Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile flag Chile · Delayed Price · Currency is CLP
2,012.30
0.00 (0.00%)
At close: May 2, 2025, 4:00 PM CLT

Instituto de Diagnóstico 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
7,276144.3113,05020,6503,501
Upgrade
Depreciation & Amortization
8,7898,7887,2625,8326,242
Upgrade
Other Amortization
269.06411.06288.31367.15412.08
Upgrade
Other Operating Activities
2,9588,6861,182-12,0174,304
Upgrade
Operating Cash Flow
19,29218,03021,78314,83214,459
Upgrade
Operating Cash Flow Growth
7.00%-17.23%46.87%2.58%35.63%
Upgrade
Capital Expenditures
-1,801-5,947-20,910-31,447-12,449
Upgrade
Sale (Purchase) of Intangibles
-846.21-2,779-3,229-2,460-770.86
Upgrade
Investment in Securities
895.312,2692,973--
Upgrade
Other Investing Activities
835.421,175728.931,189326.87
Upgrade
Investing Cash Flow
-916.06-5,282-20,438-32,718-12,893
Upgrade
Long-Term Debt Issued
3,21922,20128,63025,06522,706
Upgrade
Long-Term Debt Repaid
-16,046-23,848-10,329-7,857-15,193
Upgrade
Net Debt Issued (Repaid)
-12,827-1,64718,30017,2087,513
Upgrade
Common Dividends Paid
-43.69-3,918-10,316-1,748-4,651
Upgrade
Other Financing Activities
-7,617-8,609-4,891-2,888-2,942
Upgrade
Financing Cash Flow
-20,488-14,1743,09312,573-79.78
Upgrade
Net Cash Flow
-2,111-1,4264,438-5,3131,486
Upgrade
Free Cash Flow
17,49212,083872.55-16,6152,010
Upgrade
Free Cash Flow Growth
44.76%1284.84%---37.67%
Upgrade
Free Cash Flow Margin
7.32%5.52%0.46%-8.81%1.44%
Upgrade
Free Cash Flow Per Share
124.1285.746.19-117.9014.26
Upgrade
Cash Interest Paid
7,6178,6094,8912,8882,942
Upgrade
Cash Income Tax Paid
-29.89-114.32-704.631,5671,821
Upgrade
Levered Free Cash Flow
11,879-4,482-14,082-19,333-5,319
Upgrade
Unlevered Free Cash Flow
16,639896.46-11,115-17,696-3,553
Upgrade
Change in Net Working Capital
-1,5041,9502,8463,970380.73
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.