Bolsa de Comercio de Santiago, Bolsa de Valores (SNSE: BOLSASTGO)
Chile
· Delayed Price · Currency is CLP 368.00
0.00 (0.00%)
Dec 19, 2024, 9:30 AM CLT
SNSE: BOLSASTGO 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 | 1,377 | 2,254 | 10,481 | 7,913 | 7,637 | 7,576 | Upgrade
|
| Depreciation & Amortization | 242.11 | 326.4 | 764.96 | 779.51 | 703.59 | 686.18 | Upgrade
|
| Other Amortization | 623.53 | 829.54 | 2,056 | 1,935 | 1,926 | 1,802 | Upgrade
|
| Other Operating Activities | 14,416 | 4,680 | -3,774 | -664.14 | -1,510 | -5,567 | Upgrade
|
| Operating Cash Flow | 16,659 | 8,090 | 9,529 | 9,963 | 8,757 | 4,498 | Upgrade
|
| Operating Cash Flow Growth | 103.74% | -15.10% | -4.36% | 13.78% | 94.67% | -14.96% | Upgrade
|
| Capital Expenditures | -1,232 | -982.98 | -3,857 | -1,490 | -1,948 | -1,818 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.42 | 2.52 | 6.84 | 0.78 | Upgrade
|
| Investment in Securities | - | - | - | 408.99 | - | - | Upgrade
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| Other Investing Activities | -128.67 | 2,061 | 367.01 | 565.71 | 1,278 | 2,720 | Upgrade
|
| Investing Cash Flow | -1,361 | 1,078 | -3,489 | -512.48 | -663.22 | 902.89 | Upgrade
|
| Long-Term Debt Repaid | - | -23.99 | -89.38 | -80.77 | -60.61 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -23.99 | -89.38 | -80.77 | -60.61 | - | Upgrade
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| Common Dividends Paid | -1,005 | -807.68 | -7,805 | -6,413 | -5,991 | -5,648 | Upgrade
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| Other Financing Activities | -14,127 | -11,227 | 21.6 | 444.23 | -5.61 | 44.44 | Upgrade
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| Financing Cash Flow | -15,132 | -12,059 | -7,873 | -6,050 | -6,057 | -5,604 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.89 | 53.04 | 141.7 | 80.81 | 17.21 | 10.89 | Upgrade
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| Net Cash Flow | 229.36 | -2,838 | -1,692 | 3,482 | 2,054 | -191.65 | Upgrade
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| Free Cash Flow | 15,427 | 7,107 | 5,672 | 8,474 | 6,808 | 2,680 | Upgrade
|
| Free Cash Flow Growth | 217.35% | 25.30% | -33.06% | 24.46% | 154.02% | -34.43% | Upgrade
|
| Free Cash Flow Margin | 233.99% | 71.24% | 19.10% | 31.49% | 27.81% | 11.74% | Upgrade
|
| Free Cash Flow Per Share | 321.40 | 148.06 | 118.17 | 176.54 | 141.84 | 55.84 | Upgrade
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| Cash Interest Paid | - | 1.58 | 7.76 | 9.74 | 10.8 | - | Upgrade
|
| Cash Income Tax Paid | 1,494 | 1,944 | 2,879 | 2,623 | 2,231 | 2,128 | Upgrade
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| Levered Free Cash Flow | 1,191 | -1,376 | 6,708 | 7,959 | 7,186 | 5,949 | Upgrade
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| Unlevered Free Cash Flow | 1,191 | -1,376 | 6,708 | 7,959 | 7,186 | 5,949 | Upgrade
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| Change in Net Working Capital | -233.47 | 3,421 | -875.12 | -637.83 | -1,145 | -270.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.