Empresas CMPC S.A. (SNSE: CMPC)
Chile flag Chile · Delayed Price · Currency is CLP
1,552.10
-2.90 (-0.19%)
Nov 13, 2024, 12:29 PM CLT

Empresas CMPC Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
515.58470.241,005538.81-28.3784.49
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Depreciation & Amortization
566.1543.6491.31493.94512.74525
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Other Amortization
10.735.667.055.535.044.48
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Other Operating Activities
-167.47-164.76-677.16117.59263.2355.09
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Operating Cash Flow
924.95854.74826.581,156752.64669.05
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Operating Cash Flow Growth
1.14%3.41%-28.49%53.58%12.49%-33.51%
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Capital Expenditures
-492.93-567.09-392.65-224.91-167.34-248.06
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Sale of Property, Plant & Equipment
0.570.0812.61-00.09
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Cash Acquisitions
-38.68-313.95-289.54--12.44-341.32
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Sale (Purchase) of Intangibles
------4
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Other Investing Activities
-177.7-96.38-155.63-194.29-151.96-119.78
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Investing Cash Flow
-708.73-977.34-825.21-419.21-331.73-713.06
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Short-Term Debt Issued
-523.24333.96346.73994.26394.86
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Long-Term Debt Issued
-1,2831,056489.51492.61207.32
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Total Debt Issued
1,0791,8061,390836.241,487602.18
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Long-Term Debt Repaid
--1,209-1,083-598.62-1,440-530.22
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Net Debt Issued (Repaid)
259.09597.7306.5237.6246.6871.96
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Common Dividends Paid
-214.34-205.33-482.9-491.91-16.73-202.88
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Other Financing Activities
-283.36-183.27-223.91-193.88-178.74-170.21
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Financing Cash Flow
-238.61209.1-400.31-448.17-148.8-301.13
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Foreign Exchange Rate Adjustments
-20.781.082.56-24.473.89-7.32
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Net Cash Flow
-43.1687.57-396.38264.03275.99-352.47
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Free Cash Flow
432.03287.65433.93930.96585.3420.99
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Free Cash Flow Growth
4.05%-33.71%-53.39%59.06%39.03%-40.82%
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Free Cash Flow Margin
5.55%3.55%5.55%14.72%11.07%7.42%
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Free Cash Flow Per Share
0.170.120.170.370.230.17
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Cash Interest Paid
34.63--186.37174.89166.08
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Cash Income Tax Paid
-359.54375.0368.64-6.17403.01
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Levered Free Cash Flow
130.96243.89285.13651.93367.4563.95
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Unlevered Free Cash Flow
315.07409.38420.44787.22493.02186.04
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Change in Net Working Capital
70.34-173.41453.1133.87-77.32263.62
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Source: S&P Capital IQ. Standard template. Financial Sources.