Instituto de Diagnóstico S.A. (SNSE: INDISA)
Chile
· Delayed Price · Currency is CLP 1,343.10
+2.90 (0.22%)
Sep 10, 2024, 2:17 PM CLT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 5,373 | 144.31 | 13,050 | 20,650 | 3,501 | 11,630 | Upgrade
|
| Depreciation & Amortization | 9,865 | 9,865 | 7,262 | 5,832 | 6,242 | 6,382 | Upgrade
|
| Other Amortization | 411.06 | 411.06 | 288.31 | 367.15 | 412.08 | 573.78 | Upgrade
|
| Other Operating Activities | 7,148 | 10,611 | 1,182 | -12,017 | 4,304 | -7,925 | Upgrade
|
| Operating Cash Flow | 22,797 | 21,031 | 21,783 | 14,832 | 14,459 | 10,661 | Upgrade
|
| Operating Cash Flow Growth | -11.33% | -3.45% | 46.87% | 2.58% | 35.63% | -27.74% | Upgrade
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| Capital Expenditures | -2,684 | -5,947 | -20,910 | -31,447 | -12,449 | -7,437 | Upgrade
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| Sale (Purchase) of Intangibles | -2,230 | -2,779 | -3,229 | -2,460 | -770.86 | -134.94 | Upgrade
|
| Investment in Securities | 2,269 | 2,269 | 2,973 | - | - | - | Upgrade
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| Other Investing Activities | -189.37 | 1,175 | 728.93 | 1,189 | 326.87 | 1,459 | Upgrade
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| Investing Cash Flow | -2,834 | -5,282 | -20,438 | -32,718 | -12,893 | -6,113 | Upgrade
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| Long-Term Debt Issued | - | 19,200 | 28,630 | 25,065 | 22,706 | 8,452 | Upgrade
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| Long-Term Debt Repaid | - | -23,848 | -10,329 | -7,857 | -15,193 | -6,706 | Upgrade
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| Net Debt Issued (Repaid) | -10,209 | -4,648 | 18,300 | 17,208 | 7,513 | 1,746 | Upgrade
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| Common Dividends Paid | -43.69 | -3,918 | -10,316 | -1,748 | -4,651 | -7,348 | Upgrade
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| Other Financing Activities | -8,304 | -8,609 | -4,891 | -2,888 | -2,942 | -3,136 | Upgrade
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| Financing Cash Flow | -18,557 | -17,175 | 3,093 | 12,573 | -79.78 | -8,737 | Upgrade
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| Net Cash Flow | 1,407 | -1,426 | 4,438 | -5,313 | 1,486 | -4,190 | Upgrade
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| Free Cash Flow | 20,114 | 15,084 | 872.55 | -16,615 | 2,010 | 3,224 | Upgrade
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| Free Cash Flow Growth | 67.20% | 1628.77% | - | - | -37.67% | -67.86% | Upgrade
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| Free Cash Flow Margin | 8.72% | 6.89% | 0.46% | -8.81% | 1.44% | 2.15% | Upgrade
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| Free Cash Flow Per Share | 142.72 | 107.03 | 6.19 | -117.90 | 14.26 | 22.88 | Upgrade
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| Cash Interest Paid | 8,609 | 8,609 | 4,891 | 2,888 | 2,942 | 3,136 | Upgrade
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| Cash Income Tax Paid | - | -12,220 | -704.63 | 1,567 | 1,821 | 4,172 | Upgrade
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| Levered Free Cash Flow | 7,363 | -404.21 | -14,082 | -19,333 | -5,319 | -935.66 | Upgrade
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| Unlevered Free Cash Flow | 12,551 | 4,974 | -11,115 | -17,696 | -3,553 | 1,005 | Upgrade
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| Change in Net Working Capital | 51.08 | -1,051 | 2,846 | 3,970 | 380.73 | 8,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.