abc S.A. (SNSE: ABC)
Chile
· Delayed Price · Currency is CLP 9.10
-0.08 (-0.84%)
Sep 11, 2024, 3:38 PM CLT
abc S.A. Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40,362 | -46,456 | -40,155 | 27,533 | -8,052 | -10,644 | Upgrade
|
| Depreciation & Amortization | 22,363 | 19,153 | 17,369 | 18,759 | 16,803 | 20,228 | Upgrade
|
| Other Amortization | 5,051 | 2,016 | 2,013 | 1,727 | 1,726 | 2,001 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12,199 | -5,592 | 1,376 | -3,061 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11,260 | 5,630 | 5,323 | 299.25 | - | 1,353 | Upgrade
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| Other Operating Activities | 70,680 | 55,231 | 15,084 | -17,118 | 43,793 | 47,875 | Upgrade
|
| Operating Cash Flow | 56,793 | 29,983 | 1,011 | 28,140 | 54,270 | 60,813 | Upgrade
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| Operating Cash Flow Growth | 163.93% | 2865.62% | -96.41% | -48.15% | -10.76% | - | Upgrade
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| Capital Expenditures | -1,703 | -1,569 | -2,931 | -2,057 | -1,443 | -814.45 | Upgrade
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| Sale of Property, Plant & Equipment | 7,288 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,443 | -2,209 | -3,437 | -3,926 | -2,397 | -747.35 | Upgrade
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| Investment in Securities | -9,135 | 90 | 413.5 | 394 | -207.53 | 183.4 | Upgrade
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| Investing Cash Flow | -21,870 | -3,688 | -5,954 | -5,589 | -4,048 | -1,378 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 49,824 | Upgrade
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| Long-Term Debt Issued | - | - | 16,610 | - | - | - | Upgrade
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| Total Debt Issued | 6,683 | - | 16,610 | - | - | 49,824 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7,811 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26,004 | -27,271 | -31,258 | -23,500 | -73,614 | Upgrade
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| Total Debt Repaid | -43,842 | -26,004 | -27,271 | -39,069 | -23,500 | -73,614 | Upgrade
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| Net Debt Issued (Repaid) | -37,159 | -26,004 | -10,661 | -39,069 | -23,500 | -23,790 | Upgrade
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| Issuance of Common Stock | 16,058 | - | - | 7,190 | - | 960.06 | Upgrade
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| Other Financing Activities | 1,865 | -2,481 | -9,592 | -10,133 | -12,029 | -16,097 | Upgrade
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| Financing Cash Flow | -19,236 | -28,485 | -20,252 | -42,012 | -35,529 | -38,927 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 15,687 | -2,190 | -25,196 | -19,460 | 14,694 | 20,507 | Upgrade
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| Free Cash Flow | 55,090 | 28,413 | -1,920 | 26,083 | 52,827 | 59,999 | Upgrade
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| Free Cash Flow Growth | 177.31% | - | - | -50.63% | -11.95% | - | Upgrade
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| Free Cash Flow Margin | 14.16% | 9.95% | -0.51% | 5.92% | 16.59% | 17.15% | Upgrade
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| Free Cash Flow Per Share | 11.32 | 6.87 | -0.46 | 6.31 | 14.63 | 16.62 | Upgrade
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| Cash Interest Paid | - | 2,984 | 10,557 | 12,069 | 12,650 | 16,855 | Upgrade
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| Levered Free Cash Flow | -57,669 | 17,173 | 7,412 | -7,625 | 19,514 | 46,912 | Upgrade
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| Unlevered Free Cash Flow | -45,016 | 22,335 | 12,481 | -1,137 | 27,743 | 57,919 | Upgrade
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| Change in Net Working Capital | 52,881 | -32,632 | -20,963 | 49,054 | -13,652 | -46,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.