Empresas Iansa S.A. (SNSE:IANSA)
Chile
· Delayed Price · Currency is CLP 22.51
0.00 (0.00%)
At close: Jun 5, 2025, 4:00 PM CLT
Empresas Iansa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -2.84 | 2.22 | 11.34 | 0.5 | -14.29 | -15.16 | Upgrade
|
| Depreciation & Amortization | 9.25 | 8.71 | 7.74 | 8.12 | 9.17 | 7.84 | Upgrade
|
| Other Amortization | 1.14 | 1.14 | 0.95 | 0.87 | 0.78 | 0.49 | Upgrade
|
| Other Operating Activities | 55.03 | 59.29 | 4.23 | 9.91 | -4.13 | 34.67 | Upgrade
|
| Operating Cash Flow | 62.59 | 71.36 | 24.25 | 19.39 | -8.47 | 27.84 | Upgrade
|
| Operating Cash Flow Growth | 6.91% | 194.22% | 25.08% | - | - | 47.67% | Upgrade
|
| Capital Expenditures | -33 | -32.34 | -19.83 | -28.48 | -18.61 | -20.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 10.66 | 13.3 | 4.45 | 3.91 | Upgrade
|
| Other Investing Activities | 0.87 | 1 | 1.9 | 0.52 | 0.05 | -1.38 | Upgrade
|
| Investing Cash Flow | -31.59 | -30.8 | -7.27 | -14.66 | -14.1 | -17.68 | Upgrade
|
| Short-Term Debt Issued | - | 104.41 | 87.47 | 90.1 | - | 96.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 91.4 | 90 | 43.42 | 1.69 | Upgrade
|
| Total Debt Issued | 107.56 | 104.41 | 178.87 | 180.1 | 43.42 | 98.28 | Upgrade
|
| Long-Term Debt Repaid | - | -137.13 | -196.07 | -145.47 | -45.21 | -83.76 | Upgrade
|
| Net Debt Issued (Repaid) | -29.07 | -32.72 | -17.2 | 34.62 | -1.8 | 14.52 | Upgrade
|
| Common Dividends Paid | -3.58 | -3.58 | -0.15 | - | - | - | Upgrade
|
| Other Financing Activities | -15.5 | -15.82 | -14.03 | -8.73 | -6.34 | -5.39 | Upgrade
|
| Financing Cash Flow | -48.15 | -52.13 | -31.39 | 25.89 | -8.14 | 9.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.16 | -1.14 | -0.49 | 0.45 | -0.18 | 0.05 | Upgrade
|
| Net Cash Flow | -16 | -12.71 | -14.9 | 31.08 | -30.88 | 19.34 | Upgrade
|
| Free Cash Flow | 29.59 | 39.02 | 4.42 | -9.09 | -27.08 | 7.63 | Upgrade
|
| Free Cash Flow Growth | -17.61% | 782.30% | - | - | - | 653.46% | Upgrade
|
| Free Cash Flow Margin | 5.33% | 6.91% | 0.76% | -1.65% | -5.56% | 1.90% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 15.83 | 15.83 | 14 | 8.64 | 6.4 | 5.41 | Upgrade
|
| Cash Income Tax Paid | - | -5.58 | -14.25 | -8.51 | -17.4 | -22.19 | Upgrade
|
| Levered Free Cash Flow | 74.96 | -7.01 | -6.31 | -29.13 | -32.73 | -20.11 | Upgrade
|
| Unlevered Free Cash Flow | 84.4 | 2.87 | 3.81 | -22.76 | -29.92 | -16.99 | Upgrade
|
| Change in Net Working Capital | -97.91 | -11.91 | 0.02 | 9.31 | 17.7 | 1.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.