Empresas CMPC S.A. (SNSE:CMPC)
Chile flag Chile · Delayed Price · Currency is CLP
1,491.00
-11.00 (-0.73%)
Apr 24, 2025, 4:02 PM CLT

Empresas CMPC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
491.05470.241,005538.81-28.37
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Depreciation & Amortization
926.05855.35824.74783.55512.74
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Other Amortization
6.935.667.055.535.04
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Other Operating Activities
-378.44-476.51-1,011-172.02263.23
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Operating Cash Flow
1,046854.74826.581,156752.64
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Operating Cash Flow Growth
22.33%3.41%-28.49%53.58%12.49%
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Capital Expenditures
-516.05-567.09-392.65-224.91-167.34
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Sale of Property, Plant & Equipment
1.190.0812.61-0
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Cash Acquisitions
-48.03-313.95-289.54--12.44
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Other Investing Activities
-175.25-96.38-155.63-194.29-151.96
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Investing Cash Flow
-738.14-977.34-825.21-419.21-331.73
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Short-Term Debt Issued
300.09523.24333.96346.73994.26
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Long-Term Debt Issued
567.811,2831,056489.51492.61
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Total Debt Issued
867.91,8061,390836.241,487
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Long-Term Debt Repaid
-786.21-1,209-1,083-598.62-1,440
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Net Debt Issued (Repaid)
81.7597.7306.5237.6246.68
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Common Dividends Paid
-254.74-205.33-482.9-491.91-16.73
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Other Financing Activities
-299.08-183.27-223.91-193.88-178.74
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Financing Cash Flow
-472.13209.1-400.31-448.17-148.8
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Foreign Exchange Rate Adjustments
-49.961.082.56-24.473.89
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Net Cash Flow
-214.6387.57-396.38264.03275.99
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Free Cash Flow
529.54287.65433.93930.96585.3
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Free Cash Flow Growth
84.09%-33.71%-53.39%59.06%39.03%
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Free Cash Flow Margin
6.84%3.55%5.55%14.72%11.07%
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Free Cash Flow Per Share
0.210.120.170.370.23
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Cash Interest Paid
293.98238.5-186.37174.89
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Cash Income Tax Paid
-30359.54375.0368.64-6.17
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Levered Free Cash Flow
446.54566.07618.57941.54367.45
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Unlevered Free Cash Flow
636.47731.55753.871,077493.02
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Change in Net Working Capital
110.98-179.41453.1133.87-77.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.