Besalco S.A. (SNSE: BESALCO)
Chile
· Delayed Price · Currency is CLP 560.00
+3.86 (0.69%)
Dec 20, 2024, 4:00 PM CLT
Besalco 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 | 41,087 | 44,137 | 40,515 | 18,562 | 14,073 | 14,120 | Upgrade
|
| Depreciation & Amortization | 47,429 | 45,716 | 35,852 | 32,294 | 29,632 | 30,083 | Upgrade
|
| Other Amortization | 1,230 | 1,678 | 1,477 | 1,100 | 90.28 | 18.47 | Upgrade
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| Other Operating Activities | -9,382 | -14,602 | 9,120 | 5,369 | -6,319 | -27,731 | Upgrade
|
| Operating Cash Flow | 80,365 | 76,929 | 86,963 | 57,325 | 37,477 | 16,491 | Upgrade
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| Operating Cash Flow Growth | -6.52% | -11.54% | 51.70% | 52.96% | 127.26% | - | Upgrade
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| Capital Expenditures | -47,970 | -51,694 | -35,986 | -13,972 | -19,975 | -16,704 | Upgrade
|
| Sale of Property, Plant & Equipment | 42,939 | 53,410 | 44,175 | 5,641 | 6,372 | 3,570 | Upgrade
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| Cash Acquisitions | -1,702 | -227.46 | - | - | - | -4,248 | Upgrade
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| Divestitures | - | 562.2 | 1,261 | - | - | - | Upgrade
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| Investment in Securities | 1,247 | -439.36 | 1,463 | 4,389 | -9,595 | 3,037 | Upgrade
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| Other Investing Activities | 1,167 | 4,116 | 3,427 | 5,293 | 13,404 | 2,979 | Upgrade
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| Investing Cash Flow | -4,318 | 5,727 | 14,339 | 1,351 | -9,794 | -11,366 | Upgrade
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| Short-Term Debt Issued | - | 87,024 | 70,477 | 34,178 | 81,805 | 80,149 | Upgrade
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| Long-Term Debt Issued | - | 15,792 | 54,084 | 35,656 | 19,763 | 68,095 | Upgrade
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| Total Debt Issued | 143,904 | 102,816 | 124,561 | 69,834 | 101,567 | 148,243 | Upgrade
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| Long-Term Debt Repaid | - | -170,493 | -180,117 | -118,194 | -117,840 | -114,073 | Upgrade
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| Total Debt Repaid | -197,061 | -170,493 | -180,117 | -118,194 | -117,840 | -114,073 | Upgrade
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| Net Debt Issued (Repaid) | -53,158 | -67,677 | -55,556 | -48,360 | -16,272 | 34,170 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,010 | Upgrade
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| Common Dividends Paid | -22,702 | -17,675 | -10,811 | -10,001 | -4,680 | -11,362 | Upgrade
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| Other Financing Activities | -9,508 | -10,222 | -6,469 | -3,417 | -3,519 | -2,447 | Upgrade
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| Financing Cash Flow | -85,367 | -95,573 | -72,836 | -61,778 | -24,471 | 23,371 | Upgrade
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| Net Cash Flow | -9,320 | -12,917 | 28,466 | -3,102 | 3,211 | 28,495 | Upgrade
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| Free Cash Flow | 32,395 | 25,235 | 50,977 | 43,354 | 17,502 | -213.35 | Upgrade
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| Free Cash Flow Growth | 6.20% | -50.50% | 17.59% | 147.71% | - | - | Upgrade
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| Free Cash Flow Margin | 3.35% | 2.93% | 6.50% | 7.14% | 4.33% | -0.05% | Upgrade
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| Free Cash Flow Per Share | 56.22 | 43.80 | 88.48 | 75.24 | 30.38 | -0.37 | Upgrade
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| Cash Interest Paid | 18,566 | 22,343 | 10,271 | 7,960 | 6,119 | 5,510 | Upgrade
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| Cash Income Tax Paid | 27,290 | 16,833 | 9,704 | 8,310 | 4,686 | 3,150 | Upgrade
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| Levered Free Cash Flow | -19,125 | -11,604 | 39,825 | 8,403 | 39,812 | 42,334 | Upgrade
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| Unlevered Free Cash Flow | 283.38 | 7,289 | 52,480 | 15,615 | 46,766 | 50,251 | Upgrade
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| Change in Net Working Capital | 49,188 | 44,258 | 5,537 | 27,392 | -14,293 | -16,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.