CAP S.A. (SNSE:CAP)
Chile
· Delayed Price · Currency is CLP 5,231.00
-13.00 (-0.25%)
Jun 6, 2025, 4:00 PM CLT
CAP S.A. 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 | -401.65 | -426.88 | -6.99 | 225.97 | 741.38 | 300.42 | Upgrade
|
| Depreciation & Amortization | 405.95 | 404.13 | 306.7 | 295.01 | 251.61 | 215.52 | Upgrade
|
| Other Amortization | 0.92 | 0.81 | 1.02 | 1.94 | 1.42 | 0.73 | Upgrade
|
| Other Operating Activities | 309.16 | 409.56 | 159.51 | -274.45 | 421.56 | 362.21 | Upgrade
|
| Operating Cash Flow | 314.39 | 387.63 | 460.24 | 248.47 | 1,416 | 878.88 | Upgrade
|
| Operating Cash Flow Growth | -37.51% | -15.78% | 85.23% | -82.45% | 61.11% | 855.19% | Upgrade
|
| Capital Expenditures | -290.37 | -300.5 | -516.42 | -422.58 | -404.91 | -248.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 2.31 | 0.47 | 5.39 | 9.19 | - | Upgrade
|
| Cash Acquisitions | -45.58 | -24.94 | -9.48 | -3.94 | -15.48 | -39.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.15 | - | -0.31 | - | Upgrade
|
| Investment in Securities | 77.9 | 137.42 | -40.2 | 22.85 | 34.52 | -35.58 | Upgrade
|
| Other Investing Activities | -49.31 | -98.87 | 41.67 | -3.25 | -8.68 | 11.67 | Upgrade
|
| Investing Cash Flow | -305.81 | -284.6 | -524.11 | -401.53 | -385.66 | -312.16 | Upgrade
|
| Short-Term Debt Issued | - | 1,243 | 1,254 | 471.3 | 83.73 | 45.24 | Upgrade
|
| Long-Term Debt Issued | - | 1,201 | 534.36 | 66.61 | 318.79 | - | Upgrade
|
| Total Debt Issued | 2,736 | 2,444 | 1,789 | 537.91 | 402.51 | 45.24 | Upgrade
|
| Short-Term Debt Repaid | - | -4.64 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,480 | -1,187 | -312.06 | -474.15 | -303.8 | Upgrade
|
| Total Debt Repaid | -2,643 | -2,484 | -1,187 | -312.06 | -474.15 | -303.8 | Upgrade
|
| Net Debt Issued (Repaid) | 93.1 | -40.42 | 601.23 | 225.85 | -71.63 | -258.56 | Upgrade
|
| Issuance of Common Stock | 7.47 | 7.47 | 0.28 | - | - | - | Upgrade
|
| Common Dividends Paid | -45.04 | -45.42 | -218.99 | -602.99 | -462.26 | -82.74 | Upgrade
|
| Other Financing Activities | -121.22 | -121.99 | -90.12 | -62.4 | -40.8 | -68.96 | Upgrade
|
| Financing Cash Flow | -65.68 | -200.35 | 292.4 | -439.55 | -574.69 | -410.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | -7.5 | -2.88 | -3.52 | -10.01 | 4.26 | Upgrade
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| Net Cash Flow | -57.61 | -104.82 | 225.65 | -596.12 | 445.62 | 160.72 | Upgrade
|
| Free Cash Flow | 24.03 | 87.13 | -56.18 | -174.11 | 1,011 | 630.03 | Upgrade
|
| Free Cash Flow Growth | 185.37% | - | - | - | 60.48% | - | Upgrade
|
| Free Cash Flow Margin | 1.31% | 4.84% | -2.34% | -5.79% | 27.50% | 23.52% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.56 | -0.38 | -1.17 | 6.76 | 4.22 | Upgrade
|
| Cash Interest Paid | 120.67 | 121.46 | 94.37 | 68.27 | 41.14 | 65.2 | Upgrade
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| Cash Income Tax Paid | - | 15.19 | 210.32 | 474.48 | 434.66 | 92.32 | Upgrade
|
| Levered Free Cash Flow | 417.35 | 625.69 | -286.11 | -447.19 | 1,044 | 713.23 | Upgrade
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| Unlevered Free Cash Flow | 487.86 | 694.7 | -235.95 | -407.24 | 1,073 | 748.53 | Upgrade
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| Change in Net Working Capital | -276.81 | -496.94 | 420.94 | 648.37 | -293.06 | -344.53 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.