Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE)
Chile
· Delayed Price · Currency is CLP 83.45
0.00 (0.00%)
At close: Jun 19, 2025, 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 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 | 3,865 | 3,487 | 3,597 | 8,835 | 9,036 | -4,082 | Upgrade
|
| Depreciation & Amortization | 342.32 | 365.37 | 720.15 | 923.19 | 960.43 | 1,126 | Upgrade
|
| Other Amortization | 51.2 | 40.96 | 40.9 | 49.33 | 50.83 | 27 | Upgrade
|
| Other Operating Activities | -21,770 | -26,663 | -886.41 | 13,270 | -8,599 | 28,630 | Upgrade
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| Operating Cash Flow | -17,512 | -22,770 | 3,472 | 23,078 | 1,448 | 25,701 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.96% | 1493.42% | -94.36% | - | Upgrade
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| Capital Expenditures | -338.64 | -479.99 | -131.94 | -93.25 | -102.11 | -331.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.93 | 27.9 | 96.26 | 93.54 | 326.58 | 17.18 | Upgrade
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| Cash Acquisitions | - | -1.8 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.18 | 4.33 | 1 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.63 | Upgrade
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| Other Investing Activities | 153.84 | 288.42 | 2,500 | 3,533 | 657.18 | -3,005 | Upgrade
|
| Investing Cash Flow | -175.87 | -165.48 | 2,464 | 3,534 | 885.99 | -3,317 | Upgrade
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| Short-Term Debt Issued | - | 60,797 | 35,488 | 44,403 | 36,751 | 24,714 | Upgrade
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| Long-Term Debt Issued | - | 7,679 | - | - | 18,277 | - | Upgrade
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| Total Debt Issued | 83,933 | 68,476 | 35,488 | 44,403 | 55,028 | 24,714 | Upgrade
|
| Long-Term Debt Repaid | - | -48,514 | -44,961 | -37,987 | -49,307 | -39,071 | Upgrade
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| Total Debt Repaid | -65,541 | -48,514 | -44,961 | -37,987 | -49,307 | -39,071 | Upgrade
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| Net Debt Issued (Repaid) | 18,392 | 19,962 | -9,473 | 6,415 | 5,721 | -14,357 | Upgrade
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| Issuance of Common Stock | 385.2 | 385.2 | 873.37 | - | - | - | Upgrade
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| Common Dividends Paid | -1,183 | -1,183 | -2,662 | -2,711 | - | -888.69 | Upgrade
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| Other Financing Activities | -7,256 | -6,575 | -9,206 | -12,047 | -5,220 | -5,005 | Upgrade
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| Financing Cash Flow | 10,338 | 12,589 | -20,468 | -8,590 | -380.76 | -20,251 | Upgrade
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| Net Cash Flow | -7,350 | -10,347 | -14,532 | 18,022 | 1,954 | 2,134 | Upgrade
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| Free Cash Flow | -17,850 | -23,250 | 3,340 | 22,985 | 1,346 | 25,370 | Upgrade
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| Free Cash Flow Growth | - | - | -85.47% | 1607.35% | -94.69% | - | Upgrade
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| Free Cash Flow Margin | -30.41% | -41.16% | 5.95% | 35.20% | 1.90% | 52.36% | Upgrade
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| Free Cash Flow Per Share | -30.18 | -39.30 | 5.65 | 38.85 | 2.28 | 42.89 | Upgrade
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| Cash Interest Paid | 9,120 | 8,824 | 9,008 | 6,313 | 3,095 | 4,196 | Upgrade
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| Cash Income Tax Paid | - | -155.41 | -230.67 | -324.13 | -1,523 | 1,402 | Upgrade
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| Levered Free Cash Flow | -30,844 | -36,310 | -10,963 | 26,143 | -12,053 | 19,096 | Upgrade
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| Unlevered Free Cash Flow | -29,388 | -35,039 | -9,605 | 27,242 | -11,038 | 19,962 | Upgrade
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| Change in Net Working Capital | 29,783 | 35,808 | 11,448 | -19,610 | 18,624 | -20,929 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.