Inversiones La Construcción S.A. (SNSE:ILC)
Chile flag Chile · Delayed Price · Currency is CLP
10,750
+25 (0.23%)
Apr 2, 2025, 3:02 PM CLT

SNSE:ILC Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
148,244182,618146,53488,41986,537
Upgrade
Depreciation & Amortization
6,75146,60742,80941,50238,404
Upgrade
Other Amortization
-5,9675,3806,4735,245
Upgrade
Gain (Loss) on Sale of Assets
320.03-472.49-217.44-27.22-949.37
Upgrade
Change in Other Net Operating Assets
-248,063147,910-172,761115,518-349,221
Upgrade
Other Operating Activities
-240,146-107,256-282,574-117,266-247,298
Upgrade
Operating Cash Flow
-308,826302,666-240,498151,874-422,399
Upgrade
Capital Expenditures
-24,567-11,153-20,068-14,770-18,478
Upgrade
Sale of Property, Plant & Equipment
163.0114.59-122.2828,174
Upgrade
Purchase / Sale of Intangible Assets
-7,194-4,419-7,235-7,157-7,753
Upgrade
Cash Acquisitions
-3,788-6,840-3,492-3,934-6,514
Upgrade
Investment in Securities
36,907172,455-177,497-12,80714,902
Upgrade
Other Investing Activities
249,013-148,963105,30591,71687,596
Upgrade
Investing Cash Flow
107,325-56,496-115,171-41,55781,414
Upgrade
Short-Term Debt Issued
65,18969,72644,14877,60773,515
Upgrade
Long-Term Debt Issued
505,857335,814325,356294,330404,312
Upgrade
Total Debt Issued
571,046405,540369,504371,937477,827
Upgrade
Total Debt Repaid
-342,897-506,524-172,077-137,936-129,877
Upgrade
Net Debt Issued (Repaid)
228,149-100,984197,427234,001347,950
Upgrade
Issuance of Common Stock
14,2198,171242,23858,3324,889
Upgrade
Repurchases of Common Stock
-3,471-3,897-2,456--
Upgrade
Common Dividends Paid
-51,958-71,384-41,099-36,956-25,430
Upgrade
Other Financing Activities
-211,994-65,510-335,57813,661-138,481
Upgrade
Financing Cash Flow
-25,054-233,60460,531269,039188,929
Upgrade
Foreign Exchange Rate Adjustments
31,150-105,5056,6017,128244,144
Upgrade
Net Cash Flow
-195,405-92,939-288,537386,48492,088
Upgrade
Free Cash Flow
-333,394291,513-260,566137,104-440,877
Upgrade
Free Cash Flow Margin
-10.29%9.09%-9.87%6.29%-23.40%
Upgrade
Free Cash Flow Per Share
-3350.942914.84-2605.051370.75-4406.90
Upgrade
Cash Interest Paid
-32,07738,37527,96421,661
Upgrade
Cash Income Tax Paid
-56,44649,33741,75933,438
Upgrade
Levered Free Cash Flow
-949,457603,06628,173423,916-619,948
Upgrade
Unlevered Free Cash Flow
-908,206769,518131,422444,014-555,727
Upgrade
Change in Net Working Capital
1,016,457-453,683105,666-338,376702,897
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.