Plaza S.A. (SNSE:MALLPLAZA)
Chile
· Delayed Price · Currency is CLP 2,060.00
-20.00 (-0.96%)
May 30, 2025, 4:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 352,305 | 335,934 | 349,759 | 157,667 | 46,556 | 12,248 | Upgrade
|
| Depreciation & Amortization | 231.82 | 380.82 | 315.76 | 296.96 | 54,303 | 52,540 | Upgrade
|
| Other Amortization | 2,452 | 1,731 | 1,838 | 1,868 | - | - | Upgrade
|
| Other Operating Activities | -3,732 | -37,224 | -56,862 | 115,470 | 119,231 | 19,136 | Upgrade
|
| Operating Cash Flow | 351,256 | 300,822 | 295,050 | 275,302 | 220,089 | 83,924 | Upgrade
|
| Operating Cash Flow Growth | 22.06% | 1.96% | 7.17% | 25.09% | 162.25% | -62.36% | Upgrade
|
| Acquisition of Real Estate Assets | -71,348 | -73,999 | -117,518 | -113,440 | -70,284 | -89,253 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -71,348 | -73,999 | -117,518 | -113,440 | -70,284 | -89,253 | Upgrade
|
| Cash Acquisition | -400,380 | -400,380 | - | - | - | -18,422 | Upgrade
|
| Other Investing Activities | 25,463 | 26,398 | 23,396 | 17,440 | 1,759 | 2,521 | Upgrade
|
| Investing Cash Flow | -449,323 | -450,303 | -95,741 | -97,988 | -70,109 | -106,438 | Upgrade
|
| Long-Term Debt Issued | - | 108,231 | - | 238,007 | 15,229 | 435,221 | Upgrade
|
| Long-Term Debt Repaid | - | -106,882 | -123,995 | -85,374 | -232,190 | -187,090 | Upgrade
|
| Net Debt Issued (Repaid) | 33,420 | 1,348 | -123,995 | 152,633 | -216,961 | 248,131 | Upgrade
|
| Issuance of Common Stock | 308,426 | 308,426 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -125,751 | -125,751 | -11.35 | -45,410 | -8,774 | -31,681 | Upgrade
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| Other Financing Activities | -59,824 | -57,025 | -186,958 | -107,617 | -2,214 | -24,641 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,404 | -358.71 | 11,908 | -182.96 | 479.58 | -2,503 | Upgrade
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| Net Cash Flow | 53,802 | -22,842 | -99,747 | 176,736 | -77,488 | 166,792 | Upgrade
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| Cash Interest Paid | 57,862 | 54,432 | 55,568 | 45,184 | 34,027 | 35,152 | Upgrade
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| Cash Income Tax Paid | 51,054 | 51,054 | 24,215 | 9,073 | -5,097 | 12,684 | Upgrade
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| Levered Free Cash Flow | 206,815 | 175,801 | 291,941 | 57,353 | 133,454 | 24,130 | Upgrade
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| Unlevered Free Cash Flow | 244,339 | 210,042 | 320,932 | 86,995 | 155,697 | 46,148 | Upgrade
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| Change in Net Working Capital | 14,292 | 27,091 | -116,866 | 94,612 | -12,197 | 46,725 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.