Empresas CMPC S.A. (SNSE:CMPC)
Chile
· Delayed Price · Currency is CLP 1,455.00
+5.00 (0.34%)
Jun 6, 2025, 4:00 PM CLT
Empresas CMPC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 332 | 491.05 | 470.24 | 1,005 | 538.81 | -28.37 | Upgrade
|
| Depreciation & Amortization | 967.19 | 926.05 | 855.35 | 824.74 | 783.55 | 512.74 | Upgrade
|
| Other Amortization | 8.28 | 6.93 | 5.66 | 7.05 | 5.53 | 5.04 | Upgrade
|
| Other Operating Activities | -152.53 | -378.44 | -476.51 | -1,011 | -172.02 | 263.23 | Upgrade
|
| Operating Cash Flow | 1,155 | 1,046 | 854.74 | 826.58 | 1,156 | 752.64 | Upgrade
|
| Operating Cash Flow Growth | 76.25% | 22.33% | 3.41% | -28.49% | 53.58% | 12.49% | Upgrade
|
| Capital Expenditures | -521.54 | -516.05 | -567.09 | -392.65 | -224.91 | -167.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 1.19 | 0.08 | 12.61 | - | 0 | Upgrade
|
| Cash Acquisitions | -47.59 | -48.03 | -313.95 | -289.54 | - | -12.44 | Upgrade
|
| Other Investing Activities | -129.83 | -175.25 | -96.38 | -155.63 | -194.29 | -151.96 | Upgrade
|
| Investing Cash Flow | -698.3 | -738.14 | -977.34 | -825.21 | -419.21 | -331.73 | Upgrade
|
| Short-Term Debt Issued | - | 300.09 | 523.24 | 333.96 | 346.73 | 994.26 | Upgrade
|
| Long-Term Debt Issued | - | 567.81 | 1,283 | 1,056 | 489.51 | 492.61 | Upgrade
|
| Total Debt Issued | 396.78 | 867.9 | 1,806 | 1,390 | 836.24 | 1,487 | Upgrade
|
| Long-Term Debt Repaid | - | -786.21 | -1,209 | -1,083 | -598.62 | -1,440 | Upgrade
|
| Net Debt Issued (Repaid) | 27.65 | 81.7 | 597.7 | 306.5 | 237.62 | 46.68 | Upgrade
|
| Common Dividends Paid | -139.18 | -254.74 | -205.33 | -482.9 | -491.91 | -16.73 | Upgrade
|
| Other Financing Activities | -301.7 | -299.08 | -183.27 | -223.91 | -193.88 | -178.74 | Upgrade
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| Financing Cash Flow | -413.22 | -472.13 | 209.1 | -400.31 | -448.17 | -148.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -34.46 | -49.96 | 1.08 | 2.56 | -24.47 | 3.89 | Upgrade
|
| Net Cash Flow | 8.97 | -214.63 | 87.57 | -396.38 | 264.03 | 275.99 | Upgrade
|
| Free Cash Flow | 633.41 | 529.54 | 287.65 | 433.93 | 930.96 | 585.3 | Upgrade
|
| Free Cash Flow Growth | 533.41% | 84.09% | -33.71% | -53.39% | 59.06% | 39.03% | Upgrade
|
| Free Cash Flow Margin | 8.33% | 6.84% | 3.55% | 5.55% | 14.72% | 11.07% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.21 | 0.12 | 0.17 | 0.37 | 0.23 | Upgrade
|
| Cash Interest Paid | 297.05 | 293.98 | 238.5 | - | 186.37 | 174.89 | Upgrade
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| Cash Income Tax Paid | - | -30 | 359.54 | 375.03 | 68.64 | -6.17 | Upgrade
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| Levered Free Cash Flow | 710.37 | 446.54 | 566.07 | 618.57 | 941.54 | 367.45 | Upgrade
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| Unlevered Free Cash Flow | 901.68 | 636.47 | 731.55 | 753.87 | 1,077 | 493.02 | Upgrade
|
| Change in Net Working Capital | -219.69 | 110.98 | -179.41 | 453.11 | 33.87 | -77.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.