Plaza S.A. (SNSE: MALLPLAZA)
Chile
· Delayed Price · Currency is CLP 1,650.00
-22.00 (-1.32%)
Dec 20, 2024, 4:00 PM CLT
Plaza 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 | 317,373 | 349,759 | 157,667 | 46,556 | 12,248 | 100,075 | Upgrade
|
| Depreciation & Amortization | 288.11 | 315.76 | 296.96 | 54,303 | 52,540 | 49,025 | Upgrade
|
| Other Amortization | 1,755 | 1,838 | 1,868 | - | - | - | Upgrade
|
| Other Operating Activities | -27,883 | -56,862 | 115,470 | 119,231 | 19,136 | 73,837 | Upgrade
|
| Operating Cash Flow | 291,533 | 295,050 | 275,302 | 220,089 | 83,924 | 222,937 | Upgrade
|
| Operating Cash Flow Growth | 4.12% | 7.17% | 25.09% | 162.25% | -62.36% | 7.76% | Upgrade
|
| Acquisition of Real Estate Assets | -112,662 | -117,518 | -113,440 | -70,284 | -89,253 | -116,552 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -112,662 | -117,518 | -113,440 | -70,284 | -89,253 | -116,552 | Upgrade
|
| Cash Acquisition | - | - | - | - | -18,422 | - | Upgrade
|
| Other Investing Activities | 25,594 | 23,396 | 17,440 | 1,759 | 2,521 | 39,840 | Upgrade
|
| Investing Cash Flow | -89,856 | -95,741 | -97,988 | -70,109 | -106,438 | -78,178 | Upgrade
|
| Long-Term Debt Issued | - | - | 238,007 | 15,229 | 435,221 | 92,327 | Upgrade
|
| Long-Term Debt Repaid | - | -123,995 | -85,374 | -232,190 | -187,090 | -184,628 | Upgrade
|
| Net Debt Issued (Repaid) | 67,185 | -123,995 | 152,633 | -216,961 | 248,131 | -92,301 | Upgrade
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| Common Dividends Paid | -79,031 | -11.35 | -45,410 | -8,774 | -31,681 | -49,564 | Upgrade
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| Other Financing Activities | -56,084 | -186,958 | -107,617 | -2,214 | -24,641 | -18,897 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,518 | 11,908 | -182.96 | 479.58 | -2,503 | 170.4 | Upgrade
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| Net Cash Flow | 443,692 | -99,747 | 176,736 | -77,488 | 166,792 | -15,833 | Upgrade
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| Cash Interest Paid | 55,646 | 55,568 | 45,184 | 34,027 | 35,152 | 33,432 | Upgrade
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| Cash Income Tax Paid | 46,786 | 24,215 | 9,073 | -5,097 | 12,684 | 34,314 | Upgrade
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| Levered Free Cash Flow | 190,285 | 291,941 | 57,353 | 133,454 | 24,130 | 187,908 | Upgrade
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| Unlevered Free Cash Flow | 219,059 | 320,932 | 86,995 | 155,697 | 46,148 | 208,030 | Upgrade
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| Change in Net Working Capital | 136 | -116,866 | 94,612 | -12,197 | 46,725 | -41,148 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.