Echeverría Izquierdo S.A. (SNSE: EISA)
Chile
· Delayed Price · Currency is CLP 165.51
+0.78 (0.47%)
Dec 19, 2024, 3:42 PM CLT
Echeverría Izquierdo 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 | 18,918 | 17,758 | 11,352 | 8,253 | 5,948 | 13,094 | Upgrade
|
| Depreciation & Amortization | 11,256 | 10,694 | 12,071 | 12,052 | 10,694 | 9,096 | Upgrade
|
| Other Operating Activities | 46,619 | 17,920 | -32,609 | 217.88 | -17,278 | -23,709 | Upgrade
|
| Operating Cash Flow | 76,793 | 46,372 | -9,185 | 20,522 | -636.47 | -1,519 | Upgrade
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| Capital Expenditures | -3,215 | -2,879 | -4,328 | -4,288 | -2,018 | -5,033 | Upgrade
|
| Sale of Property, Plant & Equipment | 814.72 | 1,315 | 2,311 | 748.36 | 1,593 | 93.85 | Upgrade
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| Cash Acquisitions | -2,374 | -2,186 | - | -1,960 | -374.38 | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.17 | - | - | -123.72 | - | -356.06 | Upgrade
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| Investment in Securities | -1,861 | -1,985 | - | - | -553.33 | - | Upgrade
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| Other Investing Activities | -4,824 | -5,840 | -14,532 | -14,145 | -11,140 | -4,090 | Upgrade
|
| Investing Cash Flow | -11,455 | -11,575 | -16,549 | -19,768 | -12,492 | -9,386 | Upgrade
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| Short-Term Debt Issued | - | 3,414 | 755.29 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 391,692 | 225,164 | 127,088 | 63,296 | 109,050 | Upgrade
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| Total Debt Issued | 323,678 | 395,106 | 225,919 | 127,088 | 63,296 | 109,050 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -409,429 | -227,282 | -117,394 | -43,722 | -79,674 | Upgrade
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| Total Debt Repaid | -362,497 | -409,429 | -227,482 | -117,394 | -43,722 | -79,674 | Upgrade
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| Net Debt Issued (Repaid) | -38,819 | -14,323 | -1,563 | 9,694 | 19,574 | 29,376 | Upgrade
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| Other Financing Activities | -20,340 | -19,760 | -11,710 | -4,836 | -4,589 | -459.26 | Upgrade
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| Financing Cash Flow | -59,159 | -34,083 | -13,272 | 4,859 | 14,984 | 28,916 | Upgrade
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| Foreign Exchange Rate Adjustments | -358.62 | -200.48 | 56.55 | 171.65 | -163.51 | - | Upgrade
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| Net Cash Flow | 5,820 | 512.75 | -38,951 | 5,785 | 1,692 | 18,012 | Upgrade
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| Free Cash Flow | 73,579 | 43,493 | -13,513 | 16,234 | -2,655 | -6,552 | Upgrade
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| Free Cash Flow Margin | 14.34% | 7.65% | -2.49% | 3.75% | -0.83% | -2.12% | Upgrade
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| Free Cash Flow Per Share | 122.76 | 72.57 | -22.55 | 27.09 | -4.42 | -10.89 | Upgrade
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| Cash Interest Paid | 20,482 | 19,830 | 12,443 | 5,386 | 4,589 | 2,733 | Upgrade
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| Cash Income Tax Paid | 4,008 | -3,839 | 254.43 | -6,817 | -2,792 | 1,600 | Upgrade
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| Levered Free Cash Flow | 50,962 | -8,692 | -55,353 | 16,331 | -26,801 | 13,978 | Upgrade
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| Unlevered Free Cash Flow | 59,305 | 422.98 | -48,899 | 19,973 | -24,694 | 15,846 | Upgrade
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| Change in Net Working Capital | -32,636 | 25,478 | 63,993 | -2,726 | 36,612 | -1,004 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.