Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile
· Delayed Price · Currency is CLP 2,100.00
+9.20 (0.44%)
Last updated: Jun 17, 2025
Instituto de Diagnóstico Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 8,670 | 7,276 | 144.31 | 13,050 | 20,650 | 3,501 | Upgrade
|
| Depreciation & Amortization | 8,655 | 8,789 | 8,788 | 7,262 | 5,832 | 6,242 | Upgrade
|
| Other Amortization | 283.54 | 269.06 | 411.06 | 288.31 | 367.15 | 412.08 | Upgrade
|
| Other Operating Activities | 3,293 | 2,958 | 8,686 | 1,182 | -12,017 | 4,304 | Upgrade
|
| Operating Cash Flow | 20,902 | 19,292 | 18,030 | 21,783 | 14,832 | 14,459 | Upgrade
|
| Operating Cash Flow Growth | -13.38% | 7.00% | -17.23% | 46.87% | 2.58% | 35.63% | Upgrade
|
| Capital Expenditures | -2,465 | -1,801 | -5,947 | -20,910 | -31,447 | -12,449 | Upgrade
|
| Sale (Purchase) of Intangibles | -473.45 | -846.21 | -2,779 | -3,229 | -2,460 | -770.86 | Upgrade
|
| Investment in Securities | -1,610 | 895.31 | 2,269 | 2,973 | - | - | Upgrade
|
| Other Investing Activities | 690.08 | 835.42 | 1,175 | 728.93 | 1,189 | 326.87 | Upgrade
|
| Investing Cash Flow | -3,858 | -916.06 | -5,282 | -20,438 | -32,718 | -12,893 | Upgrade
|
| Long-Term Debt Issued | - | 3,219 | 22,201 | 28,630 | 25,065 | 22,706 | Upgrade
|
| Long-Term Debt Repaid | - | -16,046 | -23,848 | -10,329 | -7,857 | -15,193 | Upgrade
|
| Net Debt Issued (Repaid) | -11,638 | -12,827 | -1,647 | 18,300 | 17,208 | 7,513 | Upgrade
|
| Common Dividends Paid | -43.69 | -43.69 | -3,918 | -10,316 | -1,748 | -4,651 | Upgrade
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| Other Financing Activities | -7,505 | -7,617 | -8,609 | -4,891 | -2,888 | -2,942 | Upgrade
|
| Financing Cash Flow | -19,188 | -20,488 | -14,174 | 3,093 | 12,573 | -79.78 | Upgrade
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| Net Cash Flow | -2,144 | -2,111 | -1,426 | 4,438 | -5,313 | 1,486 | Upgrade
|
| Free Cash Flow | 18,436 | 17,492 | 12,083 | 872.55 | -16,615 | 2,010 | Upgrade
|
| Free Cash Flow Growth | -9.07% | 44.76% | 1284.84% | - | - | -37.67% | Upgrade
|
| Free Cash Flow Margin | 7.51% | 7.32% | 5.52% | 0.46% | -8.81% | 1.44% | Upgrade
|
| Free Cash Flow Per Share | 130.82 | 124.12 | 85.74 | 6.19 | -117.90 | 14.26 | Upgrade
|
| Cash Interest Paid | 7,505 | 7,617 | 8,609 | 4,891 | 2,888 | 2,942 | Upgrade
|
| Cash Income Tax Paid | - | -29.89 | -114.32 | -704.63 | 1,567 | 1,821 | Upgrade
|
| Levered Free Cash Flow | 13,133 | 11,879 | -4,482 | -14,082 | -19,333 | -5,319 | Upgrade
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| Unlevered Free Cash Flow | 17,812 | 16,639 | 896.46 | -11,115 | -17,696 | -3,553 | Upgrade
|
| Change in Net Working Capital | -2,502 | -1,504 | 1,950 | 2,846 | 3,970 | 380.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.