Cristalerías de Chile S.A. (SNSE:CRISTALES)
Chile flag Chile · Delayed Price · Currency is CLP
2,781.10
+67.10 (2.47%)
At close: Mar 28, 2025, 4:00 PM CLT

Cristalerías de Chile Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,426-7,85518,00922,17116,012
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Depreciation & Amortization
38,38032,97228,34026,78423,840
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Other Amortization
738.69746.53651.05625.35694.37
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Other Operating Activities
45,271-9,573-23,844-17,582-2,359
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Operating Cash Flow
85,81516,29223,15631,99938,187
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Operating Cash Flow Growth
426.75%-29.64%-27.63%-16.21%-24.67%
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Capital Expenditures
-18,792-38,750-66,335-50,769-36,974
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Sale of Property, Plant & Equipment
17,2001,841355.6291.39195
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Sale (Purchase) of Intangibles
-447.84-1,007-2,117-1,214-516.79
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Investment in Securities
----0.51
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Other Investing Activities
5,606575.3-306.04-1,6891,113
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Investing Cash Flow
3,566-37,342-68,402-53,381-36,181
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Short-Term Debt Issued
274,835250,75496,8954,02735,982
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Long-Term Debt Issued
-54,31748,00068,00046,450
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Total Debt Issued
274,835305,071144,89572,02782,432
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Short-Term Debt Repaid
-119.1-139.93---52.18
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Long-Term Debt Repaid
-343,950-270,699-115,224-33,551-60,816
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Total Debt Repaid
-344,069-270,839-115,224-33,551-60,869
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Net Debt Issued (Repaid)
-69,23434,23229,67138,47621,563
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Issuance of Common Stock
0.746.515.8616.0451.59
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Common Dividends Paid
-223.47-3,374-7,874-12,665-13,093
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Other Financing Activities
-18,780-16,668-10,355-658.81-336.23
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Financing Cash Flow
-88,23714,19611,45725,1688,185
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Foreign Exchange Rate Adjustments
200.18-114.7-229.69697.26-411
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Net Cash Flow
1,344-6,969-34,0194,4849,780
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Free Cash Flow
67,023-22,459-43,179-18,7701,214
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Free Cash Flow Margin
16.99%-6.29%-11.11%-5.17%0.39%
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Free Cash Flow Per Share
1047.24-350.92-674.67-293.2918.97
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Cash Interest Paid
18,94316,94610,0674,6128,573
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Cash Income Tax Paid
232.62-753.683,096780.636,901
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Levered Free Cash Flow
41,747-51,661-61,232-35,216-7,193
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Unlevered Free Cash Flow
53,605-39,670-53,682-29,299-1,633
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Change in Net Working Capital
-25,26131,91928,19126,7747,826
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.