Grupo Empresas Navieras S.A. (SNSE: NAVIERA)
Chile
· Delayed Price · Currency is CLP 37.02
0.00 (0.00%)
Sep 10, 2024, 9:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 41.88 | 29.51 | 54.96 | 65.5 | 6.69 | 39.47 | Upgrade
|
| Depreciation & Amortization | 70.4 | 67.96 | 59.67 | 55.65 | 52.81 | 50.92 | Upgrade
|
| Other Amortization | 0.57 | 0.46 | 0.38 | 0.21 | 0.14 | 0.15 | Upgrade
|
| Other Operating Activities | -24.09 | -3.15 | -20.38 | -2.57 | 67.31 | 36.26 | Upgrade
|
| Change in Income Taxes | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 88.7 | 94.71 | 94.63 | 118.78 | 126.96 | 126.8 | Upgrade
|
| Operating Cash Flow Growth | -15.95% | 0.09% | -20.34% | -6.44% | 0.13% | 41.43% | Upgrade
|
| Capital Expenditures | -40.79 | -33 | -39.4 | -16.67 | -39.56 | -39.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.77 | 3.71 | 3.42 | 1.22 | 0.04 | 3.71 | Upgrade
|
| Cash Acquisitions | -13.4 | -13.4 | - | -0.16 | -8.27 | -5.43 | Upgrade
|
| Divestitures | -0.03 | -0.02 | 7.15 | - | 3.05 | 18.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.75 | -12.73 | -1.4 | -1.46 | -3.32 | -10.85 | Upgrade
|
| Investment in Securities | - | - | -0.2 | 3.01 | - | - | Upgrade
|
| Other Investing Activities | 20.79 | 24.75 | 7.73 | 12.47 | 0.18 | 4.21 | Upgrade
|
| Investing Cash Flow | -39.41 | -30.71 | -22.71 | -1.6 | -47.88 | -29.81 | Upgrade
|
| Short-Term Debt Issued | - | 23.85 | 24.46 | 48.12 | 37.34 | 85.13 | Upgrade
|
| Long-Term Debt Issued | - | 54.27 | 112.5 | 52.51 | 219.96 | 105.63 | Upgrade
|
| Total Debt Issued | 99.88 | 78.12 | 136.95 | 100.63 | 257.3 | 190.76 | Upgrade
|
| Short-Term Debt Repaid | - | -4.5 | -0.86 | -4.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -113.25 | -182.1 | -144.66 | -268.92 | -177.5 | Upgrade
|
| Total Debt Repaid | -123.89 | -117.75 | -182.95 | -149.62 | -268.92 | -177.5 | Upgrade
|
| Net Debt Issued (Repaid) | -24.01 | -39.63 | -46 | -48.99 | -11.63 | 13.26 | Upgrade
|
| Issuance of Common Stock | - | - | 3.84 | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | -3.96 | Upgrade
|
| Common Dividends Paid | -29.59 | -26.66 | -25.75 | -19.37 | -12.06 | -17.23 | Upgrade
|
| Other Financing Activities | -31.9 | -30.71 | -22.38 | -9.6 | -27.28 | -88.11 | Upgrade
|
| Financing Cash Flow | -85.51 | -96.99 | -90.3 | -77.96 | -50.98 | -96.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.78 | -1.65 | -1 | -1.72 | -0.99 | 0.28 | Upgrade
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| Net Cash Flow | -40 | -34.64 | -19.38 | 37.5 | 27.11 | 1.22 | Upgrade
|
| Free Cash Flow | 47.91 | 61.7 | 55.22 | 102.11 | 87.4 | 87.06 | Upgrade
|
| Free Cash Flow Growth | -29.87% | 11.74% | -45.92% | 16.83% | 0.39% | 35.91% | Upgrade
|
| Free Cash Flow Margin | 5.24% | 6.84% | 5.74% | 13.48% | 14.93% | 13.23% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 30.35 | 28.36 | 21.23 | 19.02 | 25 | 25.74 | Upgrade
|
| Cash Income Tax Paid | 4.36 | 4.52 | 13.52 | 19.35 | 12.62 | 7.53 | Upgrade
|
| Levered Free Cash Flow | 31.23 | 31.16 | 18.12 | 106.96 | 35.13 | 66.48 | Upgrade
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| Unlevered Free Cash Flow | 57.18 | 56.14 | 36.4 | 123.48 | 52.85 | 84.9 | Upgrade
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| Change in Net Working Capital | 14.62 | 17.31 | 51.44 | -24.64 | 3.92 | -31.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.