Inversiones La Construcción S.A. (SNSE: ILC)
Chile
· Delayed Price · Currency is CLP 7,400.00
-174.00 (-2.30%)
Sep 11, 2024, 4:00 PM CLT
ILC 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 | Mar '24 Mar 31, 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 | 206,992 | 182,618 | 146,534 | 88,419 | 86,537 | 91,011 | Upgrade
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| Depreciation & Amortization | 47,005 | 46,607 | 42,809 | 41,502 | 38,404 | 34,408 | Upgrade
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| Other Amortization | 7,553 | 5,967 | 5,380 | 6,473 | 5,245 | 5,477 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,141 | -472.49 | -217.44 | -27.22 | -949.37 | -16.1 | Upgrade
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| Change in Other Net Operating Assets | -375,293 | 147,910 | -172,761 | 115,518 | -349,221 | -364,317 | Upgrade
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| Other Operating Activities | -131,691 | -107,256 | -282,574 | -117,266 | -247,298 | -59,431 | Upgrade
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| Operating Cash Flow | -210,885 | 302,666 | -240,498 | 151,874 | -422,399 | -274,151 | Upgrade
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| Capital Expenditures | -13,807 | -11,153 | -20,068 | -14,770 | -18,478 | -32,593 | Upgrade
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| Sale of Property, Plant & Equipment | 215.22 | 14.59 | - | 122.28 | 28,174 | 2,737 | Upgrade
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| Purchase / Sale of Intangible Assets | -3,811 | -4,419 | -7,235 | -7,157 | -7,753 | -8,194 | Upgrade
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| Cash Acquisitions | -7,374 | -6,840 | -3,492 | -3,934 | -6,514 | -33,380 | Upgrade
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| Investment in Securities | 160,707 | 172,455 | -177,497 | -12,807 | 14,902 | 24.69 | Upgrade
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| Other Investing Activities | -129,857 | -148,963 | 105,305 | 91,716 | 87,596 | -54,306 | Upgrade
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| Investing Cash Flow | -69,078 | -56,496 | -115,171 | -41,557 | 81,414 | -142,190 | Upgrade
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| Short-Term Debt Issued | - | 69,726 | 44,148 | 77,607 | 73,515 | 218,423 | Upgrade
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| Long-Term Debt Issued | - | 335,814 | 325,356 | 294,330 | 404,312 | 538,119 | Upgrade
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| Total Debt Issued | 389,398 | 405,540 | 369,504 | 371,937 | 477,827 | 756,541 | Upgrade
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| Total Debt Repaid | -309,539 | -506,524 | -172,077 | -137,936 | -129,877 | -290,278 | Upgrade
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| Net Debt Issued (Repaid) | 79,858 | -100,984 | 197,427 | 234,001 | 347,950 | 466,263 | Upgrade
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| Issuance of Common Stock | 8,171 | 8,171 | 242,238 | 58,332 | 4,889 | 178,970 | Upgrade
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| Repurchases of Common Stock | -6,661 | -3,897 | -2,456 | - | - | - | Upgrade
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| Common Dividends Paid | -61,486 | -71,384 | -41,099 | -36,956 | -25,430 | -47,284 | Upgrade
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| Other Financing Activities | -7,696 | -65,510 | -335,578 | 13,661 | -138,481 | -70,743 | Upgrade
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| Financing Cash Flow | 12,186 | -233,604 | 60,531 | 269,039 | 188,929 | 527,206 | Upgrade
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| Foreign Exchange Rate Adjustments | -207,191 | -105,505 | 6,601 | 7,128 | 244,144 | -3,101 | Upgrade
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| Net Cash Flow | -474,968 | -92,939 | -288,537 | 386,484 | 92,088 | 107,763 | Upgrade
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| Free Cash Flow | -224,691 | 291,513 | -260,566 | 137,104 | -440,877 | -306,744 | Upgrade
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| Free Cash Flow Margin | -7.14% | 9.09% | -9.87% | 6.29% | -23.40% | -16.02% | Upgrade
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| Free Cash Flow Per Share | -2246.80 | 2914.84 | -2605.05 | 1370.75 | -4406.90 | -3067.06 | Upgrade
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| Cash Interest Paid | - | 32,077 | 38,375 | 27,964 | 21,661 | 19,385 | Upgrade
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| Cash Income Tax Paid | 51,666 | 56,446 | 49,337 | 41,759 | 33,438 | 78,956 | Upgrade
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| Levered Free Cash Flow | 147,685 | 603,066 | 28,173 | 423,916 | -619,948 | 393,168 | Upgrade
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| Unlevered Free Cash Flow | 311,348 | 769,518 | 131,422 | 444,014 | -555,727 | 411,334 | Upgrade
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| Change in Net Working Capital | -4,160 | -453,683 | 105,666 | -338,376 | 702,897 | -337,031 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.