Bicecorp S.A. (SNSE: BICECORP)
Chile
· Delayed Price · Currency is CLP 18,900
0.00 (0.00%)
Jan 3, 2025, 4:00 PM CLT
Bicecorp 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 | 202,362 | 223,819 | 221,665 | 198,011 | 102,125 | 108,182 | Upgrade
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| Depreciation & Amortization | 13,395 | 18,862 | 16,224 | 13,123 | 13,937 | 12,538 | Upgrade
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| Other Amortization | 20,124 | 10,242 | 11,891 | 6,742 | 5,456 | 4,060 | Upgrade
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| Other Operating Activities | -255,501 | 723,775 | -949,647 | -141,292 | 562,928 | 316,002 | Upgrade
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| Operating Cash Flow | -19,621 | 976,698 | -699,867 | 76,584 | 684,445 | 440,782 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.81% | 55.28% | 171.54% | Upgrade
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| Capital Expenditures | -7,581 | -2,919 | -8,605 | -18,164 | -3,289 | -5,772 | Upgrade
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| Sale of Property, Plant & Equipment | 347.39 | 436.92 | 143.69 | 10,305 | 1,286 | 400.67 | Upgrade
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| Sale (Purchase) of Intangibles | -17,293 | -21,969 | -9,854 | -12,055 | -7,787 | -3,120 | Upgrade
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| Other Investing Activities | -31,199 | -27,115 | -21,475 | -30,441 | -48,833 | -246,332 | Upgrade
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| Investing Cash Flow | -55,725 | -51,567 | -39,790 | -50,355 | -58,623 | -254,823 | Upgrade
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| Short-Term Debt Issued | - | 30,471 | 80,548 | 15,433 | 140,284 | 295,099 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 17,400 | 185,744 | Upgrade
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| Total Debt Issued | 373,533 | 30,471 | 80,548 | 15,433 | 157,684 | 480,843 | Upgrade
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| Long-Term Debt Repaid | - | -326,343 | -68,549 | -10,805 | -181,625 | -329,022 | Upgrade
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| Total Debt Repaid | -526,256 | -326,343 | -68,549 | -10,805 | -181,625 | -329,022 | Upgrade
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| Net Debt Issued (Repaid) | -152,723 | -295,872 | 11,999 | 4,628 | -23,940 | 151,820 | Upgrade
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| Common Dividends Paid | -115,700 | -85,107 | -13,779 | -69,335 | -27,507 | -29,776 | Upgrade
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| Other Financing Activities | - | - | -5,210 | - | - | - | Upgrade
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| Financing Cash Flow | -268,423 | -380,979 | -6,989 | -104,707 | -51,447 | 122,044 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,251 | -2,345 | -6,521 | 3,207 | -878.89 | 1,157 | Upgrade
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| Net Cash Flow | -348,020 | 541,808 | -753,167 | -75,271 | 573,496 | 309,160 | Upgrade
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| Free Cash Flow | -27,202 | 973,778 | -708,472 | 58,420 | 681,156 | 435,010 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.42% | 56.58% | 174.94% | Upgrade
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| Free Cash Flow Margin | -1.21% | 43.58% | -31.35% | 4.05% | 64.65% | 37.12% | Upgrade
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| Free Cash Flow Per Share | -319.70 | 11444.50 | -8326.43 | 686.60 | 8005.41 | 5112.53 | Upgrade
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| Cash Interest Paid | 12,282 | 13,818 | 8,413 | 15,991 | 7,364 | 7,919 | Upgrade
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| Cash Income Tax Paid | 56,994 | 54,044 | 39,728 | 42,329 | 38,135 | 49,322 | Upgrade
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| Levered Free Cash Flow | 738,853 | 54,448 | -55,129 | 155,127 | 33,978 | 683,202 | Upgrade
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| Unlevered Free Cash Flow | 738,853 | 54,448 | -55,129 | 155,127 | 33,978 | 683,202 | Upgrade
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| Change in Net Working Capital | -576,325 | 112,869 | 193,698 | -4,883 | 54,775 | -587,870 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.