Empresas AquaChile S.A. (SNSE: AQUACHILE)
Chile
· Delayed Price · Currency is CLP 466.98
0.00 (0.00%)
Dec 19, 2024, 4:00 PM CLT
Empresas AquaChile 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 | 184.61 | 67.25 | 74.62 | 63.01 | -25.54 | 69.04 | Upgrade
|
| Depreciation & Amortization | 46.49 | 53.27 | 57.21 | 66.77 | 29.6 | 46.46 | Upgrade
|
| Other Amortization | 1.89 | 1.02 | 0.73 | 0.69 | - | - | Upgrade
|
| Other Operating Activities | -3.18 | -135.56 | 44.84 | -29.92 | -16.68 | 55.77 | Upgrade
|
| Operating Cash Flow | 229.8 | -14.02 | 177.39 | 100.55 | -12.62 | 171.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | 76.43% | - | - | 88.16% | Upgrade
|
| Capital Expenditures | -30.68 | -39.59 | -55.78 | -31.65 | -35.32 | -27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.84 | 0.53 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.81 | - | 17 | Upgrade
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| Divestitures | - | - | 5.29 | -1.47 | - | -16.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.06 | -0.11 | - | - | - | Upgrade
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| Investing Cash Flow | -26.81 | -38.81 | -50.07 | -36.93 | -35.32 | -26.02 | Upgrade
|
| Short-Term Debt Issued | - | 189.5 | - | - | 111.31 | 661.58 | Upgrade
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| Long-Term Debt Issued | - | 194.1 | 279.38 | 89.91 | 556.21 | - | Upgrade
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| Total Debt Issued | 120.02 | 383.6 | 279.38 | 89.91 | 667.52 | 661.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -640.29 | Upgrade
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| Long-Term Debt Repaid | - | -304.46 | -442.88 | -156.14 | -569.41 | -545.85 | Upgrade
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| Total Debt Repaid | -273.92 | -304.46 | -442.88 | -156.14 | -569.41 | -1,186 | Upgrade
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| Net Debt Issued (Repaid) | -153.91 | 79.14 | -163.5 | -66.23 | 98.12 | -524.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 340 | Upgrade
|
| Other Financing Activities | -7.69 | -8.96 | -5.94 | -3.24 | -2.58 | -8.3 | Upgrade
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| Financing Cash Flow | -161.59 | 70.18 | -169.44 | -69.46 | 95.54 | -192.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | - | 0.39 | -1.86 | -1.94 | 0.85 | Upgrade
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| Net Cash Flow | 41.52 | 17.35 | -41.73 | -7.71 | 45.67 | -46.75 | Upgrade
|
| Free Cash Flow | 199.12 | -53.61 | 121.61 | 68.9 | -47.93 | 144.27 | Upgrade
|
| Free Cash Flow Growth | - | - | 76.51% | - | - | 154.42% | Upgrade
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| Free Cash Flow Margin | 12.56% | -3.66% | 8.14% | 5.82% | -4.21% | 12.16% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.03 | 0.06 | 0.03 | -0.02 | 0.09 | Upgrade
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| Cash Interest Paid | 7.69 | 8.96 | 5.94 | 3.24 | 2.58 | 8.62 | Upgrade
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| Cash Income Tax Paid | 9.69 | 0.99 | 0.49 | 1.24 | -19.75 | -4.39 | Upgrade
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| Levered Free Cash Flow | -44.28 | -46.23 | -77.62 | -460.4 | -518.37 | -78.04 | Upgrade
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| Unlevered Free Cash Flow | -41.8 | -41.64 | -77.1 | -459.3 | -515.39 | -71.46 | Upgrade
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| Change in Net Working Capital | 15.23 | -24.94 | -97.99 | 120.28 | 492.17 | -18.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.