Telefónica Chile S.A. (SNSE: CTC)
Chile
· Delayed Price · Currency is CLP 250.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Telefónica 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 | 8,244 | -7,566 | 50,050 | 313,571 | -2,196 | 28,821 | Upgrade
|
| Depreciation & Amortization | 401,933 | 424,674 | 111,290 | 133,836 | 171,905 | 195,963 | Upgrade
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| Other Operating Activities | -194,758 | -320,535 | -172,680 | -357,499 | 23,119 | -4,942 | Upgrade
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| Operating Cash Flow | 215,418 | 96,573 | -11,340 | 89,907 | 192,828 | 219,841 | Upgrade
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| Operating Cash Flow Growth | 5009.85% | - | - | -53.37% | -12.29% | 0.98% | Upgrade
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| Capital Expenditures | -98,879 | -107,826 | -111,572 | -157,254 | -187,591 | -257,081 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,466 | 7,466 | 37,874 | 26,111 | 20,367 | 29,167 | Upgrade
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| Cash Acquisitions | -44,187 | -44,187 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 493,230 | - | - | Upgrade
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| Other Investing Activities | -3,347 | 11,099 | 61,328 | -4,144 | 1,360 | 1,843 | Upgrade
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| Investing Cash Flow | -183,135 | -177,635 | -12,370 | 357,942 | -165,864 | -226,071 | Upgrade
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| Long-Term Debt Issued | - | 393,811 | 346,370 | 277,393 | 79,730 | 28,504 | Upgrade
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| Total Debt Issued | 249,792 | 393,811 | 346,370 | 277,393 | 79,730 | 28,504 | Upgrade
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| Long-Term Debt Repaid | - | -364,528 | -550,959 | -434,915 | -18,471 | -49,589 | Upgrade
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| Total Debt Repaid | -350,248 | -364,528 | -550,959 | -434,915 | -18,471 | -49,589 | Upgrade
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| Net Debt Issued (Repaid) | -100,456 | 29,283 | -204,589 | -157,522 | 61,259 | -21,084 | Upgrade
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| Issuance of Common Stock | 65,000 | 65,000 | 240,000 | - | - | - | Upgrade
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| Common Dividends Paid | - | -15,978 | - | -235,398 | -9,454 | -4,727 | Upgrade
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| Other Financing Activities | -13,338 | -12,971 | -27,198 | -15,806 | -11,441 | -15,323 | Upgrade
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| Financing Cash Flow | -48,794 | 65,334 | 8,213 | -408,726 | 40,364 | -41,134 | Upgrade
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| Net Cash Flow | -16,511 | -15,727 | -15,497 | 39,124 | 67,328 | -47,364 | Upgrade
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| Free Cash Flow | 116,539 | -11,253 | -122,912 | -67,346 | 5,237 | -37,240 | Upgrade
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| Free Cash Flow Margin | 12.30% | -1.17% | -13.40% | -8.32% | 0.74% | -4.94% | Upgrade
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| Free Cash Flow Per Share | 90.16 | -9.11 | -123.82 | -71.24 | 5.54 | -39.35 | Upgrade
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| Cash Interest Paid | 4,566 | 2,132 | 17,865 | 23,590 | 18,300 | 17,059 | Upgrade
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| Cash Income Tax Paid | 2,310 | -6,020 | 92,412 | 6,195 | 1,969 | 652.31 | Upgrade
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| Levered Free Cash Flow | 290,645 | 335,830 | 144,429 | -122,309 | -96,515 | -78,618 | Upgrade
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| Unlevered Free Cash Flow | 294,005 | 340,811 | 160,436 | -114,218 | -87,824 | -68,145 | Upgrade
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| Change in Net Working Capital | -21,723 | -81,235 | -148,305 | 123,804 | 78,122 | 32,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.