abc S.A. (SNSE:ABC)
Chile
· Delayed Price · Currency is CLP 12.80
0.00 (0.00%)
At close: Apr 3, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,482 | -46,456 | -40,155 | 27,533 | -8,052 | Upgrade
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Depreciation & Amortization | - | 19,153 | 17,369 | 18,759 | 16,803 | Upgrade
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Other Amortization | - | 2,016 | 2,013 | 1,727 | 1,726 | Upgrade
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Loss (Gain) From Sale of Assets | - | -5,592 | 1,376 | -3,061 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 5,630 | 5,323 | 299.25 | - | Upgrade
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Other Operating Activities | 22,247 | 55,231 | 15,084 | -17,118 | 43,793 | Upgrade
|
Operating Cash Flow | 28,730 | 29,983 | 1,011 | 28,140 | 54,270 | Upgrade
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Operating Cash Flow Growth | -4.18% | 2865.62% | -96.41% | -48.15% | -10.76% | Upgrade
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Capital Expenditures | -2,599 | -1,569 | -2,931 | -2,057 | -1,443 | Upgrade
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Sale of Property, Plant & Equipment | 7,288 | - | - | - | - | Upgrade
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Cash Acquisitions | -16,007 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2,279 | -2,209 | -3,437 | -3,926 | -2,397 | Upgrade
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Investment in Securities | 1,645 | 90 | 413.5 | 394 | -207.53 | Upgrade
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Other Investing Activities | -49.22 | - | - | - | - | Upgrade
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Investing Cash Flow | -12,001 | -3,688 | -5,954 | -5,589 | -4,048 | Upgrade
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Long-Term Debt Issued | 15,258 | - | 16,610 | - | - | Upgrade
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Total Debt Issued | 15,258 | - | 16,610 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -7,811 | - | Upgrade
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Long-Term Debt Repaid | -62,746 | -26,004 | -27,271 | -31,258 | -23,500 | Upgrade
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Total Debt Repaid | -62,746 | -26,004 | -27,271 | -39,069 | -23,500 | Upgrade
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Net Debt Issued (Repaid) | -47,488 | -26,004 | -10,661 | -39,069 | -23,500 | Upgrade
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Issuance of Common Stock | 16,058 | - | - | 7,190 | - | Upgrade
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Other Financing Activities | -2,518 | -2,481 | -9,592 | -10,133 | -12,029 | Upgrade
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Financing Cash Flow | -33,948 | -28,485 | -20,252 | -42,012 | -35,529 | Upgrade
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Foreign Exchange Rate Adjustments | -1.74 | - | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 18,925 | - | - | 1 | - | Upgrade
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Net Cash Flow | 1,704 | -2,190 | -25,196 | -19,460 | 14,694 | Upgrade
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Free Cash Flow | 26,130 | 28,413 | -1,920 | 26,083 | 52,827 | Upgrade
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Free Cash Flow Growth | -8.04% | - | - | -50.63% | -11.95% | Upgrade
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Free Cash Flow Margin | 5.16% | 9.95% | -0.51% | 5.92% | 16.59% | Upgrade
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Free Cash Flow Per Share | - | 6.88 | -0.47 | 6.31 | 14.63 | Upgrade
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Cash Interest Paid | - | 2,984 | 10,557 | 12,069 | 12,650 | Upgrade
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Levered Free Cash Flow | -96,150 | 17,173 | 7,412 | -7,625 | 19,514 | Upgrade
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Unlevered Free Cash Flow | -72,869 | 22,335 | 12,481 | -1,137 | 27,743 | Upgrade
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Change in Net Working Capital | 62,315 | -32,632 | -20,963 | 49,054 | -13,652 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.