Inmobiliaria Manquehue S.A. (SNSE: MANQUEHUE)
Chile
· Delayed Price · Currency is CLP 88.93
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Inmobiliaria Manquehue 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 | -1,256 | 3,597 | 8,835 | 9,036 | -4,082 | 2,962 | Upgrade
|
| Depreciation & Amortization | - | - | 923.19 | 960.43 | 1,126 | 1,082 | Upgrade
|
| Other Amortization | - | - | 49.33 | 50.83 | 27 | 27.25 | Upgrade
|
| Other Operating Activities | -25,914 | -125.36 | 13,270 | -8,599 | 28,630 | -9,240 | Upgrade
|
| Operating Cash Flow | -27,169 | 3,472 | 23,078 | 1,448 | 25,701 | -5,169 | Upgrade
|
| Operating Cash Flow Growth | - | -84.96% | 1493.42% | -94.36% | - | - | Upgrade
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| Capital Expenditures | -421.02 | -131.94 | -93.25 | -102.11 | -331.02 | -509.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 80.73 | 96.26 | 93.54 | 326.58 | 17.18 | - | Upgrade
|
| Cash Acquisitions | -1.8 | - | - | - | - | -188.03 | Upgrade
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| Divestitures | - | - | 0.18 | 4.33 | 1 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.63 | 1,194 | Upgrade
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| Other Investing Activities | 513.8 | 2,500 | 3,533 | 657.18 | -3,005 | 2,827 | Upgrade
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| Investing Cash Flow | 171.71 | 2,464 | 3,534 | 885.99 | -3,317 | 3,323 | Upgrade
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| Short-Term Debt Issued | - | 35,488 | 44,403 | 36,751 | 24,714 | 45,969 | Upgrade
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| Long-Term Debt Issued | - | - | - | 18,277 | - | - | Upgrade
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| Total Debt Issued | 47,942 | 35,488 | 44,403 | 55,028 | 24,714 | 45,969 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -698.01 | Upgrade
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| Long-Term Debt Repaid | - | -44,961 | -37,987 | -49,307 | -39,071 | -40,419 | Upgrade
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| Total Debt Repaid | -29,009 | -44,961 | -37,987 | -49,307 | -39,071 | -41,117 | Upgrade
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| Net Debt Issued (Repaid) | 18,933 | -9,473 | 6,415 | 5,721 | -14,357 | 4,852 | Upgrade
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| Issuance of Common Stock | 385.2 | 873.37 | - | - | - | 18,816 | Upgrade
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| Common Dividends Paid | -1,183 | -2,662 | -2,711 | - | -888.69 | -1,654 | Upgrade
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| Other Financing Activities | -4,714 | -9,206 | -12,047 | -5,220 | -5,005 | -4,548 | Upgrade
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| Financing Cash Flow | 13,422 | -20,468 | -8,590 | -380.76 | -20,251 | 17,467 | Upgrade
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| Net Cash Flow | -13,576 | -14,532 | 18,022 | 1,954 | 2,134 | 15,621 | Upgrade
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| Free Cash Flow | -27,590 | 3,340 | 22,985 | 1,346 | 25,370 | -5,678 | Upgrade
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| Free Cash Flow Growth | - | -85.47% | 1607.35% | -94.69% | - | - | Upgrade
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| Free Cash Flow Margin | -58.37% | 5.95% | 35.20% | 1.90% | 52.36% | -11.73% | Upgrade
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| Free Cash Flow Per Share | -46.55 | 5.65 | 38.86 | 2.28 | 42.89 | -9.72 | Upgrade
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| Cash Interest Paid | - | - | 6,313 | 3,095 | 4,196 | 3,886 | Upgrade
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| Cash Income Tax Paid | - | - | -324.13 | -1,523 | 1,402 | -1,065 | Upgrade
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| Levered Free Cash Flow | -33,663 | 49,759 | 26,143 | -12,053 | 19,096 | -13,859 | Upgrade
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| Unlevered Free Cash Flow | -32,457 | 51,216 | 27,242 | -11,038 | 19,962 | -12,875 | Upgrade
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| Change in Net Working Capital | 30,134 | -50,134 | -19,610 | 18,624 | -20,929 | 15,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.