Carozzi S.A. (SNSE: CAROZZI)
Chile
· Delayed Price · Currency is CLP 2,500.00
0.00 (0.00%)
Dec 18, 2024, 9:30 AM CLT
Carozzi Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 94,127 | 82,907 | 65,678 | 46,632 | 44,482 | 34,945 | Upgrade
|
| Depreciation & Amortization | 41,993 | 40,022 | 34,974 | 33,673 | 29,790 | 25,893 | Upgrade
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| Other Amortization | 1,039 | 697.95 | 553.18 | 539.55 | 517.58 | 552.33 | Upgrade
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| Other Operating Activities | 74,035 | 110,849 | -34,922 | 2,943 | 39,602 | 15,565 | Upgrade
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| Operating Cash Flow | 211,194 | 234,477 | 66,283 | 83,788 | 114,392 | 76,956 | Upgrade
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| Operating Cash Flow Growth | 7.29% | 253.75% | -20.89% | -26.75% | 48.65% | -25.19% | Upgrade
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| Capital Expenditures | -55,595 | -40,466 | -38,353 | -38,891 | -38,452 | -42,956 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,624 | 1,169 | 54.42 | 144.22 | 301.44 | 310.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | -20.8 | -27,074 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -17,264 | -116.41 | - | - | Upgrade
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| Other Investing Activities | -26,435 | -24,708 | -20,159 | 1,212 | -14,655 | - | Upgrade
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| Investing Cash Flow | -79,406 | -64,005 | -75,721 | -37,651 | -52,826 | -69,720 | Upgrade
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| Short-Term Debt Issued | - | 261,856 | 263,615 | 234,147 | 283,792 | 332,991 | Upgrade
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| Long-Term Debt Issued | - | - | 103,271 | 20,000 | 48,780 | - | Upgrade
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| Total Debt Issued | 207,805 | 261,856 | 366,886 | 254,147 | 332,571 | 332,991 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,400 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -343,876 | -311,598 | -214,560 | -354,339 | -307,243 | Upgrade
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| Total Debt Repaid | -275,952 | -343,876 | -314,998 | -214,560 | -354,339 | -307,243 | Upgrade
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| Net Debt Issued (Repaid) | -68,147 | -82,019 | 51,888 | 39,586 | -21,768 | 25,748 | Upgrade
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| Common Dividends Paid | -35,770 | -28,482 | -20,233 | -67,179 | -15,173 | -14,840 | Upgrade
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| Other Financing Activities | -24,332 | -26,383 | -22,937 | -12,933 | -14,716 | -16,634 | Upgrade
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| Financing Cash Flow | -128,249 | -136,884 | 8,717 | -40,526 | -51,657 | -5,726 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,048 | 363.8 | 175.92 | 925.8 | -4,530 | -751.72 | Upgrade
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| Net Cash Flow | 2,491 | 33,951 | -545.27 | 6,537 | 5,379 | 758.74 | Upgrade
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| Free Cash Flow | 155,599 | 194,011 | 27,930 | 44,897 | 75,940 | 34,000 | Upgrade
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| Free Cash Flow Growth | 3.33% | 594.63% | -37.79% | -40.88% | 123.35% | -39.75% | Upgrade
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| Free Cash Flow Margin | 10.29% | 13.20% | 2.07% | 4.28% | 7.91% | 3.85% | Upgrade
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| Free Cash Flow Per Share | 697.56 | 869.76 | 125.21 | 201.28 | 340.44 | 152.42 | Upgrade
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| Cash Interest Paid | 24,332 | 26,383 | 22,937 | 12,933 | 14,716 | 16,634 | Upgrade
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| Cash Income Tax Paid | 17,878 | -6,380 | 27,555 | 14,950 | 13,514 | 4,515 | Upgrade
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| Levered Free Cash Flow | 106,233 | 213,473 | -28,845 | -22,470 | 42,496 | -8,601 | Upgrade
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| Unlevered Free Cash Flow | 114,756 | 226,716 | -15,106 | -11,530 | 54,537 | 2,735 | Upgrade
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| Change in Net Working Capital | -2,144 | -108,628 | 88,505 | 70,544 | 3,088 | 36,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.