Compañía Electro Metalúrgica S.A. (SNSE: ELECMETAL)
Chile
· Delayed Price · Currency is CLP 7,128.00
-72.00 (-1.00%)
Dec 20, 2024, 4:00 PM CLT
SNSE: ELECMETAL 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 | 53,225 | 47,333 | 41,255 | 34,353 | 21,834 | 25,900 | Upgrade
|
| Depreciation & Amortization | 60,342 | 49,552 | 43,514 | 42,387 | 37,281 | 31,373 | Upgrade
|
| Other Amortization | 3,951 | 2,616 | 2,432 | 2,446 | 2,143 | 1,874 | Upgrade
|
| Other Operating Activities | 16,339 | 48,087 | -65,587 | -78,424 | 4,003 | 16,995 | Upgrade
|
| Operating Cash Flow | 133,856 | 147,588 | 21,614 | 760.89 | 65,262 | 76,143 | Upgrade
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| Operating Cash Flow Growth | 5.78% | 582.85% | 2740.57% | -98.83% | -14.29% | 35.99% | Upgrade
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| Capital Expenditures | -39,857 | -48,114 | -74,299 | -60,062 | -41,822 | -84,427 | Upgrade
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| Sale of Property, Plant & Equipment | 3,006 | 1,841 | 355.6 | 291.39 | 220.05 | 932.29 | Upgrade
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| Cash Acquisitions | - | - | - | -2.22 | -5.18 | -1.86 | Upgrade
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| Sale (Purchase) of Intangibles | -716.17 | -1,316 | -2,398 | -1,489 | -661.95 | -688.07 | Upgrade
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| Investment in Securities | -12,111 | - | - | - | 0.51 | 2.89 | Upgrade
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| Other Investing Activities | 6,168 | 620.85 | -376.44 | -1,746 | 922.91 | -185.94 | Upgrade
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| Investing Cash Flow | -43,510 | -46,968 | -76,718 | -63,007 | -41,346 | -84,368 | Upgrade
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| Short-Term Debt Issued | - | 337,693 | 336,850 | 129,680 | 116,124 | 172,590 | Upgrade
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| Long-Term Debt Issued | - | 81,817 | 130,365 | 68,000 | 89,450 | 84,985 | Upgrade
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| Total Debt Issued | 425,073 | 419,510 | 467,215 | 197,680 | 205,574 | 257,575 | Upgrade
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| Short-Term Debt Repaid | - | -139.93 | - | - | -52.18 | -12.66 | Upgrade
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| Long-Term Debt Repaid | - | -474,803 | -361,291 | -174,468 | -156,794 | -187,803 | Upgrade
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| Total Debt Repaid | -491,569 | -474,943 | -361,291 | -174,468 | -156,846 | -187,816 | Upgrade
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| Net Debt Issued (Repaid) | -66,496 | -55,433 | 105,924 | 23,213 | 48,728 | 69,759 | Upgrade
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| Issuance of Common Stock | 0.74 | 6.5 | 15.86 | 16.04 | 51.59 | 20.85 | Upgrade
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| Common Dividends Paid | -18,775 | -22,225 | -14,127 | -14,677 | -20,535 | -19,192 | Upgrade
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| Other Financing Activities | -27,680 | -28,266 | -19,246 | -1,912 | -911.23 | -535 | Upgrade
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| Financing Cash Flow | -112,950 | -105,917 | 72,566 | 6,640 | 27,333 | 50,053 | Upgrade
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| Foreign Exchange Rate Adjustments | 21,656 | 145.73 | -467.77 | 4,798 | -2,078 | -605.42 | Upgrade
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| Net Cash Flow | -947.65 | -5,151 | 16,994 | -50,808 | 49,172 | 41,222 | Upgrade
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| Free Cash Flow | 93,999 | 99,474 | -52,686 | -59,301 | 23,439 | -8,285 | Upgrade
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| Free Cash Flow Growth | 29.06% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.35% | 8.49% | -4.58% | -6.72% | 3.01% | -1.10% | Upgrade
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| Free Cash Flow Per Share | 2146.10 | 2271.10 | -1202.87 | -1353.90 | 535.15 | -189.15 | Upgrade
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| Cash Interest Paid | 27,630 | 28,236 | 22,620 | 11,602 | 14,440 | 13,070 | Upgrade
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| Cash Income Tax Paid | 13,211 | 18,111 | 15,731 | 6,489 | 12,741 | 10,964 | Upgrade
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| Levered Free Cash Flow | 72,264 | 59,173 | -78,794 | -101,152 | 21,915 | -29,322 | Upgrade
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| Unlevered Free Cash Flow | 92,858 | 79,936 | -61,350 | -89,126 | 34,014 | -21,111 | Upgrade
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| Change in Net Working Capital | -3,417 | -29,430 | 83,774 | 117,255 | 1,927 | 10,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.