Invercap S.A. (SNSE: INVERCAP)
Chile
· Delayed Price · Currency is CLP 1,566.30
-27.30 (-1.71%)
Dec 20, 2024, 1:43 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 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 | -96.76 | -10.36 | 86.76 | 560.77 | 149.33 | -34.73 | Upgrade
|
| Depreciation & Amortization | 435.31 | 338.12 | 294.01 | 57.36 | 0.81 | 0.68 | Upgrade
|
| Other Amortization | 2.14 | 1.05 | 1.94 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 252.33 | 134.75 | -151.39 | -589.44 | -132.17 | 46.1 | Upgrade
|
| Operating Cash Flow | 593.02 | 463.56 | 231.31 | 28.79 | 17.97 | 12.06 | Upgrade
|
| Operating Cash Flow Growth | 41.69% | 100.41% | 703.47% | 60.25% | 48.99% | -48.02% | Upgrade
|
| Capital Expenditures | -382.05 | -516.42 | -425.93 | -40.65 | -3.7 | -4.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 0.47 | 5.39 | 0.77 | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | -24.94 | -9.48 | -3.94 | -134.28 | -26.99 | -1.35 | Upgrade
|
| Divestitures | - | - | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.15 | - | -0.03 | -0 | -0 | Upgrade
|
| Investment in Securities | 0.41 | 1.43 | 19.04 | - | - | - | Upgrade
|
| Other Investing Activities | 42.1 | 1.78 | 19.56 | 1.11 | 0.19 | -0.28 | Upgrade
|
| Investing Cash Flow | -363.09 | -522.37 | -385.88 | -173.09 | -30.48 | -5.71 | Upgrade
|
| Short-Term Debt Issued | - | 1,254 | 471.31 | 65.28 | 1.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 534.36 | 66.61 | 99.47 | 31.26 | - | Upgrade
|
| Total Debt Issued | 2,236 | 1,789 | 537.92 | 164.75 | 32.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,187 | -377.18 | -127.95 | -2.73 | -1.9 | Upgrade
|
| Total Debt Repaid | -2,009 | -1,187 | -377.18 | -127.95 | -2.73 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | 226.43 | 601.12 | 160.74 | 36.8 | 30.02 | -1.9 | Upgrade
|
| Issuance of Common Stock | 7.88 | 0.28 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -127.81 | -216.11 | -554.48 | - | -9.28 | -3.98 | Upgrade
|
| Other Financing Activities | -113.29 | -92.33 | -50.11 | 51.08 | -3.62 | -2.33 | Upgrade
|
| Financing Cash Flow | -6.79 | 292.95 | -443.85 | 87.88 | 17.12 | -8.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.74 | -2.79 | -3.15 | -1.02 | 0.11 | -0.09 | Upgrade
|
| Net Cash Flow | 221.41 | 231.35 | -601.57 | -57.44 | 4.71 | -1.94 | Upgrade
|
| Free Cash Flow | 210.97 | -52.86 | -194.62 | -11.86 | 14.26 | 7.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 78.91% | -64.83% | Upgrade
|
| Free Cash Flow Margin | 8.50% | -1.78% | -6.47% | -2.90% | 302.05% | 107.88% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | -0.35 | -1.30 | -0.08 | 0.10 | 0.05 | Upgrade
|
| Cash Interest Paid | 119.04 | 96.58 | 55.97 | 8.43 | 3.62 | 2.33 | Upgrade
|
| Cash Income Tax Paid | 18.36 | 203.97 | 473.76 | 30.87 | -0.96 | -0.51 | Upgrade
|
| Levered Free Cash Flow | 324.41 | -169.74 | -581.83 | 235.37 | -22.09 | 2.72 | Upgrade
|
| Unlevered Free Cash Flow | 399.58 | -103.85 | -540.3 | 241.17 | -19.35 | 4.34 | Upgrade
|
| Change in Net Working Capital | -133.92 | 218.46 | 763.17 | -129.66 | 13.24 | -8.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.