Empresas Lipigas S.A. (SNSE: LIPIGAS)
Chile
· Delayed Price · Currency is CLP 4,300.00
+32.60 (0.76%)
Dec 20, 2024, 4:00 PM CLT
Empresas Lipigas 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 | 58,253 | 37,996 | 39,217 | 45,622 | 34,266 | 39,443 | Upgrade
|
| Depreciation & Amortization | 479.97 | - | - | 34,593 | 31,423 | 29,325 | Upgrade
|
| Other Amortization | 2,243 | - | - | 2,916 | 2,948 | 2,551 | Upgrade
|
| Other Operating Activities | 68,751 | 105,034 | 60,257 | 7,965 | 30,043 | 34,596 | Upgrade
|
| Operating Cash Flow | 129,727 | 143,030 | 99,474 | 91,096 | 98,680 | 105,915 | Upgrade
|
| Operating Cash Flow Growth | -17.87% | 43.79% | 9.20% | -7.69% | -6.83% | 55.22% | Upgrade
|
| Capital Expenditures | -41,290 | -38,006 | -37,772 | -39,479 | -37,459 | -46,229 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.89 | 496.27 | 1,610 | 14,282 | 1,178 | 0.41 | Upgrade
|
| Cash Acquisitions | -2,331 | -908.81 | -3,795 | -2,146 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,532 | -1,500 | -1,504 | -2,849 | -2,122 | -3,457 | Upgrade
|
| Investment in Securities | - | - | -1,310 | - | - | - | Upgrade
|
| Other Investing Activities | -3,102 | -3,380 | 1,612 | -2,852 | -8,469 | -3,209 | Upgrade
|
| Investing Cash Flow | -48,201 | -43,298 | -41,159 | -33,270 | -46,872 | -52,895 | Upgrade
|
| Short-Term Debt Issued | - | 5,876 | 4,975 | 717.28 | 1,828 | 4,749 | Upgrade
|
| Long-Term Debt Issued | - | 36,922 | 801.04 | 3,293 | 82,526 | 40,350 | Upgrade
|
| Total Debt Issued | 10,258 | 42,799 | 5,776 | 4,010 | 84,354 | 45,099 | Upgrade
|
| Long-Term Debt Repaid | - | -26,265 | -22,819 | -12,854 | -54,792 | -52,755 | Upgrade
|
| Net Debt Issued (Repaid) | -20,729 | 16,534 | -17,043 | -8,844 | 29,562 | -7,656 | Upgrade
|
| Common Dividends Paid | -35,696 | -31,985 | -27,031 | -53,266 | -26,804 | -34,300 | Upgrade
|
| Other Financing Activities | -17,448 | -15,655 | -14,948 | -10,980 | -8,634 | -7,811 | Upgrade
|
| Financing Cash Flow | -73,874 | -31,107 | -59,022 | -73,090 | -5,876 | -49,766 | Upgrade
|
| Foreign Exchange Rate Adjustments | 240.98 | 1,675 | 226.1 | -1,274 | -655.46 | -97.66 | Upgrade
|
| Net Cash Flow | 7,893 | 70,300 | -480.49 | -16,539 | 45,277 | 3,157 | Upgrade
|
| Free Cash Flow | 88,437 | 105,024 | 61,702 | 51,616 | 61,221 | 59,686 | Upgrade
|
| Free Cash Flow Growth | -28.56% | 70.21% | 19.54% | -15.69% | 2.57% | 182.08% | Upgrade
|
| Free Cash Flow Margin | 10.18% | 14.20% | 7.22% | 7.42% | 12.05% | 12.11% | Upgrade
|
| Free Cash Flow Per Share | 803.70 | 954.43 | 543.27 | 454.47 | 539.04 | 525.52 | Upgrade
|
| Cash Interest Paid | 17,098 | 15,305 | 14,506 | 10,642 | 7,985 | 7,441 | Upgrade
|
| Cash Income Tax Paid | 30,263 | 15,137 | 10,604 | 12,199 | 11,682 | 10,095 | Upgrade
|
| Levered Free Cash Flow | 2,704 | 14,512 | -9,308 | 13,577 | 33,489 | 29,130 | Upgrade
|
| Unlevered Free Cash Flow | 19,299 | 29,412 | 631.33 | 20,695 | 38,612 | 33,964 | Upgrade
|
| Change in Net Working Capital | 3,559 | -21,701 | -253.73 | 15,909 | -5,592 | -6,687 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.