Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE)
Chile flag Chile · Delayed Price · Currency is CLP
89.00
-1.00 (-1.11%)
Last updated: Apr 2, 2025

Inmobiliaria Manquehue Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,4873,5978,8359,036-4,082
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Depreciation & Amortization
--923.19960.431,126
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Other Amortization
--49.3350.8327
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Other Operating Activities
-26,257-125.3613,270-8,59928,630
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Operating Cash Flow
-22,7703,47223,0781,44825,701
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Operating Cash Flow Growth
--84.96%1493.42%-94.36%-
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Capital Expenditures
-479.99-131.94-93.25-102.11-331.02
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Sale of Property, Plant & Equipment
27.996.2693.54326.5817.18
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Cash Acquisitions
-1.8----
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Divestitures
--0.184.331
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Investment in Securities
----0.63
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Other Investing Activities
288.422,5003,533657.18-3,005
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Investing Cash Flow
-165.482,4643,534885.99-3,317
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Short-Term Debt Issued
60,79735,48844,40336,75124,714
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Long-Term Debt Issued
7,679--18,277-
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Total Debt Issued
68,47635,48844,40355,02824,714
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Long-Term Debt Repaid
-48,514-44,961-37,987-49,307-39,071
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Total Debt Repaid
-48,514-44,961-37,987-49,307-39,071
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Net Debt Issued (Repaid)
19,962-9,4736,4155,721-14,357
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Issuance of Common Stock
385.2873.37---
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Common Dividends Paid
-1,183-2,662-2,711--888.69
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Other Financing Activities
-6,575-9,206-12,047-5,220-5,005
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Financing Cash Flow
12,589-20,468-8,590-380.76-20,251
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Net Cash Flow
-10,347-14,53218,0221,9542,134
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Free Cash Flow
-23,2503,34022,9851,34625,370
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Free Cash Flow Growth
--85.47%1607.35%-94.69%-
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Free Cash Flow Margin
-41.16%5.95%35.20%1.90%52.36%
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Free Cash Flow Per Share
-5.6438.852.2842.89
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Cash Interest Paid
--6,3133,0954,196
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Cash Income Tax Paid
---324.13-1,5231,402
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Levered Free Cash Flow
-98,41249,75926,143-12,05319,096
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Unlevered Free Cash Flow
-97,02751,21627,242-11,03819,962
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Change in Net Working Capital
97,390-50,134-19,61018,624-20,929
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.