Ferrocarril del Pacífico S.A. (SNSE: FEPASA)
Chile
· Delayed Price · Currency is CLP 5.80
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Ferrocarril del Pacífico 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 | 6,666 | 5,205 | 7,487 | 5,946 | 2,194 | 2,381 | Upgrade
|
| Depreciation & Amortization | 6,637 | 5,990 | 6,447 | 5,997 | 5,461 | 4,880 | Upgrade
|
| Other Amortization | 18.69 | 19.91 | 19.91 | 23.27 | 21.94 | 21.94 | Upgrade
|
| Other Operating Activities | -3,350 | -1,707 | 5,156 | -1,707 | -85.52 | 926.51 | Upgrade
|
| Operating Cash Flow | 9,972 | 9,508 | 19,109 | 10,260 | 7,591 | 8,210 | Upgrade
|
| Operating Cash Flow Growth | -35.57% | -50.24% | 86.25% | 35.15% | -7.53% | 14.98% | Upgrade
|
| Capital Expenditures | -5,583 | -8,269 | -10,517 | -11,216 | -7,556 | -5,984 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.55 | 6.55 | 205.39 | 903.69 | - | - | Upgrade
|
| Investing Cash Flow | -5,577 | -8,262 | -10,312 | -10,312 | -7,556 | -5,984 | Upgrade
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| Short-Term Debt Issued | - | 10,622 | 2,500 | 2,500 | 4,597 | 515.1 | Upgrade
|
| Long-Term Debt Issued | - | 10,500 | - | - | 8,000 | - | Upgrade
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| Total Debt Issued | 16,651 | 21,122 | 2,500 | 2,500 | 12,597 | 515.1 | Upgrade
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| Long-Term Debt Repaid | - | -16,382 | -6,386 | -6,522 | -6,784 | -1,589 | Upgrade
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| Net Debt Issued (Repaid) | 145.51 | 4,740 | -3,886 | -4,022 | 5,814 | -1,074 | Upgrade
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| Common Dividends Paid | -2,602 | -3,743 | -3,865 | -658.13 | -714.44 | -635.89 | Upgrade
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| Other Financing Activities | -1,843 | -2,047 | -1,241 | -266.42 | -547.44 | -810.35 | Upgrade
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| Financing Cash Flow | -4,300 | -1,050 | -8,992 | -4,946 | 4,552 | -2,520 | Upgrade
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| Foreign Exchange Rate Adjustments | -247.38 | -115.45 | - | - | - | - | Upgrade
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| Net Cash Flow | -152.15 | 80.23 | -195.16 | -4,999 | 4,587 | -294.41 | Upgrade
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| Free Cash Flow | 4,388 | 1,239 | 8,592 | -956.01 | 35.31 | 2,225 | Upgrade
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| Free Cash Flow Growth | -21.44% | -85.58% | - | - | -98.41% | -53.28% | Upgrade
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| Free Cash Flow Margin | 5.50% | 1.67% | 9.90% | -1.34% | 0.05% | 3.18% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.26 | 1.82 | -0.20 | 0.01 | 0.47 | Upgrade
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| Cash Interest Paid | 1,843 | 2,047 | 1,241 | 266.42 | 547.44 | 810.35 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | - | - | 13.22 | 125.45 | Upgrade
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| Levered Free Cash Flow | 2,482 | -4,617 | 7,226 | -1,037 | -1,934 | 4,096 | Upgrade
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| Unlevered Free Cash Flow | 4,029 | -3,307 | 8,162 | -649.04 | -1,496 | 4,653 | Upgrade
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| Change in Net Working Capital | 1,503 | 4,617 | -6,809 | -2,431 | 998.45 | -3,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.