Envases del Pacifico S.A. (SNSE: EDELPA)
Chile
· Delayed Price · Currency is CLP 30.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Envases del Pacifico 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 | 1,022 | 4,318 | -5,936 | -7,017 | -2,643 | -3,447 | Upgrade
|
| Depreciation & Amortization | 2,021 | 2,624 | 3,127 | 3,386 | 3,081 | 2,938 | Upgrade
|
| Other Amortization | 480.83 | 274.1 | 266.63 | - | 269.98 | 264.6 | Upgrade
|
| Other Operating Activities | 2,937 | 116.81 | -4,030 | 3,082 | -1,598 | 2,257 | Upgrade
|
| Operating Cash Flow | 6,461 | 7,333 | -6,572 | -548.94 | -890.01 | 2,013 | Upgrade
|
| Operating Cash Flow Growth | 10418.05% | - | - | - | - | -57.11% | Upgrade
|
| Capital Expenditures | -543.11 | -405.42 | -141.86 | -309.34 | -501.16 | -937.49 | Upgrade
|
| Investing Cash Flow | -543.11 | -405.42 | -141.86 | -309.34 | -501.16 | -937.49 | Upgrade
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| Short-Term Debt Issued | - | 18,262 | 26,380 | 8,055 | 6,278 | 1,064 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,200 | 6,500 | - | Upgrade
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| Total Debt Issued | 6,220 | 18,262 | 26,380 | 9,255 | 12,778 | 1,064 | Upgrade
|
| Long-Term Debt Repaid | - | -25,418 | -31,971 | -8,534 | -9,227 | -2,139 | Upgrade
|
| Net Debt Issued (Repaid) | -4,642 | -7,155 | -5,591 | 721.07 | 3,551 | -1,075 | Upgrade
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| Issuance of Common Stock | - | - | 11,079 | - | - | - | Upgrade
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| Common Dividends Paid | -847.4 | - | - | - | - | -567.95 | Upgrade
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| Financing Cash Flow | -5,489 | -7,155 | 5,488 | 721.07 | 3,551 | -1,643 | Upgrade
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| Foreign Exchange Rate Adjustments | -605.62 | 164.63 | -372.42 | -166.68 | 305.43 | -6.87 | Upgrade
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| Net Cash Flow | -176.56 | -63.41 | -1,598 | -303.89 | 2,465 | -574.47 | Upgrade
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| Free Cash Flow | 5,918 | 6,927 | -6,714 | -858.28 | -1,391 | 1,075 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -68.46% | Upgrade
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| Free Cash Flow Margin | 11.40% | 12.43% | -12.04% | -1.88% | -2.83% | 2.56% | Upgrade
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| Free Cash Flow Per Share | 6.98 | 8.18 | -7.92 | -7.56 | -12.25 | 9.47 | Upgrade
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| Cash Interest Paid | 455.13 | 662.62 | 820.03 | 718.97 | 665.93 | 469.97 | Upgrade
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| Levered Free Cash Flow | 6,445 | 7,093 | -7,699 | 1,405 | 955.88 | 3,892 | Upgrade
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| Unlevered Free Cash Flow | 6,807 | 7,765 | -6,367 | 1,928 | 1,467 | 4,221 | Upgrade
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| Change in Net Working Capital | -4,905 | -3,335 | 7,278 | -950.42 | 452.83 | -4,460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.