Camanchaca S.A. (SNSE:CAMANCHACA)
Chile
· Delayed Price · Currency is CLP 50.35
-0.44 (-0.87%)
At close: Jun 5, 2025, 4:00 PM CLT
Camanchaca Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28.07 | 21.94 | 5.4 | 38.22 | 8.54 | -25.21 | Upgrade
|
| Depreciation & Amortization | 44.92 | 43.77 | 39.16 | 37.9 | 33.12 | 33.07 | Upgrade
|
| Other Operating Activities | 9.39 | 4.11 | -6.31 | 34.69 | -0.77 | 22.27 | Upgrade
|
| Operating Cash Flow | 82.38 | 69.83 | 38.25 | 110.8 | 40.89 | 30.13 | Upgrade
|
| Operating Cash Flow Growth | 28.05% | 82.55% | -65.48% | 171.00% | 35.71% | 10.88% | Upgrade
|
| Capital Expenditures | -42.97 | -39.42 | -47.28 | -58.05 | -48.59 | -40.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.53 | 0.81 | 0.44 | 1.17 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -38.74 | -38.74 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.02 | 0.03 | 0 | - | Upgrade
|
| Investing Cash Flow | -81.23 | -77.63 | -46.44 | -57.58 | -47.42 | -40.82 | Upgrade
|
| Short-Term Debt Issued | - | 29.38 | 45.89 | 13.36 | 4 | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | 28 | 3.33 | 35 | 43.82 | Upgrade
|
| Total Debt Issued | 59.38 | 59.38 | 73.89 | 16.69 | 39 | 43.82 | Upgrade
|
| Long-Term Debt Repaid | - | -34.04 | -24.93 | -90.79 | -13.23 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | -5.8 | 25.34 | 48.96 | -74.1 | 25.77 | 39.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
|
| Common Dividends Paid | -4.72 | -4.72 | -19.93 | -16.56 | -2.19 | -15.29 | Upgrade
|
| Other Financing Activities | - | - | -12.61 | - | 6.06 | - | Upgrade
|
| Financing Cash Flow | -10.52 | 20.62 | 16.42 | -90.65 | 29.64 | 23.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -1.87 | -0.54 | -1.01 | -3.25 | 0.62 | Upgrade
|
| Net Cash Flow | -8.74 | 10.95 | 7.69 | -38.44 | 19.86 | 13.74 | Upgrade
|
| Free Cash Flow | 39.41 | 30.41 | -9.02 | 52.75 | -7.7 | -10.86 | Upgrade
|
| Free Cash Flow Growth | 65.84% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.83% | 3.74% | -1.18% | 7.30% | -1.20% | -2.01% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 16.55 | 17.74 | 12.16 | 7.99 | 5.41 | 5.34 | Upgrade
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| Cash Income Tax Paid | 18.51 | 18.36 | 2.56 | 3.62 | 0.78 | 2.47 | Upgrade
|
| Levered Free Cash Flow | 4.57 | 3.52 | -23.72 | 29.55 | -14.71 | -22.75 | Upgrade
|
| Unlevered Free Cash Flow | 16.57 | 15.55 | -14.41 | 35.92 | -10.09 | -18.89 | Upgrade
|
| Change in Net Working Capital | -1.64 | -4 | 33.12 | 2 | 2.17 | -7.51 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.