Empresas Gasco S.A. (SNSE: GASCO)
Chile
· Delayed Price · Currency is CLP 1,250.00
-25.00 (-1.96%)
Sep 11, 2024, 12:42 PM CLT
Empresas Gasco 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 | 19,221 | 17,710 | 12,985 | - | 31,847 | 26,441 | Upgrade
|
| Depreciation & Amortization | 33,091 | 32,533 | 31,293 | 28,305 | 27,755 | 25,732 | Upgrade
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| Other Amortization | 1,418 | 1,418 | 1,249 | 1,277 | 1,073 | 983.07 | Upgrade
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| Other Operating Activities | 37,861 | 28,291 | -8,907 | 31,180 | 1,169 | 12,681 | Upgrade
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| Operating Cash Flow | 91,591 | 79,952 | 36,620 | 60,762 | 61,844 | 65,838 | Upgrade
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| Operating Cash Flow Growth | 15.81% | 118.33% | -39.73% | -1.75% | -6.07% | 29.71% | Upgrade
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| Capital Expenditures | -59,129 | -43,146 | -54,728 | -54,306 | -38,969 | -34,025 | Upgrade
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| Sale of Property, Plant & Equipment | 953.34 | 652.55 | 1,052 | 928.54 | 574.62 | 3,545 | Upgrade
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| Cash Acquisitions | -587.59 | -733.87 | -16,215 | - | -1,380 | -720.37 | Upgrade
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| Divestitures | - | - | - | 157,581 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,027 | -929.96 | -454.35 | -182.28 | -338.96 | -35.14 | Upgrade
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| Investment in Securities | -300.21 | -300.21 | 16,089 | -16,961 | -901.38 | -936.43 | Upgrade
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| Other Investing Activities | 72 | 72 | 1,323 | 4,986 | 23,830 | -1,011 | Upgrade
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| Investing Cash Flow | -60,019 | -44,385 | -52,932 | 92,045 | -17,186 | -33,183 | Upgrade
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| Short-Term Debt Issued | - | 2,173 | 3,784 | 30.84 | 1,481 | 1,795 | Upgrade
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| Long-Term Debt Issued | - | - | 117.51 | 44,109 | 28,696 | 5,384 | Upgrade
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| Total Debt Issued | 24,931 | 2,173 | 3,902 | 44,140 | 30,177 | 7,179 | Upgrade
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| Long-Term Debt Repaid | - | -25,331 | -16,357 | -90,796 | -45,576 | -18,211 | Upgrade
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| Total Debt Repaid | -26,197 | -25,331 | -16,357 | -90,796 | -45,576 | -18,211 | Upgrade
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| Net Debt Issued (Repaid) | -1,266 | -23,158 | -12,455 | -46,656 | -15,398 | -11,032 | Upgrade
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| Issuance of Common Stock | 151.88 | 151.88 | 287.5 | 80 | 28 | - | Upgrade
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| Common Dividends Paid | -7,728 | -7,258 | -18,816 | -25,872 | -13,776 | -13,776 | Upgrade
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| Other Financing Activities | -13,020 | -13,979 | -8,542 | -8,577 | -9,902 | -11,063 | Upgrade
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| Financing Cash Flow | -21,862 | -44,243 | -39,526 | -81,025 | -39,049 | -35,871 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,729 | 2,117 | -374.18 | 586.44 | -311.16 | 1,080 | Upgrade
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| Net Cash Flow | 14,440 | -6,560 | -56,211 | 72,369 | 5,298 | -2,136 | Upgrade
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| Free Cash Flow | 32,463 | 36,806 | -18,107 | 6,456 | 22,874 | 31,812 | Upgrade
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| Free Cash Flow Growth | 13.33% | - | - | -71.78% | -28.10% | 55.61% | Upgrade
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| Free Cash Flow Margin | 5.97% | 7.35% | -3.39% | 1.43% | 6.77% | 9.60% | Upgrade
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| Free Cash Flow Per Share | 193.23 | 219.08 | -107.78 | 38.43 | 136.16 | 189.36 | Upgrade
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| Cash Interest Paid | 13,809 | 14,762 | 9,956 | 8,452 | 9,900 | 11,057 | Upgrade
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| Cash Income Tax Paid | 4,496 | 2,308 | 21,685 | 1,367 | 2,235 | 4,187 | Upgrade
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| Levered Free Cash Flow | 9,665 | 16,152 | -48,470 | 46,855 | 36,272 | -35,223 | Upgrade
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| Unlevered Free Cash Flow | 17,985 | 25,141 | -40,072 | 53,124 | 42,938 | -27,910 | Upgrade
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| Change in Net Working Capital | -15,536 | -9,630 | 42,204 | -63,321 | -34,528 | 48,011 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.