Camanchaca S.A. (SNSE: CAMANCHACA)
Chile
· Delayed Price · Currency is CLP 33.70
0.00 (0.00%)
Dec 18, 2024, 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 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 | 7.43 | 5.4 | 38.22 | 8.54 | -25.21 | 20.62 | Upgrade
|
| Depreciation & Amortization | 42.57 | 39.16 | 37.9 | 33.12 | 33.07 | 28.86 | Upgrade
|
| Other Operating Activities | 24.45 | -6.31 | 34.69 | -0.77 | 22.27 | -22.31 | Upgrade
|
| Operating Cash Flow | 74.45 | 38.25 | 110.8 | 40.89 | 30.13 | 27.17 | Upgrade
|
| Operating Cash Flow Growth | 383.19% | -65.48% | 171.00% | 35.71% | 10.88% | -55.15% | Upgrade
|
| Capital Expenditures | -41.16 | -47.28 | -58.05 | -48.59 | -40.98 | -65.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.81 | 0.44 | 1.17 | 0.17 | 1.64 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.03 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -79.5 | -46.44 | -57.58 | -47.42 | -40.82 | -64.03 | Upgrade
|
| Short-Term Debt Issued | - | 45.89 | 13.36 | 4 | - | 82.62 | Upgrade
|
| Long-Term Debt Issued | - | 28 | 3.33 | 35 | 43.82 | - | Upgrade
|
| Total Debt Issued | 50.69 | 73.89 | 16.69 | 39 | 43.82 | 82.62 | Upgrade
|
| Long-Term Debt Repaid | - | -24.93 | -90.79 | -13.23 | -4.73 | -16.03 | Upgrade
|
| Net Debt Issued (Repaid) | 20.15 | 48.96 | -74.1 | 25.77 | 39.09 | 66.6 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -19.93 | -32.54 | -16.56 | -2.19 | -15.29 | -17.11 | Upgrade
|
| Other Financing Activities | 15.21 | - | - | 6.06 | - | - | Upgrade
|
| Financing Cash Flow | 15.44 | 16.42 | -90.65 | 29.64 | 23.8 | 49.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.54 | -1.01 | -3.25 | 0.62 | -1.5 | Upgrade
|
| Net Cash Flow | 10.11 | 7.69 | -38.44 | 19.86 | 13.74 | 11.13 | Upgrade
|
| Free Cash Flow | 33.29 | -9.02 | 52.75 | -7.7 | -10.86 | -38.5 | Upgrade
|
| Free Cash Flow Margin | 4.31% | -1.18% | 7.30% | -1.20% | -2.01% | -6.21% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 13.51 | 12.16 | 7.99 | 5.41 | 5.34 | 5.17 | Upgrade
|
| Cash Income Tax Paid | 17.82 | 2.56 | 3.62 | 0.78 | 2.47 | 5.87 | Upgrade
|
| Levered Free Cash Flow | 41.15 | -23.72 | 29.55 | -14.71 | -22.75 | -55.01 | Upgrade
|
| Unlevered Free Cash Flow | 52.87 | -14.41 | 35.92 | -10.09 | -18.89 | -50.5 | Upgrade
|
| Change in Net Working Capital | -23.7 | 33.12 | 2 | 2.17 | -7.51 | 56.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.