Navarino S.A. (SNSE: NAVARINO)
Chile
· Delayed Price · Currency is CLP 1,500.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Navarino 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 | Sep '24 Sep 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 | 74,319 | 47,921 | 45,042 | 124,580 | 9,226 | 17,100 | Upgrade
|
| Other Operating Activities | -618.13 | 38,329 | 24,404 | -99,725 | -7,339 | -16,288 | Upgrade
|
| Operating Cash Flow | 73,701 | 86,250 | 69,446 | 24,856 | 1,887 | 812.75 | Upgrade
|
| Operating Cash Flow Growth | -11.91% | 24.20% | 179.39% | 1217.56% | 132.11% | -74.16% | Upgrade
|
| Cash Acquisitions | - | - | -83.93 | -13.72 | - | -6.56 | Upgrade
|
| Investment in Securities | - | - | -32,141 | -16,948 | -2,583 | - | Upgrade
|
| Investing Cash Flow | 27,731 | - | -32,224 | -16,961 | -2,583 | -6.56 | Upgrade
|
| Long-Term Debt Issued | - | 1,050 | 29,000 | 20,000 | 2,035 | - | Upgrade
|
| Total Debt Issued | - | 1,050 | 29,000 | 20,000 | 2,035 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,050 | -50,487 | -6,002 | -483.99 | -850 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -21,487 | 13,998 | 1,551 | -850 | Upgrade
|
| Common Dividends Paid | -60,396 | -24,851 | -18,782 | -2,996 | - | - | Upgrade
|
| Other Financing Activities | 63.29 | 9.32 | -2,113 | -12,780 | -0.35 | -21.05 | Upgrade
|
| Financing Cash Flow | -60,333 | -24,842 | -42,383 | -1,778 | 1,550 | -871.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.01 | 0.26 | -493.81 | - | Upgrade
|
| Net Cash Flow | 41,099 | 61,408 | -5,161 | 6,117 | 360.4 | -64.86 | Upgrade
|
| Free Cash Flow | 73,701 | 86,250 | 69,446 | 24,856 | 1,887 | 812.75 | Upgrade
|
| Free Cash Flow Growth | -11.91% | 24.20% | 179.39% | 1217.56% | 132.11% | -74.16% | Upgrade
|
| Free Cash Flow Margin | 1797.00% | 3072.81% | 13409.19% | 34043.97% | 61530.07% | 15028.68% | Upgrade
|
| Free Cash Flow Per Share | 519.51 | 607.95 | 489.51 | 175.20 | 13.30 | 5.73 | Upgrade
|
| Cash Interest Paid | 0.58 | 8.67 | 1,435 | 215.32 | 319.04 | 349.46 | Upgrade
|
| Cash Income Tax Paid | - | -312.48 | -87.63 | -587.42 | -805.18 | -0.25 | Upgrade
|
| Levered Free Cash Flow | -663.25 | 765.3 | -1,342 | -561.39 | 10.67 | -511.6 | Upgrade
|
| Unlevered Free Cash Flow | -663.25 | 770.72 | -537.62 | -363.95 | 207.57 | -297.08 | Upgrade
|
| Change in Net Working Capital | 2,417 | 476.03 | -27.37 | -855.81 | -552.56 | -78.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.