Almendral S.A. (SNSE:ALMENDRAL)
Chile
· Delayed Price · Currency is CLP 17.90
0.00 (0.00%)
At close: May 30, 2025, 4:00 PM CLT
Almendral Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 56,831 | 32,858 | 48,422 | 243,095 | 36,508 | 42,373 | Upgrade
|
| Depreciation & Amortization | 711,931 | 705,283 | 626,077 | 518,026 | 466,889 | 467,443 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13,292 | 13,292 | 8,850 | 6,385 | 11,195 | 4,327 | Upgrade
|
| Other Operating Activities | 14,682 | -25,744 | 187,819 | -177,972 | 57,553 | 45,995 | Upgrade
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| Operating Cash Flow | 796,736 | 725,689 | 871,169 | 589,534 | 572,145 | 560,137 | Upgrade
|
| Operating Cash Flow Growth | -5.65% | -16.70% | 47.77% | 3.04% | 2.14% | -9.00% | Upgrade
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| Capital Expenditures | -567,646 | -539,724 | -540,628 | -596,643 | -305,004 | -402,507 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 409,116 | 609,502 | 44,564 | 110,796 | Upgrade
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| Sale (Purchase) of Intangibles | -35.57 | -23.46 | - | - | -93,192 | -864.89 | Upgrade
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| Other Investing Activities | 226,944 | -50,508 | 43,937 | 133,404 | 143,061 | -228,235 | Upgrade
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| Investing Cash Flow | -340,737 | -590,256 | -87,576 | 146,262 | -210,572 | -520,810 | Upgrade
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| Short-Term Debt Issued | - | 59,520 | 196,695 | 244,730 | 110,552 | 98,532 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 627,295 | 2,404 | Upgrade
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| Total Debt Issued | 46,783 | 59,520 | 196,695 | 244,730 | 737,847 | 100,936 | Upgrade
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| Long-Term Debt Repaid | - | -479,738 | -499,050 | -463,055 | -848,453 | -252,406 | Upgrade
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| Net Debt Issued (Repaid) | -394,764 | -420,218 | -302,355 | -218,325 | -110,606 | -151,470 | Upgrade
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| Common Dividends Paid | -62,336 | -62,319 | -30,832 | -339,303 | -231,514 | -45,266 | Upgrade
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| Other Financing Activities | -96,680 | -98,798 | -117,436 | -87,506 | -132,122 | -73,433 | Upgrade
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| Financing Cash Flow | -553,780 | -581,335 | -450,623 | -645,134 | -474,242 | -270,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 837.34 | 2,318 | 625.04 | -3,809 | 4,814 | -10,543 | Upgrade
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| Net Cash Flow | -96,944 | -443,583 | 333,594 | 86,853 | -107,855 | -241,385 | Upgrade
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| Free Cash Flow | 229,090 | 185,965 | 330,540 | -7,109 | 267,141 | 157,630 | Upgrade
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| Free Cash Flow Growth | -35.18% | -43.74% | - | - | 69.47% | 14.01% | Upgrade
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| Free Cash Flow Margin | 8.30% | 6.88% | 13.36% | -0.28% | 11.09% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 12.71 | 10.32 | 18.34 | -0.40 | 14.83 | 8.75 | Upgrade
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| Cash Interest Paid | 119,221 | 119,786 | 114,362 | 109,809 | 151,556 | 98,247 | Upgrade
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| Cash Income Tax Paid | 71,820 | 72,763 | -6,671 | 162,261 | -33,079 | 176,393 | Upgrade
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| Levered Free Cash Flow | 98,119 | 73,821 | 480,219 | -365,664 | 160,952 | -6,688 | Upgrade
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| Unlevered Free Cash Flow | 164,136 | 141,586 | 549,584 | -297,390 | 221,383 | 53,956 | Upgrade
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| Change in Net Working Capital | 104,629 | 152,040 | -357,949 | 331,488 | 10,943 | 116,548 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.