Overview
Almendral
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Luis Felipe Gazitúa Achondo
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment clubs
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$3.08 billion
Actual
9.28%
-32.14%
$6.09 million
DEC
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Santiago:ALMENDRAL
Contacts
Get in Touch with 8 Principals*
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Luis Felipe Gazitúa AchondoPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$3.08 billion
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 | -$673 | -$100 | $167 |
| Net Financing Cash | -$663 | -$514 | -$736 |
| Net Change in Cash | -$509 | $380 | $103 |
| Cash at Beginning of Period | $609 | $228 | $129 |
| Cash at End of Period | $102 | $609 | $228 |
| Capital Expenditure | -$616 | -$617 | -$681 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $102 | $609 | $228 |
| Accounts Receivable | $748 | $679 | $682 |
| Inventories | $123 | $123 | $137 |
| Other Current Assets | $583 | $414 | $662 |
| Asset Summary | |||
| Total Current Assets | $1,556 | $1,824 | $1,709 |
| Tangible Fixed Assets | $3,277 | $2,993 | $2,846 |
| Intangible Assets | $688 | $673 | $672 |
| Total Assets | $6,091,142 | $5,946,741 | $5,653,411 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $807 | $739 | $709 |
| Short-Term Debt | $440 | $357 | $288 |
| Other Current Liabilities | $358 | $447 | $304 |
| Liability Summary | |||
| Total Current Liabilities | $1,606 | $1,543 | $1,300 |
| Long-Term Debt | $1,866 | $2,026 | $2,193 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,650 | $4,683 | $4,483 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $629 | $629 | $629 |
| Retained Earnings | $576 | $560 | $542 |
| Equity Summary | |||
| Total Equity | $1,354 | $1,240 | $1,167 |
| Shares Outstanding | 18,017,579,131 | 18,017,579,131 | 18,017,579,131 |