Masisa S.A. (SNSE:MASISA)
Chile · Delayed Price · Currency is CLP 16.19
-0.33 (-2.00%)
At close: Sep 8, 2025
Masisa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -24.47 | -23.35 | -52.43 | -167.33 | 23.22 | -160.45 | Upgrade |
Depreciation & Amortization | 23.88 | 23.1 | 20.33 | 19.3 | 24.55 | 25.76 | Upgrade |
Other Amortization | 0.94 | 0.84 | 0.71 | 0.31 | 0.36 | 0.34 | Upgrade |
Other Operating Activities | 25.77 | 27.76 | 63.91 | 212.85 | 14.2 | 396.61 | Upgrade |
Operating Cash Flow | 26.12 | 28.34 | 32.52 | 65.13 | 62.33 | 262.26 | Upgrade |
Operating Cash Flow Growth | -12.01% | -12.84% | -50.08% | 4.49% | -76.23% | - | Upgrade |
Capital Expenditures | -10.86 | -10.54 | -17.28 | -16.01 | -15.35 | -14.37 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 8.94 | 9.45 | - | - | 120.78 | Upgrade |
Cash Acquisitions | - | - | - | - | -3.1 | - | Upgrade |
Divestitures | - | - | - | 60 | 2.63 | - | Upgrade |
Investment in Securities | -0.86 | -0.89 | -0.13 | -0.09 | -0.56 | -0.1 | Upgrade |
Other Investing Activities | 2.19 | -5.64 | -0.04 | -6.82 | 8.21 | 0.29 | Upgrade |
Investing Cash Flow | -9.52 | -8.12 | -8 | 37.08 | -8.16 | 106.6 | Upgrade |
Short-Term Debt Issued | - | 95.22 | 100.39 | 107.11 | 79 | 80.77 | Upgrade |
Long-Term Debt Issued | - | 29.66 | 10.07 | 9.98 | - | - | Upgrade |
Total Debt Issued | 97.44 | 124.88 | 110.46 | 117.09 | 79 | 80.77 | Upgrade |
Long-Term Debt Repaid | - | -138.2 | -114.92 | -127.1 | -99.59 | -400.63 | Upgrade |
Total Debt Repaid | -104.94 | -138.2 | -114.92 | -127.1 | -99.59 | -400.63 | Upgrade |
Net Debt Issued (Repaid) | -7.5 | -13.32 | -4.46 | -10.01 | -20.59 | -319.86 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9.4 | Upgrade |
Common Dividends Paid | - | - | - | -28.44 | - | - | Upgrade |
Other Financing Activities | -10.5 | -10.49 | -107.96 | -7.94 | -8.12 | -58.94 | Upgrade |
Financing Cash Flow | -18 | -23.81 | -112.42 | -46.38 | -28.72 | -388.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.74 | 0.27 | -0.2 | -0.23 | -0.12 | 0.14 | Upgrade |
Net Cash Flow | -2.14 | -3.33 | -88.11 | 55.61 | 25.33 | -19.2 | Upgrade |
Free Cash Flow | 15.26 | 17.8 | 15.23 | 49.13 | 46.99 | 247.89 | Upgrade |
Free Cash Flow Growth | -24.29% | 16.86% | -68.99% | 4.55% | -81.05% | - | Upgrade |
Free Cash Flow Margin | 5.13% | 6.04% | 5.12% | 10.74% | 10.70% | 43.17% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | 10.5 | 10.49 | 9.31 | 7.05 | 8.27 | 28.41 | Upgrade |
Cash Income Tax Paid | - | -0.23 | -0.3 | -1.3 | -0.58 | -18.78 | Upgrade |
Levered Free Cash Flow | 18.66 | 15.44 | 42.29 | 2.55 | 46.43 | 427.05 | Upgrade |
Unlevered Free Cash Flow | 24.26 | 21.82 | 49.78 | 8.17 | 51.68 | 439.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.