Carozzi S.A. (SNSE:CAROZZI)
Chile · Delayed Price · Currency is CLP 3,396.30
0.00 (0.00%)
At close: Jun 10, 2026
Carozzi Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 97,302 | 102,086 | 82,907 | 65,678 | 46,632 | 44,482 |
Depreciation & Amortization | 35,827 | 42,462 | 40,022 | 34,974 | 33,673 | 29,790 |
Other Amortization | 587.28 | 959.22 | 697.95 | 553.18 | 539.55 | 517.58 |
Other Operating Activities | 33,762 | 52,694 | 110,849 | -34,922 | 2,943 | 39,602 |
Operating Cash Flow | 167,478 | 198,201 | 234,477 | 66,283 | 83,788 | 114,392 |
Operating Cash Flow Growth | -9.54% | -15.47% | 253.75% | -20.89% | -26.75% | 48.65% |
Capital Expenditures | -101,975 | -72,972 | -40,466 | -38,353 | -38,891 | -38,452 |
Sale of Property, Plant & Equipment | 74.1 | 1,617 | 1,169 | 54.42 | 144.22 | 301.44 |
Cash Acquisitions | - | - | - | - | - | -20.8 |
Sale (Purchase) of Intangibles | - | - | - | -17,264 | -116.41 | - |
Other Investing Activities | -192,211 | - | -24,708 | -20,159 | 1,212 | -14,655 |
Investing Cash Flow | -294,112 | -71,354 | -64,005 | -75,721 | -37,651 | -52,826 |
Short-Term Debt Issued | - | 322,860 | 261,856 | 263,615 | 234,147 | 283,792 |
Long-Term Debt Issued | - | - | - | 103,271 | 20,000 | 48,780 |
Total Debt Issued | 573,602 | 322,860 | 261,856 | 366,886 | 254,147 | 332,571 |
Short-Term Debt Repaid | - | - | - | -3,400 | - | - |
Long-Term Debt Repaid | - | -386,941 | -343,876 | -311,598 | -214,560 | -354,339 |
Total Debt Repaid | -332,845 | -386,941 | -343,876 | -314,998 | -214,560 | -354,339 |
Net Debt Issued (Repaid) | 240,757 | -64,081 | -82,019 | 51,888 | 39,586 | -21,768 |
Common Dividends Paid | -85,179 | -35,770 | -28,482 | -20,233 | -67,179 | -15,173 |
Other Financing Activities | -28,318 | -25,367 | -26,383 | -22,937 | -12,933 | -14,716 |
Financing Cash Flow | 127,259 | -125,218 | -136,884 | 8,717 | -40,526 | -51,657 |
Foreign Exchange Rate Adjustments | 652.27 | 562.9 | 363.8 | 175.92 | 925.8 | -4,530 |
Net Cash Flow | 1,278 | 2,191 | 33,951 | -545.27 | 6,537 | 5,379 |
Free Cash Flow | 65,502 | 125,229 | 194,011 | 27,930 | 44,897 | 75,940 |
Free Cash Flow Growth | -49.44% | -35.45% | 594.63% | -37.79% | -40.88% | 123.35% |
Free Cash Flow Margin | 4.04% | 8.03% | 13.20% | 2.07% | 4.28% | 7.91% |
Free Cash Flow Per Share | 293.80 | 561.41 | 869.76 | 125.21 | 201.28 | 340.44 |
Cash Interest Paid | 24,793 | 25,367 | 26,383 | 22,937 | 12,933 | 14,716 |
Cash Income Tax Paid | 33,943 | 47,963 | -6,380 | 27,555 | 14,950 | 13,514 |
Levered Free Cash Flow | -47,657 | 41,833 | 213,473 | -28,845 | -22,470 | 42,496 |
Unlevered Free Cash Flow | -33,948 | 48,328 | 226,716 | -15,106 | -11,530 | 54,537 |