Almendral S.A. (SNSE: ALMENDRAL)
Chile
· Delayed Price · Currency is CLP 19.89
-0.10 (-0.50%)
Sep 11, 2024, 1:07 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 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 | 45,661 | 48,422 | 243,095 | 36,508 | 42,373 | 81,012 | Upgrade
|
| Depreciation & Amortization | 530,281 | 504,194 | 518,026 | 466,889 | 467,443 | 422,659 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,850 | 8,850 | 6,385 | 11,195 | 4,327 | 3,843 | Upgrade
|
| Other Operating Activities | 263,977 | 309,702 | -177,972 | 57,553 | 45,995 | 107,998 | Upgrade
|
| Operating Cash Flow | 848,770 | 871,169 | 589,534 | 572,145 | 560,137 | 615,513 | Upgrade
|
| Operating Cash Flow Growth | 17.53% | 47.77% | 3.04% | 2.14% | -9.00% | 30.27% | Upgrade
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| Capital Expenditures | -521,499 | -540,628 | -596,643 | -305,004 | -402,507 | -477,248 | Upgrade
|
| Sale of Property, Plant & Equipment | 409,395 | 409,116 | 609,502 | 44,564 | 110,796 | 490,062 | Upgrade
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| Sale (Purchase) of Intangibles | 20.66 | - | - | -93,192 | -864.89 | -1,258 | Upgrade
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| Other Investing Activities | -197,097 | 43,937 | 133,404 | 143,061 | -228,235 | -150,122 | Upgrade
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| Investing Cash Flow | -309,179 | -87,576 | 146,262 | -210,572 | -520,810 | -138,566 | Upgrade
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| Short-Term Debt Issued | - | 196,695 | 244,730 | 110,552 | 98,532 | 408,411 | Upgrade
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| Long-Term Debt Issued | - | - | - | 627,295 | 2,404 | 224,433 | Upgrade
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| Total Debt Issued | 169,378 | 196,695 | 244,730 | 737,847 | 100,936 | 632,844 | Upgrade
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| Long-Term Debt Repaid | - | -499,050 | -463,055 | -848,453 | -252,406 | -663,131 | Upgrade
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| Net Debt Issued (Repaid) | -380,368 | -302,355 | -218,325 | -110,606 | -151,470 | -30,287 | Upgrade
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| Common Dividends Paid | -55,507 | -30,832 | -339,303 | -231,514 | -45,266 | -21.51 | Upgrade
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| Other Financing Activities | -103,345 | -117,436 | -87,506 | -132,122 | -73,433 | -70,675 | Upgrade
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| Financing Cash Flow | -539,220 | -450,623 | -645,134 | -474,242 | -270,169 | -100,983 | Upgrade
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| Foreign Exchange Rate Adjustments | 171.82 | 625.04 | -3,809 | 4,814 | -10,543 | -3,523 | Upgrade
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| Net Cash Flow | 543.03 | 333,594 | 86,853 | -107,855 | -241,385 | 372,441 | Upgrade
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| Free Cash Flow | 327,271 | 330,540 | -7,109 | 267,141 | 157,630 | 138,265 | Upgrade
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| Free Cash Flow Growth | 292.37% | - | - | 69.47% | 14.01% | - | Upgrade
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| Free Cash Flow Margin | 12.71% | 13.36% | -0.28% | 11.09% | 7.53% | 6.99% | Upgrade
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| Free Cash Flow Per Share | 18.16 | 18.35 | -0.39 | 14.83 | 8.75 | 7.67 | Upgrade
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| Cash Interest Paid | 112,350 | 114,362 | 109,809 | 151,556 | 98,247 | 90,919 | Upgrade
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| Cash Income Tax Paid | - | -6,671 | 162,261 | -33,079 | 176,393 | 36,426 | Upgrade
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| Levered Free Cash Flow | 361,816 | 358,336 | -365,664 | 160,952 | -6,688 | 114,741 | Upgrade
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| Unlevered Free Cash Flow | 430,565 | 427,702 | -297,390 | 221,383 | 53,956 | 171,357 | Upgrade
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| Change in Net Working Capital | -292,838 | -357,949 | 331,488 | 10,943 | 116,548 | -143,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.