Companias CIC S.A. (SNSE: CIC)
Chile
· Delayed Price · Currency is CLP 29.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Companias CIC 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 | Jun '24 Jun 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 | 827.99 | 580 | 4,135 | 20,900 | 8,037 | 2,523 | Upgrade
|
| Depreciation & Amortization | 1,906 | 3,673 | 3,342 | 3,201 | 3,401 | 3,388 | Upgrade
|
| Other Operating Activities | 6,848 | 12,347 | -6,159 | -12,738 | 9,069 | -1,214 | Upgrade
|
| Operating Cash Flow | 9,581 | 16,600 | 1,319 | 11,362 | 20,507 | 4,698 | Upgrade
|
| Operating Cash Flow Growth | -34.21% | 1158.85% | -88.39% | -44.59% | 336.54% | 41.78% | Upgrade
|
| Capital Expenditures | -1,972 | -2,152 | -4,178 | -2,276 | -1,982 | -2,583 | Upgrade
|
| Sale (Purchase) of Intangibles | -780.09 | -639.06 | -790.31 | -15.75 | -337.22 | -44.9 | Upgrade
|
| Investing Cash Flow | -2,752 | -2,791 | -4,968 | -2,292 | -2,319 | -2,628 | Upgrade
|
| Short-Term Debt Issued | - | 13,396 | 45,049 | 41,770 | 15,849 | 30,598 | Upgrade
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| Total Debt Issued | 10,806 | 13,396 | 45,049 | 41,770 | 15,849 | 30,598 | Upgrade
|
| Long-Term Debt Repaid | - | -22,122 | -39,368 | -28,342 | -21,996 | -31,079 | Upgrade
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| Net Debt Issued (Repaid) | -4,121 | -8,726 | 5,681 | 13,428 | -6,147 | -480.84 | Upgrade
|
| Common Dividends Paid | -2,481 | -2,481 | - | -34,427 | - | -2,008 | Upgrade
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| Other Financing Activities | -2,495 | -2,992 | -1,878 | -296.05 | -443.9 | -714.64 | Upgrade
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| Financing Cash Flow | -9,096 | -14,199 | 3,804 | -21,295 | -6,591 | -3,204 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.02 | -47.49 | -15.77 | 206.58 | -0.48 | 3.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,324 | -437.75 | 138.47 | -12,018 | 11,596 | -1,131 | Upgrade
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| Free Cash Flow | 7,609 | 14,448 | -2,859 | 9,086 | 18,525 | 2,115 | Upgrade
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| Free Cash Flow Growth | -35.82% | - | - | -50.95% | 776.07% | - | Upgrade
|
| Free Cash Flow Margin | 8.17% | 16.80% | -2.59% | 6.75% | 23.35% | 3.10% | Upgrade
|
| Free Cash Flow Per Share | 6.46 | 12.23 | -2.42 | 7.69 | 15.68 | 1.79 | Upgrade
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| Cash Interest Paid | 1,466 | 2,992 | 1,878 | 296.05 | 443.9 | 714.64 | Upgrade
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| Cash Income Tax Paid | - | -2,745 | 7,450 | - | - | - | Upgrade
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| Levered Free Cash Flow | 6,948 | 12,791 | 4,757 | 3,845 | 9,225 | 1,584 | Upgrade
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| Unlevered Free Cash Flow | 8,405 | 14,661 | 6,351 | 4,058 | 9,576 | 2,144 | Upgrade
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| Change in Net Working Capital | -7,164 | -11,290 | -3,495 | 16,079 | -1,559 | 1,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.