Carozzi S.A. (SNSE:CAROZZI)
Chile flag Chile · Delayed Price · Currency is CLP
3,679.60
+179.60 (5.13%)
At close: Mar 28, 2025, 4:00 PM CLT

Carozzi Cash Flow Statement

Millions CLP. 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
102,08682,90765,67846,63244,482
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Depreciation & Amortization
42,46240,02234,97433,67329,790
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Other Amortization
959.22697.95553.18539.55517.58
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Other Operating Activities
52,694110,849-34,9222,94339,602
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Operating Cash Flow
198,201234,47766,28383,788114,392
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Operating Cash Flow Growth
-15.47%253.75%-20.89%-26.75%48.65%
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Capital Expenditures
-72,972-40,466-38,353-38,891-38,452
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Sale of Property, Plant & Equipment
1,6171,16954.42144.22301.44
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Cash Acquisitions
-----20.8
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Sale (Purchase) of Intangibles
---17,264-116.41-
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Other Investing Activities
--24,708-20,1591,212-14,655
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Investing Cash Flow
-71,354-64,005-75,721-37,651-52,826
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Short-Term Debt Issued
322,860261,856263,615234,147283,792
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Long-Term Debt Issued
--103,27120,00048,780
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Total Debt Issued
322,860261,856366,886254,147332,571
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Short-Term Debt Repaid
---3,400--
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Long-Term Debt Repaid
-386,941-343,876-311,598-214,560-354,339
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Total Debt Repaid
-386,941-343,876-314,998-214,560-354,339
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Net Debt Issued (Repaid)
-64,081-82,01951,88839,586-21,768
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Common Dividends Paid
-35,770-28,482-20,233-67,179-15,173
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Other Financing Activities
-25,367-26,383-22,937-12,933-14,716
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Financing Cash Flow
-125,218-136,8848,717-40,526-51,657
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Foreign Exchange Rate Adjustments
562.9363.8175.92925.8-4,530
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Net Cash Flow
2,19133,951-545.276,5375,379
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Free Cash Flow
125,229194,01127,93044,89775,940
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Free Cash Flow Growth
-35.45%594.63%-37.79%-40.88%123.35%
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Free Cash Flow Margin
8.03%13.20%2.07%4.28%7.91%
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Free Cash Flow Per Share
561.41869.76125.21201.28340.44
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Cash Interest Paid
25,36726,38322,93712,93314,716
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Cash Income Tax Paid
47,963-6,38027,55514,95013,514
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Levered Free Cash Flow
41,833213,473-28,845-22,47042,496
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Unlevered Free Cash Flow
48,328226,716-15,106-11,53054,537
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Change in Net Working Capital
50,441-108,62888,50570,5443,088
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.