Overview
Eperva
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Jorge Andueza Fouque
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Management of Companies and Enterprises
,
Seafood Product Preparation and Packaging
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Investment holding companies, except banks
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Fish meal, except as animal feed
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?
$374.71 million
Actual
-1.25%
$740
DEC
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Santiago:NUTRAVALOR
Contacts
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Jorge Andueza FouquePresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$374.71 million
USD
Actual
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 | -$42 | -$61 | $134 |
| Net Financing Cash | -$5 | -$51 | -$56 |
| Net Change in Cash | -$23 | -$48 | $99 |
| Cash at Beginning of Period | $91 | $137 | $36 |
| Cash at End of Period | $60 | $91 | $137 |
| Capital Expenditure | -$5 | -$11 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $91 | $137 |
| Accounts Receivable | $82 | $67 | $102 |
| Inventories | $114 | $104 | $160 |
| Other Current Assets | $57 | $46 | $49 |
| Asset Summary | |||
| Total Current Assets | $314 | $308 | $447 |
| Tangible Fixed Assets | $190 | $204 | $211 |
| Intangible Assets | $2 | $1 | $2 |
| Total Assets | $740 | $747 | $845 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $74 | $39 | $58 |
| Short-Term Debt | $241 | $221 | $228 |
| Other Current Liabilities | $13 | $15 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $328 | $275 | $320 |
| Long-Term Debt | $18 | $35 | $78 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $362 | $328 | $419 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $104 | $104 | $104 |
| Retained Earnings | $125 | $149 | $165 |
| Equity Summary | |||
| Total Equity | $205 | $232 | $248 |
| Shares Outstanding | 310,906,758 | 310,906,758 | 310,906,758 |