Cintac S.A. (SNSE: CINTAC)
Chile
· Delayed Price · Currency is CLP 55.24
-4.18 (-7.03%)
Dec 18, 2024, 2:15 PM CLT
Cintac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -49.32 | -38.35 | -44.14 | 45.12 | 6.77 | 3.26 | Upgrade
|
| Depreciation & Amortization | 17.23 | 18.08 | 17.69 | 21.35 | 15.64 | 11.41 | Upgrade
|
| Other Amortization | 1.6 | 0.98 | 1.07 | 0.9 | 0.57 | 0.1 | Upgrade
|
| Other Operating Activities | -5.63 | 55.23 | 33.62 | -67.34 | 28.07 | -25.55 | Upgrade
|
| Operating Cash Flow | -36.12 | 35.94 | 8.23 | 0.03 | 51.04 | -10.8 | Upgrade
|
| Operating Cash Flow Growth | - | 336.58% | 24842.42% | -99.94% | - | - | Upgrade
|
| Capital Expenditures | -3.92 | -7.95 | -20.79 | -17.95 | -6.59 | -17.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 0.46 | 9.42 | 9.19 | - | - | Upgrade
|
| Cash Acquisitions | -15.23 | -9.48 | -3.86 | -15.48 | -39.39 | -3.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.15 | - | -0.31 | - | -0.86 | Upgrade
|
| Other Investing Activities | 0.77 | -4 | -0.86 | -1.26 | 1.96 | 8.15 | Upgrade
|
| Investing Cash Flow | -17.04 | -21.12 | -16.09 | -25.8 | -44.02 | -12.93 | Upgrade
|
| Short-Term Debt Issued | - | 98.68 | 153.97 | 79.15 | 40.31 | 20.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.82 | 66.61 | 0.05 | 16.66 | 50 | Upgrade
|
| Total Debt Issued | 221.97 | 99.5 | 220.58 | 79.2 | 56.98 | 70.19 | Upgrade
|
| Short-Term Debt Repaid | - | -7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -92.66 | -167.27 | -56.55 | -48.93 | -20.71 | Upgrade
|
| Total Debt Repaid | -217.72 | -99.66 | -167.27 | -56.55 | -48.93 | -20.71 | Upgrade
|
| Net Debt Issued (Repaid) | 4.26 | -0.16 | 53.32 | 22.65 | 8.04 | 49.48 | Upgrade
|
| Common Dividends Paid | -1.14 | - | -22.56 | -6.07 | -3.42 | -9.6 | Upgrade
|
| Other Financing Activities | -24.47 | -23.57 | -13.29 | -6.99 | -9.21 | -1.64 | Upgrade
|
| Financing Cash Flow | 40.98 | -23.74 | 17.46 | 9.6 | -4.58 | 38.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.34 | -1.62 | 0.78 | -5.59 | 2.52 | -0.41 | Upgrade
|
| Net Cash Flow | -16.52 | -10.54 | 10.39 | -21.76 | 4.96 | 14.12 | Upgrade
|
| Free Cash Flow | -40.04 | 27.98 | -12.56 | -17.92 | 44.45 | -28.11 | Upgrade
|
| Free Cash Flow Margin | -11.89% | 6.82% | -2.81% | -3.21% | 11.42% | -8.26% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.06 | -0.03 | -0.04 | 0.10 | -0.06 | Upgrade
|
| Cash Interest Paid | 20.99 | 23.49 | 13.4 | 7.99 | 7.1 | 1.95 | Upgrade
|
| Cash Income Tax Paid | 0.15 | -10.1 | 30.13 | 46.58 | 21.6 | 6.92 | Upgrade
|
| Levered Free Cash Flow | -36.08 | 39.42 | -3.91 | -9.89 | 59 | -25.06 | Upgrade
|
| Unlevered Free Cash Flow | -18.25 | 57.57 | 6.04 | -4.47 | 65.15 | -21.3 | Upgrade
|
| Change in Net Working Capital | 29.6 | -47.57 | -27.92 | 49.82 | -36.85 | 25.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.