Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
Chile
· Delayed Price · Currency is CLP 36.90
0.00 (0.00%)
At close: Jun 5, 2025, 4:00 PM CLT
Grupo Empresas Navieras 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 38.42 | 38.42 | 29.51 | 54.96 | 65.5 | 6.69 | Upgrade
|
| Depreciation & Amortization | 74.73 | 74.73 | 67.96 | 59.67 | 55.65 | 52.81 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.46 | 0.38 | 0.21 | 0.14 | Upgrade
|
| Other Operating Activities | 67.33 | 23.23 | 5.49 | -20.38 | -2.57 | 67.31 | Upgrade
|
| Operating Cash Flow | 180.96 | 136.86 | 103.41 | 94.63 | 118.78 | 126.96 | Upgrade
|
| Operating Cash Flow Growth | 85.79% | 32.35% | 9.29% | -20.34% | -6.44% | 0.13% | Upgrade
|
| Capital Expenditures | -133.56 | -130.19 | -33 | -39.4 | -16.67 | -39.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 0.86 | 3.71 | 3.42 | 1.22 | 0.04 | Upgrade
|
| Cash Acquisitions | -23.9 | -23.9 | -13.4 | - | -0.16 | -8.27 | Upgrade
|
| Divestitures | 0.14 | 0.54 | -0.02 | 7.15 | - | 3.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.54 | -12.73 | -1.4 | -1.46 | -3.32 | Upgrade
|
| Investment in Securities | - | - | - | -0.2 | 3.01 | - | Upgrade
|
| Other Investing Activities | 16.99 | 14.08 | 17.41 | 7.73 | 12.47 | 0.18 | Upgrade
|
| Investing Cash Flow | -139.3 | -139.15 | -38.05 | -22.71 | -1.6 | -47.88 | Upgrade
|
| Short-Term Debt Issued | - | 48.51 | 23.85 | 24.46 | 48.12 | 37.34 | Upgrade
|
| Long-Term Debt Issued | - | 220.89 | 54.27 | 112.5 | 52.51 | 219.96 | Upgrade
|
| Total Debt Issued | 296.18 | 269.4 | 78.12 | 136.95 | 100.63 | 257.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.5 | -0.86 | -4.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -200.02 | -113.25 | -182.1 | -144.66 | -268.92 | Upgrade
|
| Total Debt Repaid | -248.34 | -200.02 | -117.75 | -182.95 | -149.62 | -268.92 | Upgrade
|
| Net Debt Issued (Repaid) | 47.84 | 69.37 | -39.63 | -46 | -48.99 | -11.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.84 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Common Dividends Paid | -21.43 | -20.87 | -26.66 | -25.75 | -19.37 | -12.06 | Upgrade
|
| Other Financing Activities | -40.14 | -32.88 | -32.07 | -22.38 | -9.6 | -27.28 | Upgrade
|
| Financing Cash Flow | -13.73 | 15.62 | -98.35 | -90.3 | -77.96 | -50.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.61 | 2.8 | -1.65 | -1 | -1.72 | -0.99 | Upgrade
|
| Net Cash Flow | 33.54 | 16.13 | -34.64 | -19.38 | 37.5 | 27.11 | Upgrade
|
| Free Cash Flow | 47.4 | 6.67 | 70.41 | 55.22 | 102.11 | 87.4 | Upgrade
|
| Free Cash Flow Growth | -16.28% | -90.53% | 27.50% | -45.92% | 16.83% | 0.39% | Upgrade
|
| Free Cash Flow Margin | 4.79% | 0.69% | 7.80% | 5.74% | 13.48% | 14.93% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 28.97 | 28.97 | 28.36 | 21.23 | 19.02 | 25 | Upgrade
|
| Cash Income Tax Paid | 6.1 | 6.1 | 4.59 | 13.52 | 19.35 | 12.62 | Upgrade
|
| Levered Free Cash Flow | 141.91 | -23.76 | 26.82 | 18.12 | 106.96 | 35.13 | Upgrade
|
| Unlevered Free Cash Flow | 170.38 | 3.53 | 52.71 | 36.4 | 123.48 | 52.85 | Upgrade
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| Change in Net Working Capital | -166.84 | -0.5 | 21.64 | 51.44 | -24.64 | 3.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.