Blumar S.A. (SNSE: BLUMAR)
Chile
· Delayed Price · Currency is CLP 188.07
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Blumar 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 | -10 | 13.15 | 63.52 | 48.64 | -51.52 | 12.33 | Upgrade
|
| Depreciation & Amortization | 32.01 | 30.52 | 30.1 | 29.91 | 30.75 | 26.93 | Upgrade
|
| Other Amortization | 0.76 | 0.41 | 0.45 | 0.32 | 0.19 | 0.36 | Upgrade
|
| Other Operating Activities | -14.37 | -12.05 | -1.48 | -55.01 | 8.02 | -28.91 | Upgrade
|
| Operating Cash Flow | 8.4 | 32.04 | 92.59 | 23.85 | -12.55 | 10.71 | Upgrade
|
| Operating Cash Flow Growth | -90.38% | -65.40% | 288.17% | - | - | -86.50% | Upgrade
|
| Capital Expenditures | -38.53 | -35.58 | -35.33 | -41.3 | -49.1 | -83.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -54.95 | Upgrade
|
| Divestitures | - | - | - | - | - | 10.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -0.36 | -0.55 | -0.5 | -0.75 | -1.15 | Upgrade
|
| Investment in Securities | -0.75 | -0.75 | - | 34.16 | - | - | Upgrade
|
| Other Investing Activities | 0.33 | -2.5 | -3.4 | 1.8 | -3.86 | -5.74 | Upgrade
|
| Investing Cash Flow | -39.31 | -39.19 | -39.28 | -5.84 | -53.71 | -134.5 | Upgrade
|
| Short-Term Debt Issued | - | 57.48 | 18.99 | 16.12 | 79.48 | 82.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.5 | - | 91.85 | 120 | Upgrade
|
| Total Debt Issued | 37.82 | 57.48 | 36.49 | 16.12 | 171.33 | 202.55 | Upgrade
|
| Long-Term Debt Repaid | - | -36.11 | -64.91 | -30.51 | -100.83 | -94.32 | Upgrade
|
| Net Debt Issued (Repaid) | 28.96 | 21.36 | -28.42 | -14.4 | 70.49 | 108.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40.24 | - | Upgrade
|
| Common Dividends Paid | -7.98 | -11.72 | -34.88 | -9.97 | -4.51 | -6.72 | Upgrade
|
| Financing Cash Flow | 20.99 | 9.64 | -63.3 | -24.37 | 106.23 | 101.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.54 | Upgrade
|
| Net Cash Flow | -9.92 | 2.49 | -9.99 | -6.36 | 39.97 | -20.73 | Upgrade
|
| Free Cash Flow | -30.13 | -3.54 | 57.26 | -17.44 | -61.65 | -72.41 | Upgrade
|
| Free Cash Flow Margin | -5.27% | -0.52% | 8.68% | -2.78% | -13.29% | -18.53% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.04 | -0.01 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | 34.78 | 23.44 | 15.08 | 13.81 | 14.29 | 9.94 | Upgrade
|
| Cash Income Tax Paid | 16.36 | 19.23 | 23.47 | 10.06 | -4.09 | 20.35 | Upgrade
|
| Levered Free Cash Flow | -49.13 | 20.29 | 49.62 | -12.56 | -15.92 | -82.35 | Upgrade
|
| Unlevered Free Cash Flow | -35.44 | 33.37 | 59.12 | -4.15 | -8.28 | -75.8 | Upgrade
|
| Change in Net Working Capital | 53.32 | -6.88 | 0.14 | 39.14 | -46.94 | 32.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.