Cristalerías de Chile S.A. (SNSE: CRISTALES)
Chile
· Delayed Price · Currency is CLP 2,740.00
0.00 (0.00%)
Dec 18, 2024, 9:30 AM 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 | 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 | -2,057 | -7,855 | 18,009 | 22,171 | 16,012 | 20,025 | Upgrade
|
| Depreciation & Amortization | 37,508 | 32,972 | 28,340 | 26,784 | 23,840 | 18,768 | Upgrade
|
| Other Amortization | 1,270 | 746.53 | 651.05 | 625.35 | 694.37 | 634.38 | Upgrade
|
| Other Operating Activities | 37,440 | -9,573 | -23,844 | -17,582 | -2,359 | 11,269 | Upgrade
|
| Operating Cash Flow | 74,161 | 16,292 | 23,156 | 31,999 | 38,187 | 50,696 | Upgrade
|
| Operating Cash Flow Growth | 207.19% | -29.64% | -27.63% | -16.21% | -24.67% | 40.61% | Upgrade
|
| Capital Expenditures | -21,155 | -38,750 | -66,335 | -50,769 | -36,974 | -76,486 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,006 | 1,841 | 355.6 | 291.39 | 195 | 553.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -269.44 | -1,007 | -2,117 | -1,214 | -516.79 | -617.7 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.51 | 2.89 | Upgrade
|
| Other Investing Activities | 5,612 | 575.3 | -306.04 | -1,689 | 1,113 | -344.28 | Upgrade
|
| Investing Cash Flow | -12,806 | -37,342 | -68,402 | -53,381 | -36,181 | -76,891 | Upgrade
|
| Short-Term Debt Issued | - | 250,754 | 96,895 | 4,027 | 35,982 | 19,522 | Upgrade
|
| Long-Term Debt Issued | - | 54,317 | 48,000 | 68,000 | 46,450 | 69,485 | Upgrade
|
| Total Debt Issued | 318,762 | 305,071 | 144,895 | 72,027 | 82,432 | 89,007 | Upgrade
|
| Short-Term Debt Repaid | - | -139.93 | - | - | -52.18 | -12.66 | Upgrade
|
| Long-Term Debt Repaid | - | -270,699 | -115,224 | -33,551 | -60,816 | -30,217 | Upgrade
|
| Total Debt Repaid | -361,275 | -270,839 | -115,224 | -33,551 | -60,869 | -30,230 | Upgrade
|
| Net Debt Issued (Repaid) | -42,512 | 34,232 | 29,671 | 38,476 | 21,563 | 58,777 | Upgrade
|
| Issuance of Common Stock | 0.74 | 6.5 | 15.86 | 16.04 | 51.59 | 20.85 | Upgrade
|
| Common Dividends Paid | -223.47 | -3,374 | -7,874 | -12,665 | -13,093 | -15,613 | Upgrade
|
| Other Financing Activities | -18,224 | -16,668 | -10,355 | -658.81 | -336.23 | - | Upgrade
|
| Financing Cash Flow | -60,959 | 14,196 | 11,457 | 25,168 | 8,185 | 43,185 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54.84 | -114.7 | -229.69 | 697.26 | -411 | -537.96 | Upgrade
|
| Net Cash Flow | 340.49 | -6,969 | -34,019 | 4,484 | 9,780 | 16,452 | Upgrade
|
| Free Cash Flow | 53,006 | -22,459 | -43,179 | -18,770 | 1,214 | -25,790 | Upgrade
|
| Free Cash Flow Margin | 13.33% | -6.28% | -11.11% | -5.17% | 0.39% | -8.76% | Upgrade
|
| Free Cash Flow Per Share | 828.21 | -350.92 | -674.67 | -293.29 | 18.97 | -402.97 | Upgrade
|
| Cash Interest Paid | 18,482 | 16,946 | 10,067 | 4,612 | 8,573 | 4,379 | Upgrade
|
| Cash Income Tax Paid | - | -753.68 | 3,096 | 780.63 | 6,901 | 8,836 | Upgrade
|
| Levered Free Cash Flow | 26,593 | -51,519 | -61,232 | -35,216 | -7,193 | -44,475 | Upgrade
|
| Unlevered Free Cash Flow | 39,319 | -39,529 | -53,682 | -29,299 | -1,633 | -41,363 | Upgrade
|
| Change in Net Working Capital | -12,676 | 31,919 | 28,191 | 26,774 | 7,826 | 6,875 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.