Ipal S.A. (SNSE: IPAL)
Chile
· Delayed Price · Currency is CLP 1,210.50
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Ipal S.A. 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 | Mar '24 Mar 31, 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 | 2,374 | 1,662 | -5,728 | 2,003 | -3,900 | -1,891 | Upgrade
|
| Depreciation & Amortization | 2,749 | 2,694 | 2,575 | 2,308 | 2,283 | 2,364 | Upgrade
|
| Other Amortization | 28.28 | 12.68 | 10.9 | 6.58 | 30.75 | 59.65 | Upgrade
|
| Other Operating Activities | -4,389 | -1,768 | 6,588 | -884.14 | 1,356 | -5,885 | Upgrade
|
| Operating Cash Flow | 761.35 | 2,601 | 3,446 | 3,434 | -231.08 | -5,352 | Upgrade
|
| Operating Cash Flow Growth | -87.16% | -24.52% | 0.35% | - | - | - | Upgrade
|
| Capital Expenditures | -2,187 | -742.79 | -2,083 | -1,781 | -1,308 | -1,493 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 226.69 | - | 43.96 | 1,122 | Upgrade
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| Sale (Purchase) of Intangibles | -554.97 | -580.47 | -33.65 | -136.81 | -2.96 | - | Upgrade
|
| Other Investing Activities | 80.72 | 670.05 | 3,943 | 533.6 | 2,739 | -882.31 | Upgrade
|
| Investing Cash Flow | -2,662 | -653.21 | 2,053 | -1,384 | 1,473 | -1,253 | Upgrade
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| Common Dividends Paid | -1,599 | -1,599 | -593 | - | -1,061 | -1,199 | Upgrade
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| Other Financing Activities | 450.77 | -74.59 | -2,672 | 1,067 | 1,068 | -444.86 | Upgrade
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| Financing Cash Flow | -1,148 | -1,674 | -3,265 | 1,067 | 7.94 | -1,644 | Upgrade
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| Net Cash Flow | -3,049 | 273.91 | 2,234 | 3,117 | 1,250 | -8,250 | Upgrade
|
| Free Cash Flow | -1,426 | 1,858 | 1,363 | 1,653 | -1,539 | -6,845 | Upgrade
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| Free Cash Flow Growth | - | 36.36% | -17.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.59% | 2.28% | 2.13% | 3.48% | -4.76% | -18.51% | Upgrade
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| Free Cash Flow Per Share | -129.72 | 169.01 | 123.94 | 150.39 | -139.96 | -622.64 | Upgrade
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| Cash Interest Paid | 1,132 | 1,388 | 1,240 | 309 | 283.7 | 444.86 | Upgrade
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| Cash Income Tax Paid | - | -26.86 | 35.82 | 14 | 20.52 | -1,851 | Upgrade
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| Levered Free Cash Flow | -2,282 | 1,133 | -892.1 | 1,912 | -1,918 | -9,722 | Upgrade
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| Unlevered Free Cash Flow | -1,048 | 2,378 | 197.74 | 2,618 | -1,354 | -9,333 | Upgrade
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| Change in Net Working Capital | 2,849 | 361.85 | -2,743 | -3,676 | 1,025 | 10,264 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.