Overview
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José Guzmán Vial
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Aquaculture
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Grocery and Related Product Merchant Wholesalers
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Animal Production and Aquaculture
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Agriculture, Forestry, Fishing and Hunting
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Fish hatcheries
See All Industries Fish and seafoods
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See All Industries Fish and seafoods
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View More , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View More , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Cardonal S/N Lote B LLANQUIHUE, Llanquihue, 5480000 Chile
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$1.18 billion
Actual
3.92%
$2,209
DEC
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Santiago Stock Exchange:AQUACHILE
Contacts
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José Guzmán VialPresident
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$1.18 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $171 |
| Net Investing Cash | -$37 | -$35 | -$26 |
| Net Financing Cash | -$69 | $96 | -$193 |
| Net Change in Cash | -$6 | $48 | -$48 |
| Cash at Beginning of Period | $61 | $15 | $62 |
| Cash at End of Period | $53 | $61 | $15 |
| Capital Expenditure | -$32 | -$35 | -$27 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $61 | $15 |
| Accounts Receivable | $133 | $88 | $114 |
| Inventories | $891 | $830 | $548 |
| Other Current Assets | $180 | $154 | $98 |
| Asset Summary | |||
| Total Current Assets | $1,258 | $1,133 | $775 |
| Tangible Fixed Assets | $335 | $409 | $258 |
| Intangible Assets | $282 | $284 | $150 |
| Total Assets | $2,209 | $2,144 | $1,486 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $205 | $192 | $101 |
| Short-Term Debt | $1 | $68 | $54 |
| Other Current Liabilities | $37 | $38 | $308 |
| Liability Summary | |||
| Total Current Liabilities | $242 | $297 | $463 |
| Long-Term Debt | $93 | $127 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $795 | $785 | $573 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $960 | $960 | $712 |
| Retained Earnings | $232 | $167 | $173 |
| Equity Summary | |||
| Total Equity | $1,412 | $1,356 | $908 |
| Shares Outstanding | 2,109,110,141 | 2,109,110,141 | 1,701,964,521 |
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