Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)
Chile
· Delayed Price · Currency is CLP 386.18
0.00 (0.00%)
At close: Jun 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -171.1 | 1,259 | 535.65 | 2,010 | 1,663 | 1,725 | Upgrade
|
| Depreciation & Amortization | 3,747 | 3,747 | 2,960 | 3,089 | 2,845 | 2,330 | Upgrade
|
| Other Operating Activities | -13.95 | -1,221 | 1,880 | -6,690 | -4,662 | -422.64 | Upgrade
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| Operating Cash Flow | 3,562 | 3,786 | 5,376 | -1,591 | -154.06 | 3,633 | Upgrade
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| Operating Cash Flow Growth | -44.66% | -29.58% | - | - | - | 107.68% | Upgrade
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| Capital Expenditures | -8,469 | -8,689 | -8,599 | -7,842 | -8,038 | -10,200 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,478 | 5,867 | 105.37 | 395.32 | 431.87 | 11.4 | Upgrade
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| Other Investing Activities | 1,376 | 1,553 | - | 34.17 | 5,318 | 4,250 | Upgrade
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| Investing Cash Flow | -614.63 | -1,269 | -8,493 | -7,413 | -2,288 | -5,938 | Upgrade
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| Short-Term Debt Issued | - | 9,947 | 10,172 | 4,826 | 4,003 | 3,308 | 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 | 8,235 | 9,947 | 16,109 | 11,840 | 5,003 | 7,308 | Upgrade
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| Long-Term Debt Repaid | - | -9,796 | -9,992 | -1,495 | -1,244 | -2,355 | Upgrade
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| Net Debt Issued (Repaid) | -526.8 | 150.41 | 6,117 | 10,345 | 3,759 | 4,953 | Upgrade
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| Common Dividends Paid | -164.76 | -164.76 | -616.22 | -1,332 | -1,385 | -2,282 | Upgrade
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| Other Financing Activities | -2,467 | -2,385 | -2,063 | -740.92 | -237.76 | -169.23 | Upgrade
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| Financing Cash Flow | -3,159 | -2,400 | 3,438 | 8,273 | 2,136 | 2,502 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.9 | 22.91 | -75.85 | 310.67 | 78.06 | -73.07 | Upgrade
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| Net Cash Flow | -269.13 | 140.19 | 244.38 | -420.6 | -227.62 | 123.47 | Upgrade
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| Free Cash Flow | -4,907 | -4,903 | -3,223 | -9,433 | -8,192 | -6,567 | Upgrade
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| Free Cash Flow Margin | -11.03% | -10.53% | -8.73% | -23.10% | -26.38% | -23.24% | Upgrade
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| Free Cash Flow Per Share | - | -79.72 | -52.41 | -153.39 | -133.20 | -106.78 | Upgrade
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| Cash Interest Paid | 2,385 | 2,385 | 2,063 | 740.92 | 237.76 | 169.23 | Upgrade
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| Cash Income Tax Paid | 225.22 | 225.22 | -161.05 | 85.98 | 1,008 | -280.06 | Upgrade
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| Levered Free Cash Flow | 20,737 | -6,821 | -5,156 | -10,278 | -8,151 | -6,244 | Upgrade
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| Unlevered Free Cash Flow | 21,967 | -5,624 | -3,902 | -9,614 | -8,061 | -6,103 | Upgrade
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| Change in Net Working Capital | -25,270 | 2,647 | -782.17 | 6,084 | 3,723 | -473.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.