Telefónica Chile S.A. (SNSE:CTC)
Chile flag Chile · Delayed Price · Currency is CLP
250.00
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM CLT

Telefónica 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
-63,876-7,56650,050313,571-2,196
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Depreciation & Amortization
494,413424,674111,290133,836171,905
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Other Operating Activities
-248,895-320,535-172,680-357,49923,119
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Operating Cash Flow
181,64396,573-11,34089,907192,828
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Operating Cash Flow Growth
88.09%---53.37%-12.29%
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Capital Expenditures
-93,632-107,826-111,572-157,254-187,591
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Sale of Property, Plant & Equipment
-7,46637,87426,11120,367
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Cash Acquisitions
-5,735-44,187---
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Divestitures
---493,230-
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Other Investing Activities
6,18411,09961,328-4,1441,360
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Investing Cash Flow
-93,183-177,635-12,370357,942-165,864
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Long-Term Debt Issued
368,371393,811346,370277,39379,730
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Total Debt Issued
368,371393,811346,370277,39379,730
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Long-Term Debt Repaid
-569,988-364,528-550,959-434,915-18,471
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Total Debt Repaid
-569,988-364,528-550,959-434,915-18,471
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Net Debt Issued (Repaid)
-201,61729,283-204,589-157,52261,259
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Issuance of Common Stock
-65,000240,000--
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Common Dividends Paid
--15,978--235,398-9,454
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Other Financing Activities
-11,991-12,971-27,198-15,806-11,441
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Financing Cash Flow
-213,60865,3348,213-408,72640,364
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Net Cash Flow
-125,148-15,727-15,49739,12467,328
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Free Cash Flow
88,011-11,253-122,912-67,3465,237
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Free Cash Flow Margin
9.52%-1.17%-13.40%-8.32%0.74%
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Free Cash Flow Per Share
67.43-9.15-123.82-71.245.54
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Cash Interest Paid
3,9602,13217,86523,59018,300
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Cash Income Tax Paid
2,510-6,02092,4126,1951,969
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Levered Free Cash Flow
189,780322,477144,429-122,309-96,515
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Unlevered Free Cash Flow
202,008340,811160,436-114,218-87,824
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Change in Net Working Capital
171,041-81,235-148,305123,80478,122
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.