Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile
· Delayed Price · Currency is CLP 870.00
0.00 (0.00%)
Jun 6, 2025, 4:00 PM CLT
SNSE:IAM 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 | 58,522 | 60,541 | 65,277 | 41,320 | 48,990 | 48,225 | Upgrade
|
| Depreciation & Amortization | 95,609 | 76,215 | 72,069 | 70,090 | 66,645 | 64,529 | Upgrade
|
| Other Amortization | 12,024 | 6,012 | 5,628 | 4,731 | 2,560 | 2,621 | Upgrade
|
| Other Operating Activities | 123,715 | 137,532 | 89,745 | 124,916 | 111,751 | 68,344 | Upgrade
|
| Operating Cash Flow | 289,870 | 280,300 | 232,719 | 241,057 | 229,946 | 183,719 | Upgrade
|
| Operating Cash Flow Growth | 24.00% | 20.45% | -3.46% | 4.83% | 25.16% | -16.34% | Upgrade
|
| Capital Expenditures | -158,288 | -178,040 | -149,646 | -161,367 | -161,592 | -149,005 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,174 | 5,206 | 5,001 | 646.54 | 4,693 | 547.87 | Upgrade
|
| Divestitures | - | - | - | - | - | 73,500 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,917 | -3,508 | -4,494 | -5,180 | -772.17 | -3,415 | Upgrade
|
| Other Investing Activities | 739.75 | - | -863.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -160,292 | -176,342 | -150,002 | -165,901 | -157,671 | -78,372 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30,000 | 151,241 | 163,300 | Upgrade
|
| Long-Term Debt Issued | - | 143,397 | 11,416 | 58,737 | 39,854 | 13,037 | Upgrade
|
| Total Debt Issued | 304,209 | 143,397 | 11,416 | 88,737 | 191,095 | 176,337 | Upgrade
|
| Long-Term Debt Repaid | - | -157,959 | -75,176 | -73,747 | -167,894 | -73,056 | Upgrade
|
| Net Debt Issued (Repaid) | 86,949 | -14,561 | -63,761 | 14,990 | 23,201 | 103,281 | Upgrade
|
| Common Dividends Paid | -125,589 | -88,603 | -88,707 | -74,159 | -108,882 | -102,600 | Upgrade
|
| Other Financing Activities | -2,554 | -1,598 | - | - | - | -1,120 | Upgrade
|
| Financing Cash Flow | -41,194 | -104,762 | -152,468 | -59,170 | -85,681 | -439.47 | Upgrade
|
| Net Cash Flow | 88,384 | -804.54 | -69,750 | 15,987 | -13,406 | 104,908 | Upgrade
|
| Free Cash Flow | 131,582 | 102,260 | 83,074 | 79,691 | 68,354 | 34,714 | Upgrade
|
| Free Cash Flow Growth | 139.65% | 23.09% | 4.25% | 16.59% | 96.91% | -62.96% | Upgrade
|
| Free Cash Flow Margin | 19.61% | 15.43% | 12.96% | 13.73% | 13.50% | 7.25% | Upgrade
|
| Free Cash Flow Per Share | 131.58 | 102.26 | 83.07 | 79.69 | 68.35 | 34.71 | Upgrade
|
| Cash Interest Paid | 45,736 | 46,004 | 48,002 | 36,618 | 26,572 | 25,281 | Upgrade
|
| Cash Income Tax Paid | 26,498 | 29,867 | 53,505 | 30,117 | 14,171 | 48,113 | Upgrade
|
| Levered Free Cash Flow | 68,179 | 38,781 | 36,060 | 7,089 | 22,742 | -32,904 | Upgrade
|
| Unlevered Free Cash Flow | 100,326 | 69,355 | 66,383 | 29,765 | 39,924 | -15,312 | Upgrade
|
| Change in Net Working Capital | -1,506 | -17,463 | 8,937 | 15,239 | -12,940 | 34,507 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.