CAP S.A. (SNSE:CAP)
Chile flag Chile · Delayed Price · Currency is CLP
5,154.80
-29.70 (-0.57%)
Apr 2, 2025, 4:00 PM CLT

CAP S.A. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-426.88-6.99225.97741.38300.42
Upgrade
Depreciation & Amortization
404.13306.7295.01251.61215.52
Upgrade
Other Amortization
0.811.021.941.420.73
Upgrade
Other Operating Activities
409.56159.51-274.45421.56362.21
Upgrade
Operating Cash Flow
387.63460.24248.471,416878.88
Upgrade
Operating Cash Flow Growth
-15.78%85.23%-82.45%61.11%855.19%
Upgrade
Capital Expenditures
-300.5-516.42-422.58-404.91-248.86
Upgrade
Sale of Property, Plant & Equipment
2.310.475.399.19-
Upgrade
Cash Acquisitions
-24.94-9.48-3.94-15.48-39.39
Upgrade
Sale (Purchase) of Intangibles
-0.02-0.15--0.31-
Upgrade
Investment in Securities
137.42-40.222.8534.52-35.58
Upgrade
Other Investing Activities
-98.8741.67-3.25-8.6811.67
Upgrade
Investing Cash Flow
-284.6-524.11-401.53-385.66-312.16
Upgrade
Short-Term Debt Issued
1,2431,254471.383.7345.24
Upgrade
Long-Term Debt Issued
1,201534.3666.61318.79-
Upgrade
Total Debt Issued
2,4441,789537.91402.5145.24
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
-2,484-1,187-312.06-474.15-303.8
Upgrade
Net Debt Issued (Repaid)
-40.42601.23225.85-71.63-258.56
Upgrade
Issuance of Common Stock
7.470.28---
Upgrade
Common Dividends Paid
-45.42-218.99-602.99-462.26-82.74
Upgrade
Other Financing Activities
-121.99-90.12-62.4-40.8-68.96
Upgrade
Financing Cash Flow
-200.35292.4-439.55-574.69-410.26
Upgrade
Foreign Exchange Rate Adjustments
-7.5-2.88-3.52-10.014.26
Upgrade
Net Cash Flow
-104.82225.65-596.12445.62160.72
Upgrade
Free Cash Flow
87.13-56.18-174.111,011630.03
Upgrade
Free Cash Flow Growth
---60.48%-
Upgrade
Free Cash Flow Margin
4.84%-2.34%-5.79%27.50%23.52%
Upgrade
Free Cash Flow Per Share
0.56-0.38-1.176.764.22
Upgrade
Cash Interest Paid
121.4694.3768.2741.1465.2
Upgrade
Cash Income Tax Paid
15.19210.32474.48434.6692.32
Upgrade
Levered Free Cash Flow
625.69-286.11-447.191,044713.23
Upgrade
Unlevered Free Cash Flow
694.7-235.95-407.241,073748.53
Upgrade
Change in Net Working Capital
-496.94420.94648.37-293.06-344.53
Upgrade
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.