Andacor S.A. (SNSE: ANDACOR)
Chile
· Delayed Price · Currency is CLP 4,000.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Andacor Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1,871 | 1,003 | -1,118 | -2,073 | -1,075 | 615.58 | Upgrade
|
| Depreciation & Amortization | 9,163 | 9,372 | 849.79 | 931.5 | 935.05 | 814.95 | Upgrade
|
| Other Operating Activities | -1,005 | -6,125 | -3,901 | -5,507 | 1,839 | -515.1 | Upgrade
|
| Operating Cash Flow | 6,323 | 4,250 | -4,169 | -6,649 | 1,699 | 915.43 | Upgrade
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| Operating Cash Flow Growth | 202.35% | - | - | - | 85.62% | -66.16% | Upgrade
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| Capital Expenditures | -2,265 | -1,843 | -514.12 | -604.44 | -3,221 | -2,356 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 35.46 | Upgrade
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| Other Investing Activities | 88.04 | 60.62 | 4.1 | 0.59 | 33.35 | 40.14 | Upgrade
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| Investing Cash Flow | -2,177 | -1,782 | -510.02 | -603.86 | -3,188 | -2,280 | Upgrade
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| Short-Term Debt Issued | - | 3,106 | 3,264 | 9,431 | 4,175 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,993 | Upgrade
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| Total Debt Issued | 5,117 | 3,106 | 3,264 | 9,431 | 4,175 | 2,993 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -79.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,382 | -1,043 | -1,457 | -3,424 | -2,069 | Upgrade
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| Total Debt Repaid | -9,296 | -5,382 | -1,043 | -1,536 | -3,424 | -2,069 | Upgrade
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| Net Debt Issued (Repaid) | -4,179 | -2,276 | 2,221 | 7,896 | 750.58 | 924.07 | Upgrade
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| Issuance of Common Stock | - | - | 2,000 | - | - | - | Upgrade
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| Common Dividends Paid | -291.88 | - | -1.01 | - | -177.02 | -272.68 | Upgrade
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| Other Financing Activities | -120.52 | -67.61 | -80.73 | 23.74 | -228.35 | 50 | Upgrade
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| Financing Cash Flow | -4,591 | -2,344 | 4,139 | 7,920 | 345.22 | 701.39 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -8.48 | - | Upgrade
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| Net Cash Flow | -445.27 | 123.4 | -539.74 | 667.22 | -1,152 | -663.08 | Upgrade
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| Free Cash Flow | 4,058 | 2,407 | -4,683 | -7,253 | -1,522 | -1,440 | Upgrade
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| Free Cash Flow Growth | 783.51% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.80% | 16.20% | -102.44% | -731.56% | -18.19% | -14.50% | Upgrade
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| Free Cash Flow Per Share | 1795.44 | 1064.86 | -2072.00 | -4918.17 | -1031.89 | -975.53 | Upgrade
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| Cash Interest Paid | 1,017 | 35.88 | 20.93 | 16.05 | 27.9 | 40.79 | Upgrade
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| Cash Income Tax Paid | 748.66 | 896.36 | 38.61 | -159.68 | 696.15 | 1,231 | Upgrade
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| Levered Free Cash Flow | 18,510 | 9,649 | -4,910 | -5,724 | -2,527 | -1,693 | Upgrade
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| Unlevered Free Cash Flow | 19,361 | 10,064 | -4,709 | -5,570 | -2,364 | -1,433 | Upgrade
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| Change in Net Working Capital | -13,174 | -1,371 | 4,476 | 4,008 | -336.33 | 737.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.