Masisa S.A. (SNSE:MASISA)
Chile flag Chile · Delayed Price · Currency is CLP
13.85
-0.31 (-2.19%)
At close: Apr 2, 2025, 4:00 PM CLT

Masisa Cash Flow Statement

Millions USD. 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
-23.35-52.43-167.3323.22-160.45
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Depreciation & Amortization
18.9416.0419.324.5525.76
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Other Amortization
0.840.710.310.360.34
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Other Operating Activities
31.9268.2212.8514.2396.61
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Operating Cash Flow
28.3432.5265.1362.33262.26
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Operating Cash Flow Growth
-12.84%-50.08%4.49%-76.23%-
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Capital Expenditures
-10.54-17.28-16.01-15.35-14.37
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Sale of Property, Plant & Equipment
8.949.45--120.78
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Cash Acquisitions
----3.1-
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Divestitures
--602.63-
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Investment in Securities
-0.89-0.13-0.09-0.56-0.1
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Other Investing Activities
-5.64-0.04-6.828.210.29
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Investing Cash Flow
-8.12-837.08-8.16106.6
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Short-Term Debt Issued
95.22100.39107.117980.77
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Long-Term Debt Issued
29.6610.079.98--
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Total Debt Issued
124.88110.46117.097980.77
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Long-Term Debt Repaid
-138.2-114.92-127.1-99.59-400.63
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Total Debt Repaid
-138.2-114.92-127.1-99.59-400.63
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Net Debt Issued (Repaid)
-13.32-4.46-10.01-20.59-319.86
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Repurchase of Common Stock
-----9.4
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Common Dividends Paid
---28.44--
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Other Financing Activities
-10.49-107.96-7.94-8.12-58.94
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Financing Cash Flow
-23.81-112.42-46.38-28.72-388.2
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Foreign Exchange Rate Adjustments
0.27-0.2-0.23-0.120.14
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Net Cash Flow
-3.33-88.1155.6125.33-19.2
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Free Cash Flow
17.815.2349.1346.99247.89
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Free Cash Flow Growth
16.86%-68.99%4.55%-81.05%-
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Free Cash Flow Margin
6.04%5.12%10.74%10.70%43.17%
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Free Cash Flow Per Share
0.000.000.010.010.03
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Cash Interest Paid
10.499.317.058.2728.41
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Cash Income Tax Paid
-0.23-0.3-1.3-0.58-18.78
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Levered Free Cash Flow
11.27382.5546.43427.05
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Unlevered Free Cash Flow
17.6645.498.1751.68439.72
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Change in Net Working Capital
-14.69-51.2250.99-14.04-431.56
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.