Feria de Osorno S.A. (SNSE: FERIAOSOR)
Chile
· Delayed Price · Currency is CLP 173.82
0.00 (0.00%)
At close: Dec 19, 2024
Feria de Osorno 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 | 3,852 | 5,604 | 12,197 | 11,324 | 7,155 | 4,569 | Upgrade
|
| Depreciation & Amortization | 6,187 | 3,653 | 3,107 | 3,100 | 2,726 | 2,426 | Upgrade
|
| Other Amortization | 31.26 | 31.26 | 12.9 | - | - | - | Upgrade
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| Other Operating Activities | 632.83 | 10,056 | -3,360 | -9,335 | 4,241 | -487.5 | Upgrade
|
| Operating Cash Flow | 10,703 | 19,343 | 11,957 | 5,088 | 14,122 | 6,507 | Upgrade
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| Operating Cash Flow Growth | -47.57% | 61.77% | 134.99% | -63.97% | 117.02% | 3.46% | Upgrade
|
| Capital Expenditures | -5,215 | -4,797 | -6,338 | -6,472 | -3,479 | -3,424 | Upgrade
|
| Sale of Property, Plant & Equipment | 380.21 | 481.83 | 108.42 | 70.4 | 84.1 | 354.41 | Upgrade
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| Cash Acquisitions | - | - | - | -1,368 | - | -0.9 | Upgrade
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| Sale (Purchase) of Intangibles | -28.52 | -77.47 | -118.56 | -43.26 | - | -11.47 | Upgrade
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| Investing Cash Flow | -4,863 | -4,392 | -6,348 | -7,813 | -3,395 | -3,082 | Upgrade
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| Short-Term Debt Issued | - | 9,781 | 23,325 | 12,000 | 11,487 | 13,540 | Upgrade
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| Long-Term Debt Issued | - | - | 4,688 | 8,963 | 1,750 | - | Upgrade
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| Total Debt Issued | 33,981 | 9,781 | 28,013 | 20,963 | 13,237 | 13,540 | Upgrade
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| Short-Term Debt Repaid | - | -102.35 | -290.98 | -1,028 | -494.46 | -500.09 | Upgrade
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| Long-Term Debt Repaid | - | -14,938 | -25,124 | -9,562 | -18,141 | -15,506 | Upgrade
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| Total Debt Repaid | -37,166 | -15,040 | -25,415 | -10,590 | -18,635 | -16,007 | Upgrade
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| Net Debt Issued (Repaid) | -3,185 | -5,259 | 2,598 | 10,373 | -5,398 | -2,466 | Upgrade
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| Common Dividends Paid | -2,706 | -6,270 | -7,215 | -4,867 | -1,824 | -1,266 | Upgrade
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| Other Financing Activities | -2,298 | -2,583 | -2,308 | -570.2 | -497.32 | -644.98 | Upgrade
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| Financing Cash Flow | -8,189 | -14,112 | -6,926 | 4,936 | -7,720 | -4,377 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.58 | -18.34 | -9.03 | 117.68 | -174.22 | 70.61 | Upgrade
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| Net Cash Flow | -2,448 | 820.99 | -1,325 | 2,330 | 2,833 | -881.19 | Upgrade
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| Free Cash Flow | 5,488 | 14,547 | 5,619 | -1,384 | 10,643 | 3,083 | Upgrade
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| Free Cash Flow Growth | -67.66% | 158.86% | - | - | 245.19% | -28.49% | Upgrade
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| Free Cash Flow Margin | 1.92% | 5.21% | 1.89% | -0.53% | 5.46% | 1.86% | Upgrade
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| Free Cash Flow Per Share | 30.54 | 80.93 | 31.26 | -7.70 | 59.21 | 17.15 | Upgrade
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| Cash Interest Paid | 2,605 | 3,099 | 2,797 | 665.08 | 567.1 | 809.09 | Upgrade
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| Cash Income Tax Paid | 2,592 | 2,974 | 2,508 | 4,238 | 1,870 | 1,871 | Upgrade
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| Levered Free Cash Flow | 4,088 | 9,403 | -798.41 | -5,782 | 10,889 | 3,545 | Upgrade
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| Unlevered Free Cash Flow | 5,607 | 11,394 | 1,181 | -5,313 | 11,269 | 4,085 | Upgrade
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| Change in Net Working Capital | -1,084 | -7,847 | 5,517 | 10,938 | -6,072 | -1,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.