Masisa S.A. (SNSE: MASISA)
Chile
· Delayed Price · Currency is CLP 17.25
+0.28 (1.65%)
Sep 11, 2024, 2:58 PM CLT
Masisa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -58.14 | -52.43 | -167.33 | 23.22 | -160.45 | -127.07 | Upgrade
|
| Depreciation & Amortization | 19.75 | 18.64 | 19.3 | 24.55 | 25.76 | 27.02 | Upgrade
|
| Other Amortization | 0.65 | 0.71 | 0.31 | 0.36 | 0.34 | 0.16 | Upgrade
|
| Other Operating Activities | 67.42 | 65.6 | 212.85 | 14.2 | 396.61 | 65.93 | Upgrade
|
| Operating Cash Flow | 29.68 | 32.52 | 65.13 | 62.33 | 262.26 | -33.96 | Upgrade
|
| Operating Cash Flow Growth | -47.46% | -50.08% | 4.49% | -76.23% | - | - | Upgrade
|
| Capital Expenditures | -9.52 | -17.28 | -16.01 | -15.35 | -14.37 | -7.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.39 | 9.45 | - | - | 120.78 | 2.61 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.1 | - | - | Upgrade
|
| Divestitures | - | - | 60 | 2.63 | - | 160.1 | Upgrade
|
| Investment in Securities | -0.04 | -0.13 | -0.09 | -0.56 | -0.1 | -0.14 | Upgrade
|
| Other Investing Activities | -7.51 | -0.04 | -6.82 | 8.21 | 0.29 | 2.11 | Upgrade
|
| Investing Cash Flow | 1.32 | -8 | 37.08 | -8.16 | 106.6 | 157.51 | Upgrade
|
| Short-Term Debt Issued | - | 100.66 | 107.11 | 79 | 80.77 | 112.48 | Upgrade
|
| Long-Term Debt Issued | - | 9.72 | 9.98 | - | - | - | Upgrade
|
| Total Debt Issued | 91.16 | 110.38 | 117.09 | 79 | 80.77 | 112.48 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | - | - | - | -21.87 | Upgrade
|
| Long-Term Debt Repaid | - | -114.67 | -127.1 | -99.59 | -400.63 | -217.68 | Upgrade
|
| Total Debt Repaid | -127.14 | -114.83 | -127.1 | -99.59 | -400.63 | -239.54 | Upgrade
|
| Net Debt Issued (Repaid) | -35.98 | -4.46 | -10.01 | -20.59 | -319.86 | -127.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -9.4 | - | Upgrade
|
| Common Dividends Paid | - | - | -28.44 | - | - | -0.89 | Upgrade
|
| Other Financing Activities | -11.27 | -107.96 | -7.94 | -8.12 | -58.94 | -48.24 | Upgrade
|
| Financing Cash Flow | -47.25 | -112.42 | -46.38 | -28.72 | -388.2 | -176.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.91 | -0.2 | -0.23 | -0.12 | 0.14 | -0.1 | Upgrade
|
| Net Cash Flow | -15.34 | -88.11 | 55.61 | 25.33 | -19.2 | -52.75 | Upgrade
|
| Free Cash Flow | 20.16 | 15.23 | 49.13 | 46.99 | 247.89 | -41.13 | Upgrade
|
| Free Cash Flow Growth | -50.64% | -68.99% | 4.55% | -81.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.27% | 5.12% | 10.74% | 10.70% | 43.17% | -10.23% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 10.61 | 9.31 | 7.05 | 8.27 | 28.41 | 35.75 | Upgrade
|
| Cash Income Tax Paid | - | -0.3 | -1.3 | -0.58 | -18.78 | -1.01 | Upgrade
|
| Levered Free Cash Flow | 23.99 | 40.59 | 2.55 | 46.43 | 427.05 | -259.67 | Upgrade
|
| Unlevered Free Cash Flow | 31.2 | 48.09 | 8.17 | 51.68 | 439.72 | -242.07 | Upgrade
|
| Change in Net Working Capital | -33.43 | -51.22 | 50.99 | -14.04 | -431.56 | 251.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.