Cruzados SADP (SNSE:CRUZADOS)

Cruzados SADP Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,329	-2,070	1,251	-3,538	-533.46	2,582
Depreciation & Amortization	1,833	2,263	2,293	4,275	3,480	2,843
Other Operating Activities	-2,157	-4,668	-3,779	3,090	-2,212	-2,716
Operating Cash Flow	-1,653	-4,475	-235.52	3,827	734.9	2,709
Operating Cash Flow Growth	-	-	-	420.70%	-72.87%	4.54%
Capital Expenditures	-22,120	-18,242	-489.05	-974	-1,022	-276.75
Sale (Purchase) of Intangibles	-555.46	-534.74	-1,577	-3,585	-2,429	-2,599
Investment in Securities	-	-	-	1,088	1,440	743.05
Other Investing Activities	-	-	-157.81	2.09	1.45	-
Investing Cash Flow	-22,676	-18,777	-2,224	-3,468	-2,009	-2,132
Long-Term Debt Issued	-	-	19,727	-	1,000	-
Long-Term Debt Repaid	-	-822.49	-1,075	-666.46	-	-
Net Debt Issued (Repaid)	5,245	-822.49	18,652	-666.46	1,000	-
Issuance of Common Stock	955.99	725	9,581	-	-	-
Other Financing Activities	2,146	1,610	1,927	-	-	-
Financing Cash Flow	8,346	1,513	30,160	-666.46	1,000	-
Net Cash Flow	-15,982	-21,739	27,701	-308.29	-274.4	576.18
Free Cash Flow	-23,773	-22,717	-724.57	2,853	-287.18	2,432
Free Cash Flow Growth	-	-	-	-	-	3.90%
Free Cash Flow Margin	-126.80%	-158.92%	-3.08%	20.26%	-1.89%	15.61%
Free Cash Flow Per Share	-143.40	-142.25	-4.71	36.93	-3.72	31.48
Cash Interest Paid	1,287	1,223	-	-	-	-
Levered Free Cash Flow	-16,722	-22,071	-550.97	2,531	-944.18	631.82
Unlevered Free Cash Flow	-16,521	-21,961	-348.74	2,625	-888.68	690.87
Change in Net Working Capital	-4,665	3,766	2,075	-4,943	785.71	929.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.