Ingevec S.A. (SNSE: INGEVEC)
Chile
· Delayed Price · Currency is CLP 56.28
-0.67 (-1.18%)
Dec 19, 2024, 12:12 PM CLT
Ingevec 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 | Sep '24 Sep 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 | 11,759 | 10,431 | 10,062 | 9,294 | 5,620 | 8,427 | Upgrade
|
| Depreciation & Amortization | 1,911 | 2,275 | 2,591 | 2,195 | 2,608 | 2,082 | Upgrade
|
| Other Amortization | 354.37 | 247.4 | 211.29 | 227.06 | 258.41 | 226.32 | Upgrade
|
| Other Operating Activities | 3,725 | -5,031 | -1,343 | -1,664 | 3,620 | 1,546 | Upgrade
|
| Operating Cash Flow | 17,750 | 7,922 | 11,522 | 10,052 | 12,107 | 12,281 | Upgrade
|
| Operating Cash Flow Growth | 21.79% | -31.24% | 14.62% | -16.97% | -1.42% | 117.35% | Upgrade
|
| Capital Expenditures | -1,679 | -1,569 | -2,421 | -2,983 | -2,101 | -1,571 | Upgrade
|
| Cash Acquisitions | 4,050 | - | - | - | - | -5,333 | Upgrade
|
| Sale (Purchase) of Intangibles | -320.15 | -227.95 | -19.65 | -66.04 | -55.82 | -310.89 | Upgrade
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| Investment in Securities | -6,187 | -6,323 | -5,146 | -20,322 | -2,957 | - | Upgrade
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| Other Investing Activities | -7,842 | 9,402 | 3,552 | 13,171 | -5,086 | -24,200 | Upgrade
|
| Investing Cash Flow | -11,978 | 1,282 | -4,034 | -10,199 | -10,199 | -31,415 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,697 | Upgrade
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| Long-Term Debt Issued | - | 27,989 | 21,456 | 9,249 | 5,815 | 32,472 | Upgrade
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| Total Debt Issued | 50,997 | 27,989 | 21,456 | 9,249 | 5,815 | 38,168 | Upgrade
|
| Long-Term Debt Repaid | - | -33,418 | -25,868 | -3,774 | -6,422 | -5,169 | Upgrade
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| Total Debt Repaid | -46,145 | -33,418 | -25,868 | -3,774 | -6,422 | -5,169 | Upgrade
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| Net Debt Issued (Repaid) | 4,852 | -5,429 | -4,412 | 5,475 | -607.36 | 32,999 | Upgrade
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| Common Dividends Paid | -3,132 | -3,019 | -4,647 | -1,686 | -4,205 | -2,845 | Upgrade
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| Other Financing Activities | -3,745 | -2,516 | -2,031 | -1,721 | -1,739 | -1,574 | Upgrade
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| Financing Cash Flow | -2,024 | -10,964 | -11,090 | 2,069 | -6,552 | 28,580 | Upgrade
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| Net Cash Flow | 3,748 | -1,760 | -3,602 | 1,921 | -4,644 | 9,446 | Upgrade
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| Free Cash Flow | 16,072 | 6,353 | 9,101 | 7,069 | 10,006 | 10,710 | Upgrade
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| Free Cash Flow Growth | 30.87% | -30.20% | 28.74% | -29.35% | -6.57% | 205.69% | Upgrade
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| Free Cash Flow Margin | 6.72% | 2.27% | 3.34% | 3.28% | 7.86% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 14.94 | 5.91 | 8.41 | 6.54 | 9.26 | 9.91 | Upgrade
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| Cash Interest Paid | 3,745 | 2,515 | 2,031 | 1,721 | 1,739 | 1,574 | Upgrade
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| Cash Income Tax Paid | - | -21,531 | -12,558 | -708.75 | -1,770 | -3,240 | Upgrade
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| Levered Free Cash Flow | -14,689 | -6,576 | -8,661 | -1,976 | 12,162 | 11,862 | Upgrade
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| Unlevered Free Cash Flow | -11,942 | -3,637 | -6,216 | -443.95 | 13,726 | 12,933 | Upgrade
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| Change in Net Working Capital | 19,795 | 11,266 | 9,947 | 6,828 | -9,688 | -6,438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.