AntarChile S.A. (SNSE:ANTARCHILE)
Chile flag Chile · Delayed Price · Currency is CLP
7,698.00
+17.40 (0.23%)
Apr 2, 2025, 3:40 PM CLT

AntarChile Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
657.59234.41924.711,192128.93
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Depreciation & Amortization
1,4991,363833.14812.63841.65
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Other Amortization
30.9829.0325.7229.6725.59
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Other Operating Activities
-117.58-220.93-399.71-181.05906.61
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Operating Cash Flow
2,0701,4061,3841,8531,903
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Operating Cash Flow Growth
47.29%1.57%-25.34%-2.59%98.93%
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Capital Expenditures
-1,283-1,310-1,713-1,662-1,765
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Sale of Property, Plant & Equipment
44.731126.8128.0633.07
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Cash Acquisitions
-387.31-98.88-315.25-148.45-117.58
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Divestitures
1,001714.8272.4171.63.5
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Sale (Purchase) of Intangibles
-25.41-21.35-19.93-31.2-55.3
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Investment in Securities
-47.7-34.95-7.96-5.14-6.49
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Other Investing Activities
-211.79-407.94-487.0392.53-224.76
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Investing Cash Flow
-909.19-1,128-2,344-1,454-2,132
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Short-Term Debt Issued
1,8371,8851,174382.69583.2
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Long-Term Debt Issued
1,0851,386741.74294.431,113
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Total Debt Issued
2,9213,2711,916677.121,696
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Short-Term Debt Repaid
---6.93-1.99-
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Long-Term Debt Repaid
-3,475-3,252-1,227-1,370-1,541
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Total Debt Repaid
-3,475-3,252-1,234-1,372-1,541
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Net Debt Issued (Repaid)
-553.2619.46682.64-694.72155.09
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Issuance of Common Stock
0.577.16.91--
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Repurchase of Common Stock
-2.05-6.03-11.03-1.48-
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Other Financing Activities
8.2-4.76-1.63-3.57-13.69
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Financing Cash Flow
-546.5415.77676.89-699.77141.41
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Foreign Exchange Rate Adjustments
-118.83-100.82-47.97-152.6421.18
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Net Cash Flow
495.71192.79-331.3-453.37-66.72
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Free Cash Flow
787.4895.13-329.26191.64138.25
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Free Cash Flow Growth
727.76%--38.62%-
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Free Cash Flow Margin
2.80%0.33%-1.15%0.77%0.77%
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Free Cash Flow Per Share
1.730.21-0.720.420.30
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Cash Interest Paid
586.06592.15417.93390.97398.17
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Cash Income Tax Paid
336.97135.58566.45-24.9213.52
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Levered Free Cash Flow
1,778-91.23-659.35199.99-531.86
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Unlevered Free Cash Flow
2,128298.84-444.3399.55-293.31
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Change in Net Working Capital
-808.79454.951,161282.1-145.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.