Empresas Copec S.A. (SNSE: COPEC)
Chile
· Delayed Price · Currency is CLP 6,097.40
+27.40 (0.45%)
Nov 20, 2024, 3:17 PM CLT
Empresas Copec 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 | 1,086 | 348.89 | 1,466 | 1,781 | 190.65 | 172.02 | Upgrade
|
| Depreciation & Amortization | 1,062 | 980.26 | 828.36 | 787.43 | 841.65 | 872.86 | Upgrade
|
| Other Amortization | 53.2 | 29.03 | 25.72 | 29.67 | 25.59 | 22.38 | Upgrade
|
| Other Operating Activities | 88.26 | 184.52 | -1,120 | -771.49 | 832.64 | -10.93 | Upgrade
|
| Operating Cash Flow | 2,290 | 1,543 | 1,200 | 1,827 | 1,891 | 1,056 | Upgrade
|
| Operating Cash Flow Growth | 124.78% | 28.53% | -34.29% | -3.38% | 78.97% | -38.22% | Upgrade
|
| Capital Expenditures | -1,143 | -1,310 | -1,713 | -1,662 | -1,765 | -1,374 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.51 | 31 | 126.8 | 128.06 | 33.07 | 61.17 | Upgrade
|
| Cash Acquisitions | -106.09 | -98.88 | -315.25 | -148.45 | -117.58 | -355.11 | Upgrade
|
| Divestitures | 1,669 | 714.82 | 2 | 171.6 | 3.5 | 117.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.23 | -21.35 | -19.93 | -31.2 | -55.3 | -80.48 | Upgrade
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| Investment in Securities | -41.11 | -34.95 | 62.44 | -5.14 | -6.49 | 21.02 | Upgrade
|
| Other Investing Activities | -364.33 | -509.04 | -349.91 | 92.53 | -224.76 | -175.15 | Upgrade
|
| Investing Cash Flow | 36.67 | -1,229 | -2,207 | -1,454 | -2,132 | -1,785 | Upgrade
|
| Short-Term Debt Issued | - | 1,885 | 1,174 | 382.69 | 583.2 | 531.63 | Upgrade
|
| Long-Term Debt Issued | - | 1,257 | 721.74 | 204.43 | 1,078 | 2,236 | Upgrade
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| Total Debt Issued | 2,208 | 3,142 | 1,896 | 587.12 | 1,661 | 2,768 | Upgrade
|
| Short-Term Debt Repaid | - | -2.07 | -6.93 | -1.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,125 | -1,195 | -1,280 | -1,496 | -1,570 | Upgrade
|
| Total Debt Repaid | -3,825 | -3,127 | -1,202 | -1,282 | -1,496 | -1,570 | Upgrade
|
| Net Debt Issued (Repaid) | -1,618 | 15.46 | 694.64 | -694.72 | 165.09 | 1,198 | Upgrade
|
| Issuance of Common Stock | 1.55 | 47.83 | 6.91 | - | - | 8.23 | Upgrade
|
| Other Financing Activities | -2.25 | -4.76 | -1.63 | -3.52 | -13.64 | 64.05 | Upgrade
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| Financing Cash Flow | -1,618 | 58.52 | 699.92 | -698.24 | 151.45 | 1,270 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.95 | -103.87 | -49.16 | -152.84 | 21.8 | -40.11 | Upgrade
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| Net Cash Flow | 683.96 | 268.56 | -355.97 | -478.98 | -68.31 | 501.08 | Upgrade
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| Free Cash Flow | 1,147 | 232.29 | -512.88 | 164.7 | 126.01 | -317.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 30.71% | - | - | Upgrade
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| Free Cash Flow Margin | 3.92% | 0.80% | -1.79% | 0.66% | 0.70% | -1.34% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.18 | -0.39 | 0.13 | 0.10 | -0.24 | Upgrade
|
| Cash Interest Paid | 590.08 | 590.46 | 416.13 | 385.24 | 391.83 | 450.83 | Upgrade
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| Cash Income Tax Paid | 320.61 | 137.43 | 569 | -24.92 | 19.51 | 473.43 | Upgrade
|
| Levered Free Cash Flow | 1,757 | -316.59 | -854.08 | 182.01 | -523.55 | -635.23 | Upgrade
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| Unlevered Free Cash Flow | 2,138 | 70.98 | -639.03 | 379.16 | -288.79 | -379.34 | Upgrade
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| Change in Net Working Capital | -1,098 | 303.71 | 1,354 | 279.44 | -147.8 | 416.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.