Andacor S.A. (SNSE: ANDACOR)
Chile
· Delayed Price · Currency is CLP 4,000.00
0.00 (0.00%)
Dec 19, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 3,522 | -2,708 | 1,005 | -1,118 | -2,073 | -1,075 | Upgrade
|
| Depreciation & Amortization | 1,190 | 918.33 | 916.26 | 849.79 | 931.5 | 935.05 | Upgrade
|
| Other Amortization | 84.77 | 48.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4,127 | 5,517 | 2,329 | -3,901 | -5,507 | 1,839 | Upgrade
|
| Operating Cash Flow | 8,923 | 3,775 | 4,250 | -4,169 | -6,649 | 1,699 | Upgrade
|
| Operating Cash Flow Growth | 41.13% | -11.17% | - | - | - | 85.62% | Upgrade
|
| Capital Expenditures | -655.34 | -2,008 | -1,843 | -514.12 | -604.44 | -3,221 | Upgrade
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| Other Investing Activities | 135.98 | 46.38 | 60.62 | 4.1 | 0.59 | 33.35 | Upgrade
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| Investing Cash Flow | -519.36 | -1,961 | -1,782 | -510.02 | -603.86 | -3,188 | Upgrade
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| Short-Term Debt Issued | - | 2,520 | 3,106 | 3,264 | 9,431 | 4,175 | Upgrade
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| Total Debt Issued | -342.95 | 2,520 | 3,106 | 3,264 | 9,431 | 4,175 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -79.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,374 | -5,382 | -1,043 | -1,457 | -3,424 | Upgrade
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| Total Debt Repaid | 609.09 | -4,374 | -5,382 | -1,043 | -1,536 | -3,424 | Upgrade
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| Net Debt Issued (Repaid) | 266.14 | -1,855 | -2,276 | 2,221 | 7,896 | 750.58 | 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 | Upgrade
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| Other Financing Activities | -0 | - | -67.61 | -80.73 | 23.74 | -228.35 | Upgrade
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| Financing Cash Flow | 266.14 | -2,146 | -2,344 | 4,139 | 7,920 | 345.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -8.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 8,670 | -332.48 | 123.4 | -539.74 | 667.22 | -1,152 | Upgrade
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| Free Cash Flow | 8,268 | 1,768 | 2,407 | -4,683 | -7,253 | -1,522 | Upgrade
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| Free Cash Flow Growth | 103.74% | -26.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 34.45% | 15.87% | 16.20% | -102.44% | -731.56% | -18.19% | Upgrade
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| Free Cash Flow Per Share | 3758.87 | 819.06 | 1065.85 | -2072.00 | -4918.17 | -1031.89 | Upgrade
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| Cash Interest Paid | 540.09 | 1,310 | 35.88 | 20.93 | 16.05 | 27.9 | Upgrade
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| Cash Income Tax Paid | 2,881 | 921.52 | 896.36 | 38.61 | -159.68 | 696.15 | Upgrade
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| Levered Free Cash Flow | 4,647 | -533.21 | 9,147 | -4,910 | -5,724 | -2,527 | Upgrade
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| Unlevered Free Cash Flow | 5,534 | 405.86 | 9,542 | -4,709 | -5,570 | -2,364 | Upgrade
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| Change in Net Working Capital | -667.59 | -2,754 | -9,305 | 4,476 | 4,008 | -336.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.