Empresas CMPC S.A. (SNSE: CMPC)
Chile
· Delayed Price · Currency is CLP 1,521.70
-12.90 (-0.84%)
Dec 19, 2024, 11:47 AM 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 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 | 515.58 | 470.24 | 1,005 | 538.81 | -28.37 | 84.49 | Upgrade
|
| Depreciation & Amortization | 566.1 | 543.6 | 491.31 | 493.94 | 512.74 | 525 | Upgrade
|
| Other Amortization | 10.73 | 5.66 | 7.05 | 5.53 | 5.04 | 4.48 | Upgrade
|
| Other Operating Activities | -167.47 | -164.76 | -677.16 | 117.59 | 263.23 | 55.09 | Upgrade
|
| Operating Cash Flow | 924.95 | 854.74 | 826.58 | 1,156 | 752.64 | 669.05 | Upgrade
|
| Operating Cash Flow Growth | 1.14% | 3.41% | -28.49% | 53.58% | 12.49% | -33.51% | Upgrade
|
| Capital Expenditures | -492.93 | -567.09 | -392.65 | -224.91 | -167.34 | -248.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.08 | 12.61 | - | 0 | 0.09 | Upgrade
|
| Cash Acquisitions | -38.68 | -313.95 | -289.54 | - | -12.44 | -341.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -4 | Upgrade
|
| Other Investing Activities | -177.7 | -96.38 | -155.63 | -194.29 | -151.96 | -119.78 | Upgrade
|
| Investing Cash Flow | -708.73 | -977.34 | -825.21 | -419.21 | -331.73 | -713.06 | Upgrade
|
| Short-Term Debt Issued | - | 523.24 | 333.96 | 346.73 | 994.26 | 394.86 | Upgrade
|
| Long-Term Debt Issued | - | 1,283 | 1,056 | 489.51 | 492.61 | 207.32 | Upgrade
|
| Total Debt Issued | 1,079 | 1,806 | 1,390 | 836.24 | 1,487 | 602.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1,209 | -1,083 | -598.62 | -1,440 | -530.22 | Upgrade
|
| Net Debt Issued (Repaid) | 259.09 | 597.7 | 306.5 | 237.62 | 46.68 | 71.96 | Upgrade
|
| Common Dividends Paid | -214.34 | -205.33 | -482.9 | -491.91 | -16.73 | -202.88 | Upgrade
|
| Other Financing Activities | -283.36 | -183.27 | -223.91 | -193.88 | -178.74 | -170.21 | Upgrade
|
| Financing Cash Flow | -238.61 | 209.1 | -400.31 | -448.17 | -148.8 | -301.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.78 | 1.08 | 2.56 | -24.47 | 3.89 | -7.32 | Upgrade
|
| Net Cash Flow | -43.16 | 87.57 | -396.38 | 264.03 | 275.99 | -352.47 | Upgrade
|
| Free Cash Flow | 432.03 | 287.65 | 433.93 | 930.96 | 585.3 | 420.99 | Upgrade
|
| Free Cash Flow Growth | 4.05% | -33.71% | -53.39% | 59.06% | 39.03% | -40.82% | Upgrade
|
| Free Cash Flow Margin | 5.55% | 3.55% | 5.55% | 14.72% | 11.07% | 7.42% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.12 | 0.17 | 0.37 | 0.23 | 0.17 | Upgrade
|
| Cash Interest Paid | 34.63 | - | - | 186.37 | 174.89 | 166.08 | Upgrade
|
| Cash Income Tax Paid | - | 359.54 | 375.03 | 68.64 | -6.17 | 403.01 | Upgrade
|
| Levered Free Cash Flow | 130.96 | 243.89 | 285.13 | 651.93 | 367.45 | 63.95 | Upgrade
|
| Unlevered Free Cash Flow | 315.07 | 409.38 | 420.44 | 787.22 | 493.02 | 186.04 | Upgrade
|
| Change in Net Working Capital | 70.34 | -173.41 | 453.11 | 33.87 | -77.32 | 263.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.