Cristalerías de Chile S.A. (SNSE: CRISTALES)
Chile
· Delayed Price · Currency is CLP 2,762.00
0.00 (0.00%)
Sep 11, 2024, 4:00 PM CLT
Cristalerías de Chile 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 | Jun '24 Jun 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 | -4,189 | -7,855 | 18,009 | 22,171 | 16,012 | 20,025 | Upgrade
|
| Depreciation & Amortization | 37,302 | 32,972 | 28,340 | 26,784 | 23,840 | 18,768 | Upgrade
|
| Other Amortization | 746.53 | 746.53 | 651.05 | 625.35 | 694.37 | 634.38 | Upgrade
|
| Other Operating Activities | 30,528 | -9,573 | -23,844 | -17,582 | -2,359 | 11,269 | Upgrade
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| Operating Cash Flow | 64,408 | 16,292 | 23,156 | 31,999 | 38,187 | 50,696 | Upgrade
|
| Operating Cash Flow Growth | 1086.06% | -29.64% | -27.63% | -16.21% | -24.67% | 40.61% | Upgrade
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| Capital Expenditures | -26,291 | -38,750 | -66,335 | -50,769 | -36,974 | -76,486 | Upgrade
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| Sale of Property, Plant & Equipment | 2,489 | 1,841 | 355.6 | 291.39 | 195 | 553.92 | Upgrade
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| Sale (Purchase) of Intangibles | -493.81 | -1,007 | -2,117 | -1,214 | -516.79 | -617.7 | Upgrade
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| Investment in Securities | - | - | - | - | 0.51 | 2.89 | Upgrade
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| Other Investing Activities | 5,177 | 575.3 | -306.04 | -1,689 | 1,113 | -344.28 | Upgrade
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| Investing Cash Flow | -19,119 | -37,342 | -68,402 | -53,381 | -36,181 | -76,891 | Upgrade
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| Short-Term Debt Issued | - | 250,754 | 96,895 | 4,027 | 35,982 | 19,522 | Upgrade
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| Long-Term Debt Issued | - | 54,317 | 48,000 | 68,000 | 46,450 | 69,485 | Upgrade
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| Total Debt Issued | 354,418 | 305,071 | 144,895 | 72,027 | 82,432 | 89,007 | Upgrade
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| Short-Term Debt Repaid | - | -139.93 | - | - | -52.18 | -12.66 | Upgrade
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| Long-Term Debt Repaid | - | -270,699 | -115,224 | -33,551 | -60,816 | -30,217 | Upgrade
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| Total Debt Repaid | -380,583 | -270,839 | -115,224 | -33,551 | -60,869 | -30,230 | Upgrade
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| Net Debt Issued (Repaid) | -26,165 | 34,232 | 29,671 | 38,476 | 21,563 | 58,777 | Upgrade
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| Issuance of Common Stock | - | 6.5 | 15.86 | 16.04 | 51.59 | 20.85 | Upgrade
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| Common Dividends Paid | -223.47 | -3,374 | -7,874 | -12,665 | -13,093 | -15,613 | Upgrade
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| Other Financing Activities | -19,880 | -16,668 | -10,355 | -658.81 | -336.23 | - | Upgrade
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| Financing Cash Flow | -46,269 | 14,196 | 11,457 | 25,168 | 8,185 | 43,185 | Upgrade
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| Foreign Exchange Rate Adjustments | 113.19 | -114.7 | -229.69 | 697.26 | -411 | -537.96 | Upgrade
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| Net Cash Flow | -867 | -6,969 | -34,019 | 4,484 | 9,780 | 16,452 | Upgrade
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| Free Cash Flow | 38,117 | -22,459 | -43,179 | -18,770 | 1,214 | -25,790 | Upgrade
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| Free Cash Flow Margin | 9.71% | -6.28% | -11.11% | -5.17% | 0.39% | -8.76% | Upgrade
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| Free Cash Flow Per Share | 595.57 | -350.92 | -674.67 | -293.29 | 18.97 | -402.97 | Upgrade
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| Cash Interest Paid | 20,206 | 16,946 | 10,067 | 4,612 | 8,573 | 4,379 | Upgrade
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| Cash Income Tax Paid | - | -753.68 | 3,096 | 780.63 | 6,901 | 8,836 | Upgrade
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| Levered Free Cash Flow | 312.83 | -51,519 | -61,232 | -35,216 | -7,193 | -44,475 | Upgrade
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| Unlevered Free Cash Flow | 13,121 | -39,529 | -53,682 | -29,299 | -1,633 | -41,363 | Upgrade
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| Change in Net Working Capital | 6,193 | 31,919 | 28,191 | 26,774 | 7,826 | 6,875 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.