Duncan Fox S.A. (SNSE:DUNCANFOX)
Chile
· Delayed Price · Currency is CLP 1,039.40
0.00 (0.00%)
At close: Apr 17, 2025, 4:00 PM CLT
Duncan Fox Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20,920 | 15,972 | 18,909 | 21,760 | 5,330 | Upgrade
|
| Depreciation & Amortization | 10,542 | 9,618 | 9,422 | 9,609 | 10,313 | Upgrade
|
| Other Amortization | 120.86 | 88.61 | 126.31 | 119.61 | 116.69 | Upgrade
|
| Other Operating Activities | -7,586 | 3,708 | 2,274 | -16,172 | 20,805 | Upgrade
|
| Operating Cash Flow | 23,997 | 29,387 | 30,731 | 15,316 | 36,565 | Upgrade
|
| Operating Cash Flow Growth | -18.34% | -4.37% | 100.65% | -58.11% | -42.10% | Upgrade
|
| Capital Expenditures | -16,027 | -20,933 | -10,120 | -5,750 | -8,244 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.67 | 170.85 | - | 1,445 | 113.05 | Upgrade
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| Cash Acquisitions | - | - | -2,610 | - | -15,962 | Upgrade
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| Sale (Purchase) of Intangibles | -447.6 | -837.77 | - | - | -30.87 | Upgrade
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| Other Investing Activities | 14,774 | -7,746 | 2,655 | 1,762 | 5,066 | Upgrade
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| Investing Cash Flow | -1,675 | -29,346 | -10,075 | -2,543 | -19,058 | Upgrade
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| Short-Term Debt Issued | 41,900 | 4,785 | 8,900 | - | 16,021 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,351 | 6,500 | Upgrade
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| Total Debt Issued | 41,900 | 4,785 | 8,900 | 4,351 | 22,521 | Upgrade
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| Short-Term Debt Repaid | -28,657 | -3,081 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,186 | -3,149 | -14,224 | -6,305 | -21,452 | Upgrade
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| Total Debt Repaid | -31,843 | -6,230 | -14,224 | -6,305 | -21,452 | Upgrade
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| Net Debt Issued (Repaid) | 10,057 | -1,445 | -5,324 | -1,954 | 1,069 | Upgrade
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| Common Dividends Paid | -7,426 | -8,734 | -6,904 | -2,356 | -5,506 | Upgrade
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| Other Financing Activities | -3,682 | -2,330 | -2,807 | -2,442 | -3,142 | Upgrade
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| Financing Cash Flow | -1,051 | -12,510 | -15,035 | -22,252 | -7,580 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,027 | 430.14 | -112.34 | 3,037 | -1,890 | Upgrade
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| Net Cash Flow | 22,299 | -12,038 | 5,510 | -6,442 | 8,038 | Upgrade
|
| Free Cash Flow | 7,970 | 8,454 | 20,611 | 9,566 | 28,321 | Upgrade
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| Free Cash Flow Growth | -5.73% | -58.98% | 115.46% | -66.22% | -47.49% | Upgrade
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| Free Cash Flow Margin | 2.30% | 2.81% | 7.94% | 4.79% | 14.52% | Upgrade
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| Free Cash Flow Per Share | 79.70 | 84.54 | 206.11 | 95.66 | 283.21 | Upgrade
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| Cash Interest Paid | 3,682 | 2,330 | 2,807 | 2,442 | 3,153 | Upgrade
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| Cash Income Tax Paid | 3,567 | -391.3 | -4,667 | 8,867 | 3,546 | Upgrade
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| Levered Free Cash Flow | -6,490 | -4,011 | 15,386 | 5,811 | 22,222 | Upgrade
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| Unlevered Free Cash Flow | -3,705 | -2,254 | 17,274 | 8,383 | 24,412 | Upgrade
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| Change in Net Working Capital | 18,600 | 6,738 | -4,363 | 9,316 | -13,638 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.