Forus S.A. (SNSE: FORUS)
Chile
· Delayed Price · Currency is CLP 1,735.10
-4.90 (-0.28%)
Dec 20, 2024, 2:09 PM CLT
Forus 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 | 27,534 | 28,860 | 31,543 | 39,350 | 4,720 | 23,389 | Upgrade
|
| Depreciation & Amortization | 23,796 | 21,931 | 21,144 | 17,632 | 18,064 | 20,494 | Upgrade
|
| Other Amortization | 460.94 | 460.94 | 604.59 | 336.88 | 356.4 | 203.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,334 | 1,464 | 8,399 | 1,256 | 25.89 | - | Upgrade
|
| Other Operating Activities | 11,528 | 15,100 | -65,069 | 40,065 | 21,660 | -14,131 | Upgrade
|
| Operating Cash Flow | 64,653 | 67,816 | -3,378 | 98,640 | 44,826 | 29,955 | Upgrade
|
| Operating Cash Flow Growth | 29.73% | - | - | 120.05% | 49.64% | -42.90% | Upgrade
|
| Capital Expenditures | -9,058 | -10,816 | -7,273 | -7,171 | -3,548 | -16,495 | Upgrade
|
| Sale of Property, Plant & Equipment | 105.17 | 109.32 | - | - | - | 14,407 | Upgrade
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| Cash Acquisitions | - | - | -6,474 | -868.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -927.81 | -2,623 | -729.12 | -364.64 | -296.03 | -343.39 | Upgrade
|
| Investment in Securities | - | - | - | - | -3,526 | - | Upgrade
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| Other Investing Activities | 7,025 | 496.65 | 62,614 | 14,616 | -16,021 | 6,105 | Upgrade
|
| Investing Cash Flow | -2,855 | -12,832 | 48,138 | 6,212 | -23,392 | 3,674 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 14,881 | 29,689 | Upgrade
|
| Long-Term Debt Issued | - | 19,546 | 37,800 | 13,059 | - | - | Upgrade
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| Total Debt Issued | 16,579 | 19,546 | 37,800 | 13,059 | 14,881 | 29,689 | Upgrade
|
| Long-Term Debt Repaid | - | -60,244 | -51,913 | -37,143 | -28,342 | -47,982 | Upgrade
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| Net Debt Issued (Repaid) | -51,421 | -40,698 | -14,114 | -24,084 | -13,461 | -18,294 | Upgrade
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| Common Dividends Paid | -7,530 | -12,617 | -11,877 | -5,239 | -3,619 | -10,220 | Upgrade
|
| Other Financing Activities | -1,521 | -1,036 | -29.87 | -1.36 | -50.45 | -40.57 | Upgrade
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| Financing Cash Flow | -64,478 | -58,357 | -41,012 | -99,627 | -17,130 | -28,554 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,746 | 3,249 | 1,578 | 1,546 | -307.63 | 424.51 | Upgrade
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| Net Cash Flow | 64.89 | -124.65 | 5,326 | 6,771 | 3,997 | 5,499 | Upgrade
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| Free Cash Flow | 55,595 | 57,000 | -10,651 | 91,469 | 41,277 | 13,460 | Upgrade
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| Free Cash Flow Growth | 37.20% | - | - | 121.60% | 206.66% | -61.85% | Upgrade
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| Free Cash Flow Margin | 15.31% | 17.45% | -3.38% | 31.04% | 22.38% | 5.67% | Upgrade
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| Free Cash Flow Per Share | 215.09 | 220.53 | -41.21 | 353.89 | 159.70 | 52.08 | Upgrade
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| Cash Interest Paid | 1,523 | 1,241 | 30.41 | 1.36 | 50.45 | 40.57 | Upgrade
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| Cash Income Tax Paid | 9,676 | 12,735 | 22,866 | 6,192 | 3,425 | 9,911 | Upgrade
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| Levered Free Cash Flow | 31,410 | 36,417 | -39,131 | 87,930 | 35,549 | 12,283 | Upgrade
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| Unlevered Free Cash Flow | 33,768 | 38,759 | -37,922 | 88,923 | 36,867 | 13,979 | Upgrade
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| Change in Net Working Capital | 2,719 | -8,067 | 77,466 | -44,654 | -18,249 | 1,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.