Invercap S.A. (SNSE:INVERCAP)
Chile
· Delayed Price · Currency is CLP 1,390.90
+8.50 (0.61%)
May 30, 2025, 3:25 PM CLT
Invercap Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -199.44 | -199.44 | -10.36 | 86.76 | 560.77 | 149.33 | Upgrade
|
| Depreciation & Amortization | 441.87 | 441.87 | 338.12 | 294.01 | 57.36 | 0.81 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 1.05 | 1.94 | 0.1 | - | Upgrade
|
| Other Operating Activities | 71.45 | 144.4 | 134.75 | -151.39 | -589.44 | -132.17 | Upgrade
|
| Operating Cash Flow | 314.69 | 387.64 | 463.56 | 231.31 | 28.79 | 17.97 | Upgrade
|
| Operating Cash Flow Growth | -44.18% | -16.38% | 100.41% | 703.47% | 60.25% | 48.99% | Upgrade
|
| Capital Expenditures | -290.37 | -300.5 | -516.42 | -425.93 | -40.65 | -3.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 2.31 | 0.47 | 5.39 | 0.77 | 0.03 | Upgrade
|
| Cash Acquisitions | -45.58 | -24.94 | -9.48 | -3.94 | -134.28 | -26.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.15 | - | -0.03 | -0 | Upgrade
|
| Investment in Securities | - | - | 1.43 | 19.04 | - | - | Upgrade
|
| Other Investing Activities | 27.66 | 37.96 | 1.78 | 19.56 | 1.11 | 0.19 | Upgrade
|
| Investing Cash Flow | -306.74 | -285.19 | -522.37 | -385.88 | -173.09 | -30.48 | Upgrade
|
| Short-Term Debt Issued | - | 1,243 | 1,254 | 471.31 | 65.28 | 1.5 | Upgrade
|
| Long-Term Debt Issued | - | 1,201 | 534.36 | 66.61 | 99.47 | 31.26 | Upgrade
|
| Total Debt Issued | 2,736 | 2,444 | 1,789 | 537.92 | 164.75 | 32.76 | Upgrade
|
| Short-Term Debt Repaid | - | -4.64 | -0.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,480 | -1,187 | -377.18 | -127.95 | -2.73 | Upgrade
|
| Total Debt Repaid | -2,643 | -2,484 | -1,187 | -377.18 | -127.95 | -2.73 | Upgrade
|
| Net Debt Issued (Repaid) | 93.11 | -40.42 | 601.12 | 160.74 | 36.8 | 30.02 | Upgrade
|
| Issuance of Common Stock | 7.47 | 7.47 | 0.28 | - | - | - | Upgrade
|
| Common Dividends Paid | -45.19 | -45.57 | -216.11 | -554.48 | - | -9.28 | Upgrade
|
| Other Financing Activities | -123.84 | -124.62 | -92.33 | -50.11 | 51.08 | -3.62 | Upgrade
|
| Financing Cash Flow | -68.45 | -203.13 | 292.95 | -443.85 | 87.88 | 17.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | -7.65 | -2.79 | -3.15 | -1.02 | 0.11 | Upgrade
|
| Net Cash Flow | -61.07 | -108.33 | 231.35 | -601.57 | -57.44 | 4.71 | Upgrade
|
| Free Cash Flow | 24.33 | 87.14 | -52.86 | -194.62 | -11.86 | 14.26 | Upgrade
|
| Free Cash Flow Growth | 98.48% | - | - | - | - | 78.91% | Upgrade
|
| Free Cash Flow Margin | 1.33% | 4.84% | -2.20% | -6.47% | -2.90% | 302.05% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.58 | -0.35 | -1.30 | -0.08 | 0.10 | Upgrade
|
| Cash Interest Paid | 124.09 | 124.09 | 96.58 | 55.97 | 8.43 | 3.62 | Upgrade
|
| Cash Income Tax Paid | 13.86 | 13.86 | 203.97 | 473.76 | 30.87 | -0.96 | Upgrade
|
| Levered Free Cash Flow | 1,209 | 675.24 | -119.72 | -581.83 | 235.37 | -22.09 | Upgrade
|
| Unlevered Free Cash Flow | 1,281 | 745.86 | -67.89 | -540.3 | 241.17 | -19.35 | Upgrade
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| Change in Net Working Capital | -1,049 | -522.84 | 272.11 | 763.17 | -129.66 | 13.24 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.