CAP S.A. (SNSE: CAP)
Chile
· Delayed Price · Currency is CLP 5,475.00
-35.90 (-0.65%)
Nov 21, 2024, 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 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 | -203.03 | -6.99 | 225.97 | 741.38 | 300.42 | -104.12 | Upgrade
|
| Depreciation & Amortization | 392.98 | 320.3 | 295.01 | 251.61 | 215.52 | 179.25 | Upgrade
|
| Other Amortization | 1.69 | 1.05 | 1.94 | 1.42 | 0.73 | 0.28 | Upgrade
|
| Other Operating Activities | 402.11 | 145.88 | -274.45 | 421.56 | 362.21 | 16.59 | Upgrade
|
| Operating Cash Flow | 593.75 | 460.24 | 248.47 | 1,416 | 878.88 | 92.01 | Upgrade
|
| Operating Cash Flow Growth | 37.69% | 85.23% | -82.45% | 61.11% | 855.19% | -72.48% | Upgrade
|
| Capital Expenditures | -382.05 | -516.42 | -422.58 | -404.91 | -248.86 | -248.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 0.47 | 5.39 | 9.19 | - | 2.17 | Upgrade
|
| Cash Acquisitions | -24.94 | -9.48 | -3.94 | -15.48 | -39.39 | -3.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.15 | - | -0.31 | - | -0.93 | Upgrade
|
| Investment in Securities | -37.22 | -40.2 | 22.85 | 34.52 | -35.58 | 214.48 | Upgrade
|
| Other Investing Activities | 78.75 | 41.67 | -3.25 | -8.68 | 11.67 | -23.68 | Upgrade
|
| Investing Cash Flow | -364.07 | -524.11 | -401.53 | -385.66 | -312.16 | -59.68 | Upgrade
|
| Short-Term Debt Issued | - | 1,254 | 471.3 | 83.73 | 45.24 | 34.34 | Upgrade
|
| Long-Term Debt Issued | - | 534.36 | 66.61 | 318.79 | - | 190 | Upgrade
|
| Total Debt Issued | 2,236 | 1,789 | 537.91 | 402.51 | 45.24 | 224.34 | Upgrade
|
| Long-Term Debt Repaid | - | -1,187 | -312.06 | -474.15 | -303.8 | -91.68 | Upgrade
|
| Net Debt Issued (Repaid) | 226.55 | 601.23 | 225.85 | -71.63 | -258.56 | 132.66 | Upgrade
|
| Issuance of Common Stock | 7.88 | 0.28 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -127.81 | -218.99 | -602.99 | -462.26 | -82.74 | -41.99 | Upgrade
|
| Other Financing Activities | -110.54 | -90.12 | -62.4 | -40.8 | -68.96 | -53.76 | Upgrade
|
| Financing Cash Flow | -3.92 | 292.4 | -439.55 | -574.69 | -410.26 | 36.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.83 | -2.88 | -3.52 | -10.01 | 4.26 | -2.81 | Upgrade
|
| Net Cash Flow | 223.94 | 225.65 | -596.12 | 445.62 | 160.72 | 66.43 | Upgrade
|
| Free Cash Flow | 211.7 | -56.18 | -174.11 | 1,011 | 630.03 | -156.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 60.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.53% | -1.89% | -5.79% | 27.50% | 23.52% | -9.85% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | -0.38 | -1.17 | 6.77 | 4.22 | -1.05 | Upgrade
|
| Cash Interest Paid | 116.29 | 94.37 | 68.27 | 41.14 | 65.2 | 53.39 | Upgrade
|
| Cash Income Tax Paid | 19.36 | 210.32 | 474.48 | 434.66 | 92.32 | 47.47 | Upgrade
|
| Levered Free Cash Flow | 287.41 | -247.59 | -447.19 | 1,044 | 713.23 | -208.94 | Upgrade
|
| Unlevered Free Cash Flow | 361.33 | -183.38 | -407.24 | 1,073 | 748.53 | -176.33 | Upgrade
|
| Change in Net Working Capital | -125.82 | 292.37 | 648.37 | -293.06 | -344.53 | 87.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.