Cruzados SADP (SNSE: CRUZADOS)
Chile
· Delayed Price · Currency is CLP 125.00
0.00 (0.00%)
Jan 28, 2025, 4:00 PM CLT
Cruzados SADP 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 | -1,329 | -2,070 | 1,251 | -3,538 | -533.46 | 2,582 | Upgrade
|
| Depreciation & Amortization | 1,833 | 2,263 | 2,293 | 4,275 | 3,480 | 2,843 | Upgrade
|
| Other Operating Activities | -2,157 | -4,668 | -3,779 | 3,090 | -2,212 | -2,716 | Upgrade
|
| Operating Cash Flow | -1,653 | -4,475 | -235.52 | 3,827 | 734.9 | 2,709 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 420.70% | -72.87% | 4.54% | Upgrade
|
| Capital Expenditures | -22,120 | -18,242 | -489.05 | -974 | -1,022 | -276.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -555.46 | -534.74 | -1,577 | -3,585 | -2,429 | -2,599 | Upgrade
|
| Investment in Securities | - | - | - | 1,088 | 1,440 | 743.05 | Upgrade
|
| Other Investing Activities | - | - | -157.81 | 2.09 | 1.45 | - | Upgrade
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| Investing Cash Flow | -22,676 | -18,777 | -2,224 | -3,468 | -2,009 | -2,132 | Upgrade
|
| Long-Term Debt Issued | - | - | 19,727 | - | 1,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -822.49 | -1,075 | -666.46 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5,245 | -822.49 | 18,652 | -666.46 | 1,000 | - | Upgrade
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| Issuance of Common Stock | 955.99 | 725 | 9,581 | - | - | - | Upgrade
|
| Other Financing Activities | 2,146 | 1,610 | 1,927 | - | - | - | Upgrade
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| Financing Cash Flow | 8,346 | 1,513 | 30,160 | -666.46 | 1,000 | - | Upgrade
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| Net Cash Flow | -15,982 | -21,739 | 27,701 | -308.29 | -274.4 | 576.18 | Upgrade
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| Free Cash Flow | -23,773 | -22,717 | -724.57 | 2,853 | -287.18 | 2,432 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 3.90% | Upgrade
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| Free Cash Flow Margin | -126.80% | -158.92% | -3.08% | 20.26% | -1.89% | 15.61% | Upgrade
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| Free Cash Flow Per Share | -143.40 | -142.25 | -4.71 | 36.93 | -3.72 | 31.48 | Upgrade
|
| Cash Interest Paid | 1,287 | 1,223 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -16,722 | -22,071 | -550.97 | 2,531 | -944.18 | 631.82 | Upgrade
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| Unlevered Free Cash Flow | -16,521 | -21,961 | -348.74 | 2,625 | -888.68 | 690.87 | Upgrade
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| Change in Net Working Capital | -4,665 | 3,766 | 2,075 | -4,943 | 785.71 | 929.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.