Compañía Agropecuaria Copeval S.A. (SNSE: COPEVAL)
Chile
· Delayed Price · Currency is CLP 732.60
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
COPEVAL Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | -7,920 | -8,859 | 7,225 | 8,286 | 2,233 | -659.1 | Upgrade
|
| Depreciation & Amortization | 4,140 | 3,260 | 3,117 | 3,013 | 3,273 | 3,232 | Upgrade
|
| Other Amortization | 407.09 | 407.09 | 379.73 | 399.53 | 281.72 | 311.8 | Upgrade
|
| Other Operating Activities | 39,065 | 31,791 | -2,513 | -8,808 | 16,335 | 2,009 | Upgrade
|
| Operating Cash Flow | 35,692 | 26,599 | 8,209 | 2,891 | 22,123 | 4,893 | Upgrade
|
| Operating Cash Flow Growth | 110.85% | 224.01% | 183.99% | -86.93% | 352.12% | -38.97% | Upgrade
|
| Capital Expenditures | -798.01 | -706.27 | -863.52 | -1,251 | -180.68 | -1,886 | Upgrade
|
| Divestitures | - | - | - | - | - | 3,955 | Upgrade
|
| Other Investing Activities | - | - | 493.6 | -493.6 | - | 281.51 | Upgrade
|
| Investing Cash Flow | -798.01 | -706.27 | -369.93 | -1,744 | -180.68 | 2,351 | Upgrade
|
| Long-Term Debt Issued | - | - | 4,221 | - | - | 13,200 | Upgrade
|
| Total Debt Issued | -3,283 | - | 4,221 | - | - | 13,200 | Upgrade
|
| Long-Term Debt Repaid | - | -6,745 | - | -6,307 | -10,241 | - | Upgrade
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| Net Debt Issued (Repaid) | -21,142 | -6,745 | 4,221 | -6,307 | -10,241 | 13,200 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,754 | Upgrade
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| Common Dividends Paid | -921.9 | -917.46 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7,328 | -7,034 | -11,913 | -9,574 | -9,074 | -9,827 | Upgrade
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| Financing Cash Flow | -29,392 | -14,696 | -7,692 | -15,881 | -19,315 | 6,127 | Upgrade
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| Net Cash Flow | 5,502 | 11,197 | 147.19 | -14,735 | 2,627 | 13,372 | Upgrade
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| Free Cash Flow | 34,894 | 25,893 | 7,346 | 1,640 | 21,942 | 3,008 | Upgrade
|
| Free Cash Flow Growth | 118.15% | 252.49% | 347.88% | -92.53% | 629.54% | -53.75% | Upgrade
|
| Free Cash Flow Margin | 9.46% | 6.98% | 1.63% | 0.44% | 7.17% | 1.07% | Upgrade
|
| Free Cash Flow Per Share | 836.93 | 621.04 | 176.19 | 39.34 | 526.29 | 72.14 | Upgrade
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| Cash Interest Paid | 7,328 | 7,034 | 11,913 | 9,574 | 9,074 | 8,518 | Upgrade
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| Levered Free Cash Flow | 40,068 | 29,157 | -4,474 | -8,408 | 20,486 | 4,360 | Upgrade
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| Unlevered Free Cash Flow | 43,804 | 33,099 | -279.42 | -4,743 | 24,517 | 9,529 | Upgrade
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| Change in Net Working Capital | -37,398 | -29,863 | 21,505 | 22,382 | -12,434 | -2,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.