Colbún S.A. (SNSE: COLBUN)
Chile
· Delayed Price · Currency is CLP 120.00
+0.50 (0.42%)
Nov 22, 2024, 10:38 AM CLT
Colbún 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 | 253.37 | 393.49 | 295.97 | 545.3 | 162.89 | 203.05 | Upgrade
|
| Depreciation & Amortization | 210.09 | 204.7 | 218.85 | 212.32 | 245.34 | 249.06 | Upgrade
|
| Other Amortization | 1.67 | 1.18 | 0.67 | 0.84 | 1.28 | 1.46 | Upgrade
|
| Other Operating Activities | -54.46 | 118.96 | -23.52 | -424.04 | 116.12 | 111.25 | Upgrade
|
| Operating Cash Flow | 410.67 | 718.33 | 491.97 | 334.42 | 525.62 | 564.82 | Upgrade
|
| Operating Cash Flow Growth | -42.67% | 46.01% | 47.11% | -36.38% | -6.94% | 9.39% | Upgrade
|
| Capital Expenditures | -315.81 | -521.76 | -274.43 | -253.74 | -112.56 | -87.78 | Upgrade
|
| Cash Acquisitions | -1.08 | -6.16 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -5.34 | 0.06 | Upgrade
|
| Other Investing Activities | 941.74 | 291.83 | 76.22 | 869.25 | -242.7 | 122.04 | Upgrade
|
| Investing Cash Flow | 624.85 | -236.08 | -198.21 | 615.51 | -360.59 | 34.31 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 160 | - | 46.91 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 600 | 500 | - | Upgrade
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| Total Debt Issued | - | 5 | 160 | 600 | 546.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.53 | -376.69 | -79.38 | -426.51 | -54.85 | Upgrade
|
| Net Debt Issued (Repaid) | -36.12 | -39.53 | -216.69 | 520.62 | 120.41 | -54.85 | Upgrade
|
| Common Dividends Paid | -197.16 | -304.94 | -151.87 | -1,245 | -241.32 | -346.26 | Upgrade
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| Other Financing Activities | -88.07 | -87.02 | -104.08 | -76.07 | -125.45 | -83.89 | Upgrade
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| Financing Cash Flow | -321.35 | -431.5 | -472.64 | -800.19 | -246.36 | -485.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.93 | -0.86 | -15.47 | -11.43 | 8.55 | -6.43 | Upgrade
|
| Net Cash Flow | 718.1 | 49.89 | -194.36 | 138.31 | -72.78 | 107.7 | Upgrade
|
| Free Cash Flow | 94.85 | 196.56 | 217.54 | 80.68 | 413.07 | 477.04 | Upgrade
|
| Free Cash Flow Growth | -59.94% | -9.64% | 169.63% | -80.47% | -13.41% | 16.81% | Upgrade
|
| Free Cash Flow Margin | 5.93% | 9.81% | 11.02% | 5.60% | 30.62% | 32.07% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 87.95 | 87.04 | 83.38 | 76.48 | 81.27 | 80.75 | Upgrade
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| Cash Income Tax Paid | 134.95 | 21.4 | 232.26 | 117.42 | 99.92 | 35.24 | Upgrade
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| Levered Free Cash Flow | 141.82 | 104.04 | 138.61 | 92.12 | 315.3 | 372.11 | Upgrade
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| Unlevered Free Cash Flow | 179 | 149.37 | 186.61 | 137.55 | 363.63 | 421.88 | Upgrade
|
| Change in Net Working Capital | 14.42 | -106.5 | 60.89 | -40.75 | 12.16 | -0.81 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.