AntarChile S.A. (SNSE: ANTARCHILE)
Chile
· Delayed Price · Currency is CLP 6,979.00
+26.30 (0.38%)
Dec 17, 2024, 4:00 PM CLT
AntarChile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 656.65 | 234.41 | 924.71 | 1,192 | 128.93 | 126.91 | Upgrade
|
| Depreciation & Amortization | 2,602 | 988.4 | 833.14 | 812.63 | 841.65 | 829.22 | Upgrade
|
| Other Amortization | 277.13 | 29.03 | 25.72 | 29.67 | 25.59 | 22.38 | Upgrade
|
| Other Operating Activities | -1,249 | 153.69 | -399.71 | -181.05 | 906.61 | -22.01 | Upgrade
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| Operating Cash Flow | 2,287 | 1,406 | 1,384 | 1,853 | 1,903 | 956.5 | Upgrade
|
| Operating Cash Flow Growth | 122.87% | 1.57% | -25.34% | -2.59% | 98.93% | -44.85% | Upgrade
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| Capital Expenditures | -1,143 | -1,310 | -1,713 | -1,662 | -1,765 | -1,374 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.51 | 31 | 126.8 | 128.06 | 33.07 | 61.17 | Upgrade
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| Cash Acquisitions | -106.09 | -98.88 | -315.25 | -148.45 | -117.58 | -355.11 | Upgrade
|
| Divestitures | 1,669 | 714.82 | 72.4 | 171.6 | 3.5 | 117.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.23 | -21.35 | -19.93 | -31.2 | -55.3 | -80.48 | Upgrade
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| Investment in Securities | -41.11 | -34.95 | -7.96 | -5.14 | -6.49 | 21.02 | Upgrade
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| Other Investing Activities | -364.33 | -407.94 | -487.03 | 92.53 | -224.76 | -56.07 | Upgrade
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| Investing Cash Flow | 36.67 | -1,128 | -2,344 | -1,454 | -2,132 | -1,666 | Upgrade
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| Short-Term Debt Issued | - | 1,885 | 1,174 | 382.69 | 583.2 | 531.63 | Upgrade
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| Long-Term Debt Issued | - | 1,386 | 741.74 | 294.43 | 1,113 | 2,268 | Upgrade
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| Total Debt Issued | 2,298 | 3,271 | 1,916 | 677.12 | 1,696 | 2,800 | Upgrade
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| Short-Term Debt Repaid | - | -2.07 | -6.93 | -1.99 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,250 | -1,227 | -1,370 | -1,541 | -1,612 | Upgrade
|
| Total Debt Repaid | -3,915 | -3,252 | -1,234 | -1,372 | -1,541 | -1,612 | Upgrade
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| Net Debt Issued (Repaid) | -1,618 | 19.46 | 682.64 | -694.72 | 155.09 | 1,188 | Upgrade
|
| Issuance of Common Stock | 1.55 | 7.1 | 6.91 | - | - | 8.23 | Upgrade
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| Repurchase of Common Stock | -2.6 | -6.03 | -11.03 | -1.48 | - | - | Upgrade
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| Other Financing Activities | -2.26 | -4.76 | -1.63 | -3.57 | -13.69 | 63.88 | Upgrade
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| Financing Cash Flow | -1,621 | 15.77 | 676.89 | -699.77 | 141.41 | 1,260 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.63 | -100.82 | -47.97 | -152.64 | 21.18 | -42.26 | Upgrade
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| Net Cash Flow | 680.12 | 192.79 | -331.3 | -453.37 | -66.72 | 508.03 | Upgrade
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| Free Cash Flow | 1,144 | 95.13 | -329.26 | 191.64 | 138.25 | -417.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 38.62% | - | - | Upgrade
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| Free Cash Flow Margin | 3.91% | 0.33% | -1.15% | 0.77% | 0.77% | -1.76% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 0.21 | -0.72 | 0.42 | 0.30 | -0.92 | Upgrade
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| Cash Interest Paid | 596.84 | 592.15 | 417.93 | 390.97 | 398.17 | 457.74 | Upgrade
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| Cash Income Tax Paid | 320.71 | 135.58 | 566.45 | -24.92 | 13.52 | 471.86 | Upgrade
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| Levered Free Cash Flow | 3,462 | -465.4 | -659.35 | 199.99 | -531.86 | -737.81 | Upgrade
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| Unlevered Free Cash Flow | 3,849 | -75.33 | -444.3 | 399.55 | -293.31 | -477.69 | Upgrade
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| Change in Net Working Capital | -1,090 | 454.95 | 1,161 | 282.1 | -145.31 | 535.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.