Club Hipico de Santiago S.A. (SNSE: HIPICO)
Chile
· Delayed Price · Currency is CLP 15,000,000
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Club Hipico de Santiago 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 | -2,260 | -2,260 | 167.76 | 1,907 | -1,613 | -1,057 | Upgrade
|
| Depreciation & Amortization | 2,394 | 2,394 | 2,189 | 2,094 | 2,146 | 2,227 | Upgrade
|
| Other Operating Activities | 1,103 | 0.77 | -1,627 | -54.5 | 639.77 | -109.62 | Upgrade
|
| Operating Cash Flow | 1,236 | 134.34 | 729.64 | 3,947 | 1,172 | 1,060 | Upgrade
|
| Operating Cash Flow Growth | 144.36% | -81.59% | -81.51% | 236.64% | 10.58% | 4.39% | Upgrade
|
| Capital Expenditures | -210.34 | -405.46 | -1,841 | -480.97 | -551.93 | -770.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 15 | 37.2 | 2.3 | - | - | Upgrade
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| Other Investing Activities | 8.78 | 319.96 | 120.4 | 15.64 | 7.22 | 18.56 | Upgrade
|
| Investing Cash Flow | -186.56 | -70.5 | -1,683 | -463.02 | -544.72 | -752.07 | Upgrade
|
| Short-Term Debt Issued | - | 520.13 | 148.08 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 400 | - | - | 1,202 | 134.82 | Upgrade
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| Total Debt Issued | 674.26 | 920.13 | 148.08 | - | 1,202 | 134.82 | Upgrade
|
| Short-Term Debt Repaid | - | -148.08 | - | -2.35 | -134.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,393 | -1,364 | -1,158 | -1,261 | -1,181 | Upgrade
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| Total Debt Repaid | -1,994 | -1,541 | -1,364 | -1,160 | -1,396 | -1,181 | Upgrade
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| Net Debt Issued (Repaid) | -1,320 | -621.27 | -1,216 | -1,160 | -193.32 | -1,047 | Upgrade
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| Common Dividends Paid | -1.79 | -52.69 | -500.61 | -26.09 | - | -35 | Upgrade
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| Financing Cash Flow | -1,321 | -673.96 | -1,716 | -1,186 | -193.32 | -1,082 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.53 | 3.11 | 4.21 | -87.38 | -86.2 | 56.41 | Upgrade
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| Net Cash Flow | -262.14 | -607 | -2,665 | 2,210 | 348.27 | -716.81 | Upgrade
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| Free Cash Flow | 1,026 | -271.12 | -1,111 | 3,466 | 620.56 | 289.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 458.54% | 114.19% | - | Upgrade
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| Free Cash Flow Margin | 7.92% | -2.04% | -7.91% | 26.04% | 7.93% | 2.48% | Upgrade
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| Cash Interest Paid | 123.47 | 123.47 | 34.37 | 44.13 | 45.3 | 50.52 | Upgrade
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| Cash Income Tax Paid | - | -270.76 | 572.65 | - | - | - | Upgrade
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| Levered Free Cash Flow | 4,647 | 771.19 | -945.42 | 4,442 | 1,867 | -18.56 | Upgrade
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| Unlevered Free Cash Flow | 4,779 | 848.36 | -908.42 | 4,492 | 1,925 | 59.92 | Upgrade
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| Change in Net Working Capital | -3,957 | -464.5 | 1,059 | -1,092 | -1,377 | 633.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.