Duncan Fox S.A. (SNSE: DUNCANFOX)
Chile
· Delayed Price · Currency is CLP 1,050.00
0.00 (0.00%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 20,929 | 15,972 | 18,909 | 21,760 | 5,330 | 18,330 | Upgrade
|
| Depreciation & Amortization | 9,762 | 9,618 | 9,422 | 9,609 | 10,313 | 9,474 | Upgrade
|
| Other Amortization | 88.61 | 88.61 | 126.31 | 119.61 | 116.69 | 132.34 | Upgrade
|
| Other Operating Activities | -280.23 | 3,708 | 2,274 | -16,172 | 20,805 | 35,216 | Upgrade
|
| Operating Cash Flow | 30,499 | 29,387 | 30,731 | 15,316 | 36,565 | 63,152 | Upgrade
|
| Operating Cash Flow Growth | -3.51% | -4.37% | 100.65% | -58.11% | -42.10% | 49.21% | Upgrade
|
| Capital Expenditures | -23,359 | -20,933 | -10,120 | -5,750 | -8,244 | -9,219 | Upgrade
|
| Sale of Property, Plant & Equipment | 128.01 | 170.85 | - | 1,445 | 113.05 | 109.65 | Upgrade
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| Cash Acquisitions | - | - | -2,610 | - | -15,962 | 8.52 | Upgrade
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| Sale (Purchase) of Intangibles | -837.77 | -837.77 | - | - | -30.87 | -40 | Upgrade
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| Other Investing Activities | -5,625 | -7,746 | 2,655 | 1,762 | 5,066 | 12,682 | Upgrade
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| Investing Cash Flow | -29,694 | -29,346 | -10,075 | -2,543 | -19,058 | 3,542 | Upgrade
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| Short-Term Debt Issued | - | 4,785 | 8,900 | - | 16,021 | 12,635 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,351 | 6,500 | 251.17 | Upgrade
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| Total Debt Issued | 11,285 | 4,785 | 8,900 | 4,351 | 22,521 | 12,886 | Upgrade
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| Long-Term Debt Repaid | - | -6,230 | -14,224 | -6,305 | -21,452 | -47,950 | Upgrade
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| Net Debt Issued (Repaid) | 4,010 | -1,445 | -5,324 | -1,954 | 1,069 | -35,064 | Upgrade
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| Common Dividends Paid | -8,305 | -8,734 | -6,904 | -2,356 | -5,506 | -3,368 | Upgrade
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| Other Financing Activities | -1,526 | -2,330 | -2,807 | -2,442 | -3,142 | -3,865 | Upgrade
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| Financing Cash Flow | -5,821 | -12,510 | -15,035 | -22,252 | -7,580 | -52,297 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,786 | 430.14 | -112.34 | 3,037 | -1,890 | 176.67 | Upgrade
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| Net Cash Flow | -3,230 | -12,038 | 5,510 | -6,442 | 8,038 | 14,573 | Upgrade
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| Free Cash Flow | 7,141 | 8,454 | 20,611 | 9,566 | 28,321 | 53,933 | Upgrade
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| Free Cash Flow Growth | -63.96% | -58.98% | 115.46% | -66.22% | -47.49% | 678.53% | Upgrade
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| Free Cash Flow Margin | 2.29% | 2.82% | 7.94% | 4.79% | 14.52% | 20.71% | Upgrade
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| Free Cash Flow Per Share | 71.41 | 84.54 | 206.11 | 95.66 | 283.21 | 539.33 | Upgrade
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| Cash Interest Paid | 1,526 | 2,330 | 2,807 | 2,442 | 3,153 | 3,846 | Upgrade
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| Cash Income Tax Paid | - | -391.3 | -4,667 | 8,867 | 3,546 | 6,113 | Upgrade
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| Levered Free Cash Flow | -19,641 | -16,764 | 15,386 | 5,811 | 22,222 | 18,642 | Upgrade
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| Unlevered Free Cash Flow | -17,748 | -15,008 | 17,274 | 8,383 | 24,412 | 21,740 | Upgrade
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| Change in Net Working Capital | 22,004 | 19,492 | -4,363 | 9,316 | -13,638 | -232.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.