Duncan Fox S.A. (SNSE:DUNCANFOX)
Chile flag Chile · Delayed Price · Currency is CLP
1,050.00
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM CLT

Duncan Fox 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
20,92015,97218,90921,7605,330
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Depreciation & Amortization
-9,6189,4229,60910,313
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Other Amortization
-88.61126.31119.61116.69
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Other Operating Activities
3,0773,7082,274-16,17220,805
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Operating Cash Flow
23,99729,38730,73115,31636,565
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Operating Cash Flow Growth
-18.34%-4.37%100.65%-58.11%-42.10%
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Capital Expenditures
-16,027-20,933-10,120-5,750-8,244
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Sale of Property, Plant & Equipment
25.67170.85-1,445113.05
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Cash Acquisitions
---2,610--15,962
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Sale (Purchase) of Intangibles
-447.6-837.77---30.87
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Other Investing Activities
14,774-7,7462,6551,7625,066
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Investing Cash Flow
-1,675-29,346-10,075-2,543-19,058
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Short-Term Debt Issued
41,9004,7858,900-16,021
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Long-Term Debt Issued
---4,3516,500
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Total Debt Issued
41,9004,7858,9004,35122,521
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Long-Term Debt Repaid
-31,843-6,230-14,224-6,305-21,452
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Net Debt Issued (Repaid)
10,057-1,445-5,324-1,9541,069
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Common Dividends Paid
-7,426-8,734-6,904-2,356-5,506
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Other Financing Activities
-3,682-2,330-2,807-2,442-3,142
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Financing Cash Flow
-1,051-12,510-15,035-22,252-7,580
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Foreign Exchange Rate Adjustments
1,027430.14-112.343,037-1,890
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Net Cash Flow
22,299-12,0385,510-6,4428,038
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Free Cash Flow
7,9708,45420,6119,56628,321
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Free Cash Flow Growth
-5.73%-58.98%115.46%-66.22%-47.49%
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Free Cash Flow Margin
2.30%2.81%7.94%4.79%14.52%
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Free Cash Flow Per Share
79.7084.54206.1195.66283.21
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Cash Interest Paid
-2,3302,8072,4423,153
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Cash Income Tax Paid
--391.3-4,6678,8673,546
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Levered Free Cash Flow
-9,424-16,76415,3865,81122,222
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Unlevered Free Cash Flow
-6,639-15,00817,2748,38324,412
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Change in Net Working Capital
10,87019,492-4,3639,316-13,638
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.