Besalco S.A. (SNSE:BESALCO)
Chile flag Chile · Delayed Price · Currency is CLP
707.08
+3.36 (0.48%)
Apr 24, 2025, 2:22 PM CLT

Besalco Cash Flow Statement

Millions CLP. 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
45,17544,13740,51518,56214,073
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Depreciation & Amortization
48,35645,71635,85232,29429,632
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Other Amortization
1,7661,6781,4771,10090.28
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Other Operating Activities
-49,728-14,6029,1205,369-6,319
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Operating Cash Flow
45,56976,92986,96357,32537,477
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Operating Cash Flow Growth
-40.77%-11.54%51.70%52.96%127.26%
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Capital Expenditures
-57,596-51,694-35,986-13,972-19,975
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Sale of Property, Plant & Equipment
52,16253,41044,1755,6416,372
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Cash Acquisitions
-1,707-227.46---
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Divestitures
-562.21,261--
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Investment in Securities
-1,009-439.361,4634,389-9,595
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Other Investing Activities
13,4514,1163,4275,29313,404
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Investing Cash Flow
-7,9775,72714,3391,351-9,794
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Short-Term Debt Issued
139,46087,02470,47734,17881,805
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Long-Term Debt Issued
53,24515,79254,08435,65619,763
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Total Debt Issued
192,706102,816124,56169,834101,567
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Short-Term Debt Repaid
-7,126----
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Long-Term Debt Repaid
-215,924-170,493-180,117-118,194-117,840
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Total Debt Repaid
-223,050-170,493-180,117-118,194-117,840
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Net Debt Issued (Repaid)
-30,344-67,677-55,556-48,360-16,272
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Common Dividends Paid
-22,850-17,675-10,811-10,001-4,680
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Other Financing Activities
-14,991-10,222-6,469-3,417-3,519
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Financing Cash Flow
-68,185-95,573-72,836-61,778-24,471
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Net Cash Flow
-30,593-12,91728,466-3,1023,211
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Free Cash Flow
-12,02725,23550,97743,35417,502
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Free Cash Flow Growth
--50.50%17.59%147.71%-
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Free Cash Flow Margin
-1.18%2.93%6.49%7.14%4.33%
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Free Cash Flow Per Share
-20.8743.8088.4875.2430.38
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Cash Interest Paid
20,14822,34310,2717,9606,119
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Cash Income Tax Paid
31,94116,8339,7048,3104,686
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Levered Free Cash Flow
-49,310-11,63839,8258,40339,812
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Unlevered Free Cash Flow
-30,8477,25452,48015,61546,766
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Change in Net Working Capital
81,65944,2925,53727,392-14,293
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.