Invercap S.A. (SNSE:INVERCAP)
Chile flag Chile · Delayed Price · Currency is CLP
1,540.90
+11.10 (0.73%)
Apr 2, 2025, 3:23 PM CLT

Invercap Cash Flow Statement

Millions USD. 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
--10.3686.76560.77149.33
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Depreciation & Amortization
-338.12294.0157.360.81
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Other Amortization
-1.051.940.1-
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Other Operating Activities
387.64134.75-151.39-589.44-132.17
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Operating Cash Flow
387.64463.56231.3128.7917.97
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Operating Cash Flow Growth
-16.38%100.41%703.47%60.25%48.99%
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Capital Expenditures
-300.5-516.42-425.93-40.65-3.7
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Sale of Property, Plant & Equipment
2.310.475.390.770.03
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Cash Acquisitions
-24.94-9.48-3.94-134.28-26.99
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Sale (Purchase) of Intangibles
-0.02-0.15--0.03-0
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Investment in Securities
-1.4319.04--
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Other Investing Activities
37.961.7819.561.110.19
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Investing Cash Flow
-285.19-522.37-385.88-173.09-30.48
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Short-Term Debt Issued
1,2431,254471.3165.281.5
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Long-Term Debt Issued
1,201534.3666.6199.4731.26
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Total Debt Issued
2,4441,789537.92164.7532.76
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Short-Term Debt Repaid
--0.11---
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Long-Term Debt Repaid
-2,484-1,187-377.18-127.95-2.73
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Total Debt Repaid
-2,484-1,187-377.18-127.95-2.73
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Net Debt Issued (Repaid)
-40.42601.12160.7436.830.02
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Issuance of Common Stock
7.470.28---
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Common Dividends Paid
-45.57-216.11-554.48--9.28
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Other Financing Activities
-124.62-92.33-50.1151.08-3.62
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Financing Cash Flow
-203.13292.95-443.8587.8817.12
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Foreign Exchange Rate Adjustments
-7.65-2.79-3.15-1.020.11
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Net Cash Flow
-108.33231.35-601.57-57.444.71
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Free Cash Flow
87.14-52.86-194.62-11.8614.26
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Free Cash Flow Growth
----78.91%
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Free Cash Flow Margin
4.84%-1.78%-6.47%-2.90%302.05%
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Free Cash Flow Per Share
0.58-0.35-1.30-0.080.10
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Cash Interest Paid
-96.5855.978.433.62
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Cash Income Tax Paid
-203.97473.7630.87-0.96
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Levered Free Cash Flow
252.6-169.74-581.83235.37-22.09
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Unlevered Free Cash Flow
330.31-103.85-540.3241.17-19.35
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Change in Net Working Capital
-563.67218.46763.17-129.6613.24
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.