Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)
Chile flag Chile · Delayed Price · Currency is CLP
7,509.90
0.00 (0.00%)
Last updated: Jun 2, 2025

SNSE:ELECMETAL Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
63,70666,43047,33341,25534,35321,834
Upgrade
Depreciation & Amortization
63,74462,21749,55243,51442,38737,281
Upgrade
Other Amortization
1,8621,8622,6162,4322,4462,143
Upgrade
Other Operating Activities
27,0511,64352,333-65,587-78,4244,003
Upgrade
Operating Cash Flow
156,362132,151151,83421,614760.8965,262
Upgrade
Operating Cash Flow Growth
19.07%-12.96%602.49%2740.57%-98.83%-14.29%
Upgrade
Capital Expenditures
-35,812-44,678-50,662-74,299-60,062-41,822
Upgrade
Sale of Property, Plant & Equipment
16,81217,2001,841355.6291.39220.05
Upgrade
Cash Acquisitions
-----2.22-5.18
Upgrade
Sale (Purchase) of Intangibles
-833.35-909.85-1,316-2,398-1,489-661.95
Upgrade
Investment in Securities
-12,352-17,039-1,698--0.51
Upgrade
Other Investing Activities
7,0605,606620.85-376.44-1,746922.91
Upgrade
Investing Cash Flow
-25,126-39,821-51,214-76,718-63,007-41,346
Upgrade
Short-Term Debt Issued
-326,037337,693336,850129,680116,124
Upgrade
Long-Term Debt Issued
-15,00081,817130,36568,00089,450
Upgrade
Total Debt Issued
311,594341,037419,510467,215197,680205,574
Upgrade
Short-Term Debt Repaid
--119.1-139.93---52.18
Upgrade
Long-Term Debt Repaid
--405,952-474,803-361,291-174,468-156,794
Upgrade
Total Debt Repaid
-371,409-406,072-474,943-361,291-174,468-156,846
Upgrade
Net Debt Issued (Repaid)
-59,815-65,035-55,433105,92423,21348,728
Upgrade
Issuance of Common Stock
0.740.746.515.8616.0451.59
Upgrade
Common Dividends Paid
-17,774-18,071-22,225-14,127-14,677-20,535
Upgrade
Other Financing Activities
-30,684-30,418-28,266-19,246-1,912-911.23
Upgrade
Financing Cash Flow
-108,273-113,523-105,91772,5666,64027,333
Upgrade
Foreign Exchange Rate Adjustments
431.024,152145.73-467.774,798-2,078
Upgrade
Net Cash Flow
23,394-17,041-5,15116,994-50,80849,172
Upgrade
Free Cash Flow
120,54987,473101,172-52,686-59,30123,439
Upgrade
Free Cash Flow Growth
52.38%-13.54%----
Upgrade
Free Cash Flow Margin
9.38%6.73%8.64%-4.58%-6.72%3.01%
Upgrade
Free Cash Flow Per Share
2752.271997.102309.86-1202.87-1353.90535.15
Upgrade
Cash Interest Paid
31,50631,24628,23622,62011,60214,440
Upgrade
Cash Income Tax Paid
9,56510,24318,11115,7316,48912,741
Upgrade
Levered Free Cash Flow
118,49725,42456,624-76,903-101,15221,915
Upgrade
Unlevered Free Cash Flow
136,91644,95377,387-59,459-89,12634,014
Upgrade
Change in Net Working Capital
-42,65444,170-29,43083,774117,2551,927
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.