Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE: MOLLER)
Chile
· Delayed Price · Currency is CLP 160.00
0.00 (0.00%)
Sep 11, 2024, 4:00 PM CLT
MOLLER Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | -762.99 | 959.71 | -2,045 | 7,233 | 3,030 | 9,739 | Upgrade
|
| Depreciation & Amortization | 527 | 527 | 754.63 | 601.85 | 388.56 | 619.09 | Upgrade
|
| Other Operating Activities | 76,312 | 35,903 | -37,788 | 26,147 | 4,497 | -75,971 | Upgrade
|
| Operating Cash Flow | 76,076 | 37,390 | -39,078 | 33,982 | 7,915 | -65,613 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 329.30% | - | - | Upgrade
|
| Capital Expenditures | - | - | -740.24 | -21.01 | -59.33 | -650.28 | Upgrade
|
| Cash Acquisitions | -279.15 | -235.16 | -9.8 | -27.39 | - | -45.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -12.28 | Upgrade
|
| Other Investing Activities | 8,680 | 6,957 | 10,374 | 1,658 | -1,169 | 1,510 | Upgrade
|
| Investing Cash Flow | 8,401 | 6,722 | 9,624 | 1,610 | -1,228 | 801.09 | Upgrade
|
| Short-Term Debt Issued | - | 70,059 | 122,528 | 57,862 | 79,630 | 106,061 | Upgrade
|
| Long-Term Debt Issued | - | 7,802 | 8,514 | 13,846 | 3,789 | 11,122 | Upgrade
|
| Total Debt Issued | 54,692 | 77,861 | 131,042 | 71,708 | 83,419 | 117,183 | Upgrade
|
| Long-Term Debt Repaid | - | -98,469 | -89,140 | -102,427 | -85,088 | -46,071 | Upgrade
|
| Net Debt Issued (Repaid) | -66,499 | -20,608 | 41,902 | -30,719 | -1,669 | 71,112 | Upgrade
|
| Issuance of Common Stock | 6,819 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -289.28 | - | -3,201 | -2,322 | -2,921 | - | Upgrade
|
| Other Financing Activities | -26,442 | -23,401 | -9,249 | -4,726 | -3,339 | -3,314 | Upgrade
|
| Financing Cash Flow | -86,410 | -44,009 | 29,453 | -37,768 | -7,930 | 67,798 | Upgrade
|
| Net Cash Flow | -1,933 | 103.34 | -0.6 | -2,176 | -1,242 | 2,987 | Upgrade
|
| Free Cash Flow | 76,076 | 37,390 | -39,818 | 33,961 | 7,856 | -66,263 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 332.28% | - | - | Upgrade
|
| Free Cash Flow Margin | 47.43% | 24.04% | -48.39% | 24.76% | 5.59% | -42.42% | Upgrade
|
| Free Cash Flow Per Share | 342.26 | 180.73 | -192.46 | 164.15 | 37.97 | -320.29 | Upgrade
|
| Cash Interest Paid | 21,904 | 21,904 | 9,254 | 4,726 | 3,339 | 3,314 | Upgrade
|
| Cash Income Tax Paid | - | -787.74 | 3,292 | 417.87 | 746.28 | 5,100 | Upgrade
|
| Levered Free Cash Flow | 208,419 | 20,905 | -91,696 | 29,823 | -10,870 | -69,895 | Upgrade
|
| Unlevered Free Cash Flow | 213,381 | 27,190 | -87,790 | 30,907 | -9,871 | -69,459 | Upgrade
|
| Change in Net Working Capital | -211,435 | -21,797 | 85,552 | -28,310 | 12,800 | 75,605 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.