Empresas Hites S.A. (SNSE: HITES)
Chile
· Delayed Price · Currency is CLP 98.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Empresas Hites 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 | Mar '24 Mar 31, 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 | -31,239 | -29,157 | 8,871 | 41,691 | -13,161 | 6,319 | Upgrade
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| Depreciation & Amortization | 19,639 | 20,815 | 18,858 | 15,955 | 17,134 | 14,839 | Upgrade
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| Other Amortization | 5,757 | 4,594 | 4,481 | 4,049 | - | 3,997 | Upgrade
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| Asset Writedown & Restructuring Costs | 113.94 | 91.15 | 91.15 | 91.15 | 1,707 | 91.15 | Upgrade
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| Other Operating Activities | 79,201 | 69,876 | 28,892 | -14,216 | 83,230 | 21,059 | Upgrade
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| Operating Cash Flow | 73,472 | 66,219 | 61,193 | 47,569 | 88,910 | 46,305 | Upgrade
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| Operating Cash Flow Growth | 49.18% | 8.21% | 28.64% | -46.50% | 92.01% | 34.56% | Upgrade
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| Capital Expenditures | -1,661 | -1,910 | -5,348 | -5,787 | -5,145 | -12,845 | Upgrade
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| Sale (Purchase) of Intangibles | -4,604 | -4,881 | -4,604 | -4,032 | -4,112 | -4,448 | Upgrade
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| Investing Cash Flow | -6,265 | -6,791 | -9,952 | -9,819 | -9,258 | -17,293 | Upgrade
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| Short-Term Debt Issued | - | 7,696 | 10,326 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 9,980 | - | - | 57,163 | Upgrade
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| Total Debt Issued | 9,332 | 7,696 | 20,306 | - | - | 57,163 | Upgrade
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| Long-Term Debt Repaid | - | -74,443 | -65,083 | -60,854 | -37,301 | -77,042 | Upgrade
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| Net Debt Issued (Repaid) | -66,746 | -66,747 | -44,777 | -60,854 | -37,301 | -19,879 | Upgrade
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| Common Dividends Paid | -2,661 | -2,661 | -12,507 | - | -1,896 | -2,983 | Upgrade
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| Other Financing Activities | -2,164 | -2,745 | 2,904 | -4,810 | -5,230 | -5,059 | Upgrade
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| Financing Cash Flow | -71,571 | -72,153 | -54,381 | -65,664 | -44,426 | -27,921 | Upgrade
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| Net Cash Flow | -4,363 | -12,725 | -3,140 | -27,914 | 35,226 | 1,091 | Upgrade
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| Free Cash Flow | 71,812 | 64,309 | 55,845 | 41,782 | 83,764 | 33,460 | Upgrade
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| Free Cash Flow Growth | 58.18% | 15.16% | 33.66% | -50.12% | 150.34% | 44.57% | Upgrade
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| Free Cash Flow Margin | 22.42% | 19.82% | 15.16% | 10.35% | 28.77% | 10.54% | Upgrade
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| Free Cash Flow Per Share | 190.42 | 170.52 | 148.08 | 110.79 | 222.11 | 88.72 | Upgrade
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| Cash Interest Paid | 5,220 | 5,163 | 4,263 | 4,810 | 5,230 | 5,059 | Upgrade
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| Cash Income Tax Paid | - | -10,496 | -526.33 | -996.19 | -909.41 | 2,844 | Upgrade
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| Levered Free Cash Flow | 38,580 | 26,310 | 10,803 | -2,431 | 42,789 | -7,795 | Upgrade
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| Unlevered Free Cash Flow | 44,597 | 32,041 | 16,113 | 2,961 | 48,034 | -1,632 | Upgrade
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| Change in Net Working Capital | -43,627 | -28,173 | 10,472 | 43,487 | -41,474 | 16,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.