Plaza S.A. (SNSE:MALLPLAZA)
Chile flag Chile · Delayed Price · Currency is CLP
2,000.00
+35.10 (1.79%)
Apr 1, 2025, 3:37 PM CLT

Plaza Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
335,934349,759157,66746,55612,248
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Depreciation & Amortization
380.82315.76296.9654,30352,540
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Other Amortization
1,7311,8381,868--
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Other Operating Activities
-37,224-56,862115,470119,23119,136
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Operating Cash Flow
300,822295,050275,302220,08983,924
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Operating Cash Flow Growth
1.96%7.17%25.09%162.25%-62.36%
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Acquisition of Real Estate Assets
-73,999-117,518-113,440-70,284-89,253
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Net Sale / Acq. of Real Estate Assets
-73,999-117,518-113,440-70,284-89,253
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Cash Acquisition
-400,380----18,422
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Other Investing Activities
26,39823,39617,4401,7592,521
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Investing Cash Flow
-450,303-95,741-97,988-70,109-106,438
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Long-Term Debt Issued
108,231-238,00715,229435,221
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Long-Term Debt Repaid
-106,882-123,995-85,374-232,190-187,090
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Net Debt Issued (Repaid)
1,348-123,995152,633-216,961248,131
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Issuance of Common Stock
308,426----
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Common Dividends Paid
-125,751-11.35-45,410-8,774-31,681
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Other Financing Activities
-57,025-186,958-107,617-2,214-24,641
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Foreign Exchange Rate Adjustments
-358.7111,908-182.96479.58-2,503
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Net Cash Flow
-22,842-99,747176,736-77,488166,792
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Cash Interest Paid
54,43255,56845,18434,02735,152
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Cash Income Tax Paid
51,05424,2159,073-5,09712,684
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Levered Free Cash Flow
175,801291,94157,353133,45424,130
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Unlevered Free Cash Flow
210,042320,93286,995155,69746,148
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Change in Net Working Capital
27,091-116,86694,612-12,19746,725
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.