Empresas Iansa S.A. (SNSE: IANSA)
Chile
· Delayed Price · Currency is CLP 24.13
+0.07 (0.29%)
Dec 20, 2024, 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 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 | 3.35 | 11.34 | 0.5 | -14.29 | -15.16 | -5.16 | Upgrade
|
| Depreciation & Amortization | 8.38 | 7.74 | 8.12 | 9.17 | 7.84 | 6.86 | Upgrade
|
| Other Amortization | 1.1 | 0.95 | 0.87 | 0.78 | 0.49 | 0.58 | Upgrade
|
| Other Operating Activities | 20.38 | 4.23 | 9.91 | -4.13 | 34.67 | 16.57 | Upgrade
|
| Operating Cash Flow | 33.21 | 24.25 | 19.39 | -8.47 | 27.84 | 18.85 | Upgrade
|
| Operating Cash Flow Growth | -57.12% | 25.08% | - | - | 47.67% | 74.30% | Upgrade
|
| Capital Expenditures | -18.89 | -19.83 | -28.48 | -18.61 | -20.21 | -17.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 10.66 | 13.3 | 4.45 | 3.91 | 18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.02 | Upgrade
|
| Other Investing Activities | 1.32 | 1.9 | 0.52 | 0.05 | -1.38 | 0.56 | Upgrade
|
| Investing Cash Flow | -16.47 | -7.27 | -14.66 | -14.1 | -17.68 | 0.71 | Upgrade
|
| Short-Term Debt Issued | - | 87.47 | 90.1 | - | 96.59 | 82.6 | Upgrade
|
| Long-Term Debt Issued | - | 91.4 | 90 | 43.42 | 1.69 | 61.16 | Upgrade
|
| Total Debt Issued | 204.22 | 178.87 | 180.1 | 43.42 | 98.28 | 143.76 | Upgrade
|
| Long-Term Debt Repaid | - | -196.07 | -145.47 | -45.21 | -83.76 | -151.52 | Upgrade
|
| Net Debt Issued (Repaid) | -7.91 | -17.2 | 34.62 | -1.8 | 14.52 | -7.76 | Upgrade
|
| Common Dividends Paid | -3.58 | -0.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | -16.06 | -14.03 | -8.73 | -6.34 | -5.39 | -7.33 | Upgrade
|
| Financing Cash Flow | -27.55 | -31.39 | 25.89 | -8.14 | 9.13 | -15.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.72 | -0.49 | 0.45 | -0.18 | 0.05 | -0.4 | Upgrade
|
| Net Cash Flow | -12.53 | -14.9 | 31.08 | -30.88 | 19.34 | 4.07 | Upgrade
|
| Free Cash Flow | 14.32 | 4.42 | -9.09 | -27.08 | 7.63 | 1.01 | Upgrade
|
| Free Cash Flow Growth | -67.77% | - | - | - | 653.46% | - | Upgrade
|
| Free Cash Flow Margin | 2.49% | 0.76% | -1.64% | -5.56% | 1.90% | 0.25% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 16.07 | 14 | 8.64 | 6.4 | 5.41 | 7.47 | Upgrade
|
| Cash Income Tax Paid | - | -14.25 | -8.51 | -17.4 | -22.19 | 1.08 | Upgrade
|
| Levered Free Cash Flow | -23.85 | -4.57 | -29.13 | -32.73 | -20.11 | -8.26 | Upgrade
|
| Unlevered Free Cash Flow | -13.21 | 5.55 | -22.76 | -29.92 | -16.99 | -5.18 | Upgrade
|
| Change in Net Working Capital | 18.91 | -1.72 | 9.31 | 17.7 | 1.3 | -11.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.