Compañía Chilena de Fósforos S.A. (SNSE: FOSFOROS)
Chile
· Delayed Price · Currency is CLP 400.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
SNSE: FOSFOROS 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 | 993.71 | 535.65 | 2,010 | 1,663 | 1,725 | 2,224 | Upgrade
|
| Depreciation & Amortization | 5,240 | 3,064 | 3,089 | 2,845 | 2,330 | 2,072 | Upgrade
|
| Other Operating Activities | 891.09 | 1,776 | -6,690 | -4,662 | -422.64 | -2,547 | Upgrade
|
| Operating Cash Flow | 7,125 | 5,376 | -1,591 | -154.06 | 3,633 | 1,749 | Upgrade
|
| Operating Cash Flow Growth | 119.47% | - | - | - | 107.68% | -27.69% | Upgrade
|
| Capital Expenditures | -8,557 | -8,599 | -7,842 | -8,038 | -10,200 | -8,115 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,212 | 105.37 | 395.32 | 431.87 | 11.4 | 39.14 | Upgrade
|
| Other Investing Activities | 1,553 | - | 34.17 | 5,318 | 4,250 | 6,647 | Upgrade
|
| Investing Cash Flow | -1,792 | -8,493 | -7,413 | -2,288 | -5,938 | -1,428 | Upgrade
|
| Short-Term Debt Issued | - | 10,172 | 4,826 | 4,003 | 3,308 | 1,851 | Upgrade
|
| Long-Term Debt Issued | - | 5,937 | 7,014 | 1,000 | 4,000 | - | Upgrade
|
| Total Debt Issued | 9,057 | 16,109 | 11,840 | 5,003 | 7,308 | 1,851 | Upgrade
|
| Long-Term Debt Repaid | - | -9,992 | -1,495 | -1,244 | -2,355 | -1,866 | Upgrade
|
| Net Debt Issued (Repaid) | -2,383 | 6,117 | 10,345 | 3,759 | 4,953 | -15 | Upgrade
|
| Common Dividends Paid | -164.76 | -616.22 | -1,332 | -1,385 | -2,282 | -2,339 | Upgrade
|
| Other Financing Activities | -2,498 | -2,063 | -740.92 | -237.76 | -169.23 | -71.7 | Upgrade
|
| Financing Cash Flow | -5,046 | 3,438 | 8,273 | 2,136 | 2,502 | -6,424 | Upgrade
|
| Foreign Exchange Rate Adjustments | -82.17 | -75.85 | 310.67 | 78.06 | -73.07 | 51.78 | Upgrade
|
| Net Cash Flow | 205.08 | 244.38 | -420.6 | -227.62 | 123.47 | -6,051 | Upgrade
|
| Free Cash Flow | -1,432 | -3,223 | -9,433 | -8,192 | -6,567 | -6,366 | Upgrade
|
| Free Cash Flow Margin | -3.48% | -8.73% | -23.10% | -26.38% | -23.24% | -24.56% | Upgrade
|
| Free Cash Flow Per Share | -23.28 | -52.40 | -153.39 | -133.20 | -106.78 | -103.50 | Upgrade
|
| Cash Interest Paid | 2,498 | 2,063 | 740.92 | 237.76 | 169.23 | 71.7 | Upgrade
|
| Cash Income Tax Paid | 196.02 | -161.05 | 85.98 | 1,008 | -280.06 | 598.61 | Upgrade
|
| Levered Free Cash Flow | -890.63 | -5,053 | -10,278 | -8,151 | -6,244 | -6,896 | Upgrade
|
| Unlevered Free Cash Flow | 322.37 | -3,800 | -9,614 | -8,061 | -6,103 | -6,853 | Upgrade
|
| Change in Net Working Capital | -1,957 | -782.17 | 6,084 | 3,723 | -473.28 | 2,043 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.