Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)
Chile flag Chile · Delayed Price · Currency is CLP
7,509.90
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM CLT

SNSE:ELECMETAL Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
66,43047,33341,25534,35321,834
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Depreciation & Amortization
62,21749,55243,51442,38737,281
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Other Amortization
1,8622,6162,4322,4462,143
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Other Operating Activities
1,64352,333-65,587-78,4244,003
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Operating Cash Flow
132,151151,83421,614760.8965,262
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Operating Cash Flow Growth
-12.96%602.49%2740.57%-98.83%-14.29%
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Capital Expenditures
-44,678-50,662-74,299-60,062-41,822
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Sale of Property, Plant & Equipment
17,2001,841355.6291.39220.05
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Cash Acquisitions
----2.22-5.18
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Sale (Purchase) of Intangibles
-909.85-1,316-2,398-1,489-661.95
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Investment in Securities
-17,039-1,698--0.51
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Other Investing Activities
5,606620.85-376.44-1,746922.91
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Investing Cash Flow
-39,821-51,214-76,718-63,007-41,346
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Short-Term Debt Issued
326,037337,693336,850129,680116,124
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Long-Term Debt Issued
15,00081,817130,36568,00089,450
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Total Debt Issued
341,037419,510467,215197,680205,574
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Short-Term Debt Repaid
-119.1-139.93---52.18
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Long-Term Debt Repaid
-405,952-474,803-361,291-174,468-156,794
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Total Debt Repaid
-406,072-474,943-361,291-174,468-156,846
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Net Debt Issued (Repaid)
-65,035-55,433105,92423,21348,728
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Issuance of Common Stock
0.746.515.8616.0451.59
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Common Dividends Paid
-18,071-22,225-14,127-14,677-20,535
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Other Financing Activities
-30,418-28,266-19,246-1,912-911.23
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Financing Cash Flow
-113,523-105,91772,5666,64027,333
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Foreign Exchange Rate Adjustments
4,152145.73-467.774,798-2,078
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Net Cash Flow
-17,041-5,15116,994-50,80849,172
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Free Cash Flow
87,473101,172-52,686-59,30123,439
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Free Cash Flow Growth
-13.54%----
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Free Cash Flow Margin
6.73%8.64%-4.58%-6.72%3.01%
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Free Cash Flow Per Share
1997.102309.86-1202.87-1353.90535.15
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Cash Interest Paid
31,24628,23622,62011,60214,440
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Cash Income Tax Paid
10,24318,11115,7316,48912,741
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Levered Free Cash Flow
25,42456,624-76,903-101,15221,915
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Unlevered Free Cash Flow
44,95377,387-59,459-89,12634,014
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Change in Net Working Capital
44,170-29,43083,774117,2551,927
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.