Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile
· Delayed Price · Currency is CLP 848.97
+3.97 (0.47%)
Apr 2, 2025, 3:20 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 60,541 | 65,277 | 41,320 | 48,990 | 48,225 | Upgrade
|
| Depreciation & Amortization | 82,227 | 72,061 | 70,090 | 66,645 | 64,529 | Upgrade
|
| Other Amortization | - | 5,628 | 4,731 | 2,560 | 2,621 | Upgrade
|
| Other Operating Activities | 137,532 | 84,957 | 124,916 | 111,751 | 68,344 | Upgrade
|
| Operating Cash Flow | 280,300 | 227,923 | 241,057 | 229,946 | 183,719 | Upgrade
|
| Operating Cash Flow Growth | 22.98% | -5.45% | 4.83% | 25.16% | -16.34% | Upgrade
|
| Capital Expenditures | - | -149,646 | -161,367 | -161,592 | -149,005 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5,001 | 646.54 | 4,693 | 547.87 | Upgrade
|
| Divestitures | - | - | - | - | 73,500 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4,494 | -5,180 | -772.17 | -3,415 | Upgrade
|
| Other Investing Activities | -176,342 | -863.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -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 | - | 11,416 | 58,737 | 39,854 | 13,037 | Upgrade
|
| Total Debt Issued | - | 11,416 | 88,737 | 191,095 | 176,337 | Upgrade
|
| Long-Term Debt Repaid | - | -70,380 | -73,747 | -167,894 | -73,056 | Upgrade
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| Net Debt Issued (Repaid) | - | -58,964 | 14,990 | 23,201 | 103,281 | Upgrade
|
| Common Dividends Paid | - | -88,707 | -74,159 | -108,882 | -102,600 | Upgrade
|
| Other Financing Activities | -104,762 | - | - | - | -1,120 | Upgrade
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| Financing Cash Flow | -104,762 | -147,671 | -59,170 | -85,681 | -439.47 | Upgrade
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| Net Cash Flow | -804.54 | -69,750 | 15,987 | -13,406 | 104,908 | Upgrade
|
| Free Cash Flow | 280,300 | 78,277 | 79,691 | 68,354 | 34,714 | Upgrade
|
| Free Cash Flow Growth | 258.09% | -1.77% | 16.59% | 96.91% | -62.96% | Upgrade
|
| Free Cash Flow Margin | 42.30% | 12.21% | 13.73% | 13.50% | 7.25% | Upgrade
|
| Free Cash Flow Per Share | 280.30 | 78.28 | 79.69 | 68.35 | 34.71 | Upgrade
|
| Cash Interest Paid | - | 48,002 | 36,618 | 26,572 | 25,281 | Upgrade
|
| Cash Income Tax Paid | - | 53,505 | 30,117 | 14,171 | 48,113 | Upgrade
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| Levered Free Cash Flow | 344,720 | 36,320 | 7,089 | 22,742 | -32,904 | Upgrade
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| Unlevered Free Cash Flow | 375,559 | 66,374 | 29,765 | 39,924 | -15,312 | Upgrade
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| Change in Net Working Capital | -142,450 | 8,937 | 15,239 | -12,940 | 34,507 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.