Marítima de Inversiones S.A. (SNSE:MARINSA)
Chile flag Chile · Delayed Price · Currency is CLP
98.50
0.00 (0.00%)
At close: Mar 20, 2025, 4:00 PM CLT

Marítima de Inversiones 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
73,12152,72749,571138,4739,980
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Other Operating Activities
-786.3633,38719,842-113,688-8,219
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Operating Cash Flow
72,33586,11469,41324,7861,761
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Operating Cash Flow Growth
-16.00%24.06%180.06%1307.30%117.31%
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Divestitures
----10,265
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Investment in Securities
---32,141-16,948-12,847
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Investing Cash Flow
---32,141-16,948-2,583
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Long-Term Debt Issued
--29,00020,0002,035
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Total Debt Issued
--29,00020,0002,035
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Long-Term Debt Repaid
---49,000-6,002-483.99
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Net Debt Issued (Repaid)
---20,00013,9981,551
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Repurchase of Common Stock
--5.78-21,005-17,031-0.35
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Common Dividends Paid
-60,499-24,978---
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Other Financing Activities
53.5415.159.86--
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Financing Cash Flow
-60,446-24,969-40,945-3,0321,550
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Foreign Exchange Rate Adjustments
0.120.020.010.26-493.81
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Net Cash Flow
11,89061,145-3,6734,806235.09
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Cash Interest Paid
--1,421146.58245.58
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Cash Income Tax Paid
-3,061-354.83-47.55-539.97-688.43
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Levered Free Cash Flow
1,212337.39-1,994-355.63108.75
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Unlevered Free Cash Flow
1,212337.39-1,190-201.26260.79
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Change in Net Working Capital
269.761,066765.51-903.36-492.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.