
| Retained Earnings | $464 | $469 | $420 |
| Equity Summary | |||
| Total Equity | $1,474 | $1,011 | $957 |
| Shares Outstanding | 6,118,965,160 | 6,118,965,160 | 6,118,965,160 |