Forus S.A. (SNSE:FORUS)
Chile flag Chile · Delayed Price · Currency is CLP
2,120.00
-10.00 (-0.47%)
Apr 2, 2025, 3:35 PM CLT

Forus 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
30,09328,86031,54339,3504,720
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Depreciation & Amortization
-21,93121,14417,63218,064
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Other Amortization
-460.94604.59336.88356.4
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Asset Writedown & Restructuring Costs
-1,4648,3991,25625.89
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Other Operating Activities
38,22415,100-65,06940,06521,660
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Operating Cash Flow
68,31767,816-3,37898,64044,826
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Operating Cash Flow Growth
0.74%--120.05%49.64%
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Capital Expenditures
-11,711-10,816-7,273-7,171-3,548
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Sale of Property, Plant & Equipment
0.29109.32---
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Cash Acquisitions
-2,534--6,474-868.88-
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Sale (Purchase) of Intangibles
-550.03-2,623-729.12-364.64-296.03
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Investment in Securities
-----3,526
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Other Investing Activities
-11,171496.6562,61414,616-16,021
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Investing Cash Flow
-25,965-12,83248,1386,212-23,392
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Short-Term Debt Issued
----14,881
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Long-Term Debt Issued
22,39019,54637,80013,059-
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Total Debt Issued
22,39019,54637,80013,05914,881
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Long-Term Debt Repaid
-56,848-60,244-51,913-37,143-28,342
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Net Debt Issued (Repaid)
-34,458-40,698-14,114-24,084-13,461
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Common Dividends Paid
-11,537-12,617-11,877-5,239-3,619
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Other Financing Activities
-1,189-1,036-29.87-1.36-50.45
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Financing Cash Flow
-47,185-58,357-41,012-99,627-17,130
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Foreign Exchange Rate Adjustments
964.123,2491,5781,546-307.63
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Net Cash Flow
-3,868-124.655,3266,7713,997
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Free Cash Flow
56,60657,000-10,65191,46941,277
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Free Cash Flow Growth
-0.69%--121.60%206.66%
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Free Cash Flow Margin
15.06%17.46%-3.38%31.04%22.38%
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Free Cash Flow Per Share
220.27220.53-41.21353.89159.70
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Cash Interest Paid
1,1901,24130.411.3650.45
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Cash Income Tax Paid
12,86112,73522,8666,1923,425
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Levered Free Cash Flow
865.4536,417-39,13187,93035,549
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Unlevered Free Cash Flow
3,94338,759-37,92288,92336,867
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Change in Net Working Capital
8,635-8,06777,466-44,654-18,249
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.