Inversiones Aguas Metropolitanas S.A. (SNSE: IAM)
Chile
· Delayed Price · Currency is CLP 733.13
0.00 (0.00%)
Dec 19, 2024, 9:24 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 62,605 | 65,277 | 41,320 | 48,990 | 48,225 | 69,918 | Upgrade
|
| Depreciation & Amortization | 70,655 | 72,061 | 70,090 | 66,645 | 64,529 | 73,412 | Upgrade
|
| Other Amortization | 11,264 | 5,628 | 4,731 | 2,560 | 2,621 | 2,851 | Upgrade
|
| Other Operating Activities | 114,021 | 84,957 | 124,916 | 111,751 | 68,344 | 73,419 | Upgrade
|
| Operating Cash Flow | 258,545 | 227,923 | 241,057 | 229,946 | 183,719 | 219,600 | Upgrade
|
| Operating Cash Flow Growth | 5.51% | -5.45% | 4.83% | 25.16% | -16.34% | -10.14% | Upgrade
|
| Capital Expenditures | -189,849 | -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
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| Divestitures | - | - | - | - | 73,500 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,259 | -4,494 | -5,180 | -772.17 | -3,415 | -12.46 | Upgrade
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| Other Investing Activities | -989.89 | -863.68 | - | - | - | -2,020 | Upgrade
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| Investing Cash Flow | -191,038 | -150,002 | -165,901 | -157,671 | -78,372 | -109,694 | Upgrade
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| Short-Term Debt Issued | - | - | 30,000 | 151,241 | 163,300 | 57,285 | Upgrade
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| Long-Term Debt Issued | - | 11,416 | 58,737 | 39,854 | 13,037 | 79,221 | Upgrade
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| Total Debt Issued | 143,985 | 11,416 | 88,737 | 191,095 | 176,337 | 136,506 | Upgrade
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| Long-Term Debt Repaid | - | -70,380 | -73,747 | -167,894 | -73,056 | -86,960 | Upgrade
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| Net Debt Issued (Repaid) | -10,119 | -58,964 | 14,990 | 23,201 | 103,281 | 49,546 | Upgrade
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| Common Dividends Paid | -127,059 | -88,707 | -74,159 | -108,882 | -102,600 | -126,029 | Upgrade
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| Other Financing Activities | -1,598 | - | - | - | -1,120 | -1,453 | Upgrade
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| Financing Cash Flow | -138,776 | -147,671 | -59,170 | -85,681 | -439.47 | -77,936 | Upgrade
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| Net Cash Flow | -71,269 | -69,750 | 15,987 | -13,406 | 104,908 | 31,970 | Upgrade
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| Free Cash Flow | 68,696 | 78,277 | 79,691 | 68,354 | 34,714 | 93,732 | Upgrade
|
| Free Cash Flow Growth | -20.98% | -1.77% | 16.58% | 96.90% | -62.96% | -12.52% | Upgrade
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| Free Cash Flow Margin | 10.59% | 12.21% | 13.73% | 13.50% | 7.25% | 19.35% | Upgrade
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| Free Cash Flow Per Share | 68.70 | 78.28 | 79.69 | 68.35 | 34.71 | 93.73 | Upgrade
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| Cash Interest Paid | 45,128 | 48,002 | 36,618 | 26,572 | 25,281 | 22,016 | Upgrade
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| Cash Income Tax Paid | 34,149 | 53,505 | 30,117 | 14,171 | 48,113 | 48,391 | Upgrade
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| Levered Free Cash Flow | -11,800 | 36,320 | 7,089 | 22,742 | -32,904 | 68,510 | Upgrade
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| Unlevered Free Cash Flow | 20,440 | 66,374 | 29,765 | 39,924 | -15,312 | 85,184 | Upgrade
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| Change in Net Working Capital | 21,653 | 8,937 | 15,239 | -12,940 | 34,507 | 2,135 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.