Overview
Inversiones Siemel
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Jose Armando Andueza Fouque
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Management of Companies and Enterprises
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Investment holding companies, except banks
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$78.07 million
Actual
18.65%
18.15%
$445,703
DEC
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Santiago:SIEMEL
Contacts
Get in Touch with 8 Principals*
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Jose Armando 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
$78.07 million
USD
Actual
1 USD = 978.4736 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 | -$3 | -$16 | -$7 |
| Net Financing Cash | -$6 | $2 | -$21 |
| Net Change in Cash | $2 | -$9 | $6 |
| Cash at Beginning of Period | $18 | $27 | $21 |
| Cash at End of Period | $20 | $18 | $27 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $18 | $27 |
| Accounts Receivable | $28 | $17 | $12 |
| Inventories | $11 | $10 | $9 |
| Other Current Assets | $4 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $62 | $48 | $50 |
| Tangible Fixed Assets | $129 | $106 | $90 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $445,704 | $399,550 | $362,011 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $6 | $3 |
| Short-Term Debt | $28 | $45 | $4 |
| Other Current Liabilities | $18 | $23 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $75 | $30 |
| Long-Term Debt | $84 | $23 | $38 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $152 | $116 | $94 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $55 | $55 |
| Retained Earnings | $229 | $223 | $211 |
| Equity Summary | |||
| Total Equity | $300 | $288 | $272 |
| Shares Outstanding | 362,573,810 | 362,573,810 | 362,573,810 |