AntarChile S.A. (SNSE:ANTARCHILE)
Chile
· Delayed Price · Currency is CLP 7,450.00
+20.00 (0.27%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 644.8 | 657.59 | 234.41 | 924.71 | 1,192 | 128.93 | Upgrade
|
| Depreciation & Amortization | 1,506 | 1,499 | 1,363 | 833.14 | 812.63 | 841.65 | Upgrade
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| Other Amortization | 39.32 | 30.98 | 29.03 | 25.72 | 29.67 | 25.59 | Upgrade
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| Other Operating Activities | -532.86 | -117.58 | -220.93 | -399.71 | -181.05 | 906.61 | Upgrade
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| Operating Cash Flow | 1,657 | 2,070 | 1,406 | 1,384 | 1,853 | 1,903 | Upgrade
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| Operating Cash Flow Growth | -15.67% | 47.29% | 1.57% | -25.34% | -2.59% | 98.93% | Upgrade
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| Capital Expenditures | -1,357 | -1,283 | -1,310 | -1,713 | -1,662 | -1,765 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.47 | 44.7 | 31 | 126.8 | 128.06 | 33.07 | Upgrade
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| Cash Acquisitions | -305.1 | -387.31 | -98.88 | -315.25 | -148.45 | -117.58 | Upgrade
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| Divestitures | 1,001 | 1,001 | 714.82 | 72.4 | 171.6 | 3.5 | Upgrade
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| Sale (Purchase) of Intangibles | -29.96 | -25.41 | -21.35 | -19.93 | -31.2 | -55.3 | Upgrade
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| Investment in Securities | -47.19 | -47.7 | -34.95 | -7.96 | -5.14 | -6.49 | Upgrade
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| Other Investing Activities | -178.31 | -211.79 | -407.94 | -487.03 | 92.53 | -224.76 | Upgrade
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| Investing Cash Flow | -886.07 | -909.19 | -1,128 | -2,344 | -1,454 | -2,132 | Upgrade
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| Short-Term Debt Issued | - | 1,837 | 1,885 | 1,174 | 382.69 | 583.2 | Upgrade
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| Long-Term Debt Issued | - | 1,085 | 1,386 | 741.74 | 294.43 | 1,113 | Upgrade
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| Total Debt Issued | 2,405 | 2,921 | 3,271 | 1,916 | 677.12 | 1,696 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.07 | -6.93 | -1.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,475 | -3,250 | -1,227 | -1,370 | -1,541 | Upgrade
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| Total Debt Repaid | -2,817 | -3,475 | -3,252 | -1,234 | -1,372 | -1,541 | Upgrade
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| Net Debt Issued (Repaid) | -411.3 | -553.26 | 19.46 | 682.64 | -694.72 | 155.09 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.57 | 7.1 | 6.91 | - | - | Upgrade
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| Repurchase of Common Stock | -2.18 | -2.05 | -6.03 | -11.03 | -1.48 | - | Upgrade
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| Other Financing Activities | 8.03 | 8.2 | -4.76 | -1.63 | -3.57 | -13.69 | Upgrade
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| Financing Cash Flow | -405.41 | -546.54 | 15.77 | 676.89 | -699.77 | 141.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.32 | -118.83 | -100.82 | -47.97 | -152.64 | 21.18 | Upgrade
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| Net Cash Flow | 342.26 | 495.71 | 192.79 | -331.3 | -453.37 | -66.72 | Upgrade
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| Free Cash Flow | 300.21 | 787.48 | 95.13 | -329.26 | 191.64 | 138.25 | Upgrade
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| Free Cash Flow Growth | -56.48% | 727.76% | - | - | 38.62% | - | Upgrade
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| Free Cash Flow Margin | 1.06% | 2.80% | 0.33% | -1.15% | 0.77% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.73 | 0.21 | -0.72 | 0.42 | 0.30 | Upgrade
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| Cash Interest Paid | 578.25 | 586.06 | 592.15 | 417.93 | 390.97 | 398.17 | Upgrade
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| Cash Income Tax Paid | 353.96 | 336.97 | 135.58 | 566.45 | -24.92 | 13.52 | Upgrade
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| Levered Free Cash Flow | 1,194 | 1,778 | -91.23 | -659.35 | 199.99 | -531.86 | Upgrade
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| Unlevered Free Cash Flow | 1,533 | 2,128 | 298.84 | -444.3 | 399.55 | -293.31 | Upgrade
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| Change in Net Working Capital | -311.34 | -808.79 | 454.95 | 1,161 | 282.1 | -145.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.