Inversiones Aguas Metropolitanas S.A. (SNSE: IAM)
Chile
· Delayed Price · Currency is CLP 698.95
+1.95 (0.28%)
Sep 11, 2024, 4:00 PM CLT
IAM 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 | 65,976 | 65,277 | 41,320 | 48,990 | 48,225 | 69,918 | Upgrade
|
| Depreciation & Amortization | 109,671 | 72,061 | 70,090 | 66,645 | 64,529 | 73,412 | Upgrade
|
| Other Amortization | 8,600 | 5,628 | 4,731 | 2,560 | 2,621 | 2,851 | Upgrade
|
| Other Operating Activities | 62,371 | 84,957 | 124,916 | 111,751 | 68,344 | 73,419 | Upgrade
|
| Operating Cash Flow | 246,619 | 227,923 | 241,057 | 229,946 | 183,719 | 219,600 | Upgrade
|
| Operating Cash Flow Growth | 1.69% | -5.45% | 4.83% | 25.16% | -16.34% | -10.14% | Upgrade
|
| Capital Expenditures | -181,466 | -149,646 | -161,367 | -161,592 | -149,005 | -125,868 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,059 | 5,001 | 646.54 | 4,693 | 547.87 | 18,207 | Upgrade
|
| Divestitures | - | - | - | - | 73,500 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,423 | -4,494 | -5,180 | -772.17 | -3,415 | -12.46 | Upgrade
|
| Other Investing Activities | -921.22 | -863.68 | - | - | - | -2,020 | Upgrade
|
| Investing Cash Flow | -182,751 | -150,002 | -165,901 | -157,671 | -78,372 | -109,694 | Upgrade
|
| Short-Term Debt Issued | - | - | 30,000 | 151,241 | 163,300 | 57,285 | Upgrade
|
| Long-Term Debt Issued | - | 11,416 | 58,737 | 39,854 | 13,037 | 79,221 | Upgrade
|
| Total Debt Issued | 144,688 | 11,416 | 88,737 | 191,095 | 176,337 | 136,506 | Upgrade
|
| Long-Term Debt Repaid | - | -70,380 | -73,747 | -167,894 | -73,056 | -86,960 | Upgrade
|
| Net Debt Issued (Repaid) | 9,169 | -58,964 | 14,990 | 23,201 | 103,281 | 49,546 | Upgrade
|
| Common Dividends Paid | -127,119 | -88,707 | -74,159 | -108,882 | -102,600 | -126,029 | Upgrade
|
| Other Financing Activities | -1,660 | - | - | - | -1,120 | -1,453 | Upgrade
|
| Financing Cash Flow | -119,610 | -147,671 | -59,170 | -85,681 | -439.47 | -77,936 | Upgrade
|
| Net Cash Flow | -55,743 | -69,750 | 15,987 | -13,406 | 104,908 | 31,970 | Upgrade
|
| Free Cash Flow | 65,152 | 78,277 | 79,691 | 68,354 | 34,714 | 93,732 | Upgrade
|
| Free Cash Flow Growth | -22.95% | -1.77% | 16.58% | 96.90% | -62.96% | -12.52% | Upgrade
|
| Free Cash Flow Margin | 10.12% | 12.21% | 13.73% | 13.50% | 7.25% | 19.35% | Upgrade
|
| Free Cash Flow Per Share | 65.15 | 78.28 | 79.69 | 68.35 | 34.71 | 93.73 | Upgrade
|
| Cash Interest Paid | 46,448 | 48,002 | 36,618 | 26,572 | 25,281 | 22,016 | Upgrade
|
| Cash Income Tax Paid | 43,850 | 53,505 | 30,117 | 14,171 | 48,113 | 48,391 | Upgrade
|
| Levered Free Cash Flow | 41,104 | 36,320 | 7,089 | 22,742 | -32,904 | 68,510 | Upgrade
|
| Unlevered Free Cash Flow | 70,977 | 66,374 | 29,765 | 39,924 | -15,312 | 85,184 | Upgrade
|
| Change in Net Working Capital | 17,237 | 8,937 | 15,239 | -12,940 | 34,507 | 2,135 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.