Overview
SalfaCorp
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Andrés Navarro Haeussler
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Other Financial Investment Activities
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Architectural, Engineering, and Related Services
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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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Investors, nec
See All Industries Engineering services, nec
See Fewer Industries
See All Industries Engineering services, nec
See Fewer Industries
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
View fewer
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Actual
$1.20 billion
Actual
1.18%
0.37%
$1.55 million
DEC
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Santiago:SALFACORP
Contacts
Get in Touch with 9 Principals*
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Andrés Navarro HaeusslerPresident
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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
$1.20 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 | -$49 | -$54 | -$37 |
| Net Financing Cash | $19 | -$32 | -$44 |
| Net Change in Cash | $4 | -$11 | -$9 |
| Cash at Beginning of Period | $87 | $98 | $107 |
| Cash at End of Period | $91 | $87 | $98 |
| Capital Expenditure | -$5 | -$4 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $91 | $87 | $98 |
| Accounts Receivable | $302 | $259 | $236 |
| Inventories | $141 | $151 | $154 |
| Other Current Assets | $137 | $156 | $145 |
| Asset Summary | |||
| Total Current Assets | $672 | $653 | $634 |
| Tangible Fixed Assets | $86 | $90 | $69 |
| Intangible Assets | $71 | $71 | $73 |
| Total Assets | $1,545,339 | $1,427,051 | $1,354,629 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $227 | $192 | $183 |
| Short-Term Debt | $262 | $244 | $227 |
| Other Current Liabilities | $317 | $290 | $275 |
| Liability Summary | |||
| Total Current Liabilities | $807 | $726 | $685 |
| Long-Term Debt | $235 | $205 | $242 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,175 | $1,078 | $1,058 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $238 | $238 | $210 |
| Retained Earnings | $355 | $321 | $287 |
| Equity Summary | |||
| Total Equity | $589 | $550 | $488 |
| Shares Outstanding | 549,900,787 | 549,900,787 | 452,501,767 |