Compañía Chilena de Fósforos S.A. (SNSE: FOSFOROS)
Chile
· Delayed Price · Currency is CLP 480.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
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 | Jun '24 Jun 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 | 934.89 | 535.65 | 2,010 | 1,663 | 1,725 | 2,224 | Upgrade
|
| Depreciation & Amortization | 3,534 | 3,064 | 3,089 | 2,845 | 2,330 | 2,072 | Upgrade
|
| Other Operating Activities | 3,392 | 1,776 | -6,690 | -4,662 | -422.64 | -2,547 | Upgrade
|
| Operating Cash Flow | 7,861 | 5,376 | -1,591 | -154.06 | 3,633 | 1,749 | Upgrade
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| Operating Cash Flow Growth | 374.32% | - | - | - | 107.68% | -27.69% | Upgrade
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| Capital Expenditures | -8,692 | -8,599 | -7,842 | -8,038 | -10,200 | -8,115 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,405 | 105.37 | 395.32 | 431.87 | 11.4 | 39.14 | Upgrade
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| Other Investing Activities | 730.9 | - | 34.17 | 5,318 | 4,250 | 6,647 | Upgrade
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| Investing Cash Flow | -6,556 | -8,493 | -7,413 | -2,288 | -5,938 | -1,428 | Upgrade
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| Short-Term Debt Issued | - | 10,172 | 4,826 | 4,003 | 3,308 | 1,851 | Upgrade
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| Long-Term Debt Issued | - | 5,937 | 7,014 | 1,000 | 4,000 | - | Upgrade
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| Total Debt Issued | 9,416 | 16,109 | 11,840 | 5,003 | 7,308 | 1,851 | Upgrade
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| Long-Term Debt Repaid | - | -9,992 | -1,495 | -1,244 | -2,355 | -1,866 | Upgrade
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| Net Debt Issued (Repaid) | 1,737 | 6,117 | 10,345 | 3,759 | 4,953 | -15 | Upgrade
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| Common Dividends Paid | -164.76 | -616.22 | -1,332 | -1,385 | -2,282 | -2,339 | Upgrade
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| Other Financing Activities | -2,438 | -2,063 | -740.92 | -237.76 | -169.23 | -71.7 | Upgrade
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| Financing Cash Flow | -865.71 | 3,438 | 8,273 | 2,136 | 2,502 | -6,424 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.9 | -75.85 | 310.67 | 78.06 | -73.07 | 51.78 | Upgrade
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| Net Cash Flow | 454.5 | 244.38 | -420.6 | -227.62 | 123.47 | -6,051 | Upgrade
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| Free Cash Flow | -831.17 | -3,223 | -9,433 | -8,192 | -6,567 | -6,366 | Upgrade
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| Free Cash Flow Margin | -2.02% | -8.73% | -23.10% | -26.38% | -23.24% | -24.56% | Upgrade
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| Free Cash Flow Per Share | -13.51 | -52.40 | -153.39 | -133.20 | -106.78 | -103.50 | Upgrade
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| Cash Interest Paid | 2,438 | 2,063 | 740.92 | 237.76 | 169.23 | 71.7 | Upgrade
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| Cash Income Tax Paid | 168.88 | -161.05 | 85.98 | 1,008 | -280.06 | 598.61 | Upgrade
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| Levered Free Cash Flow | -7,950 | -5,053 | -10,278 | -8,151 | -6,244 | -6,896 | Upgrade
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| Unlevered Free Cash Flow | -6,659 | -3,800 | -9,614 | -8,061 | -6,103 | -6,853 | Upgrade
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| Change in Net Working Capital | 3,560 | -782.17 | 6,084 | 3,723 | -473.28 | 2,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.