Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
Chile flag Chile · Delayed Price · Currency is CLP
37.00
-0.02 (-0.05%)
At close: Mar 21, 2025, 4:00 PM CLT

Grupo Empresas Navieras 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
-29.5154.9665.56.69
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Depreciation & Amortization
-67.9659.6755.6552.81
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Other Amortization
-0.460.380.210.14
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Other Operating Activities
136.86-3.15-20.38-2.5767.31
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Change in Income Taxes
-0.18-0.06---
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Operating Cash Flow
136.6894.7194.63118.78126.96
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Operating Cash Flow Growth
44.32%0.09%-20.34%-6.44%0.13%
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Capital Expenditures
-130.19-33-39.4-16.67-39.56
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Sale of Property, Plant & Equipment
0.863.713.421.220.04
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Cash Acquisitions
-23.9-13.4--0.16-8.27
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Divestitures
0.54-0.027.15-3.05
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Sale (Purchase) of Intangibles
-0.54-12.73-1.4-1.46-3.32
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Investment in Securities
---0.23.01-
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Other Investing Activities
14.2624.757.7312.470.18
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Investing Cash Flow
-138.97-30.71-22.71-1.6-47.88
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Short-Term Debt Issued
-23.8524.4648.1237.34
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Long-Term Debt Issued
269.454.27112.552.51219.96
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Total Debt Issued
269.478.12136.95100.63257.3
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Short-Term Debt Repaid
--4.5-0.86-4.96-
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Long-Term Debt Repaid
-200.02-113.25-182.1-144.66-268.92
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Total Debt Repaid
-200.02-117.75-182.95-149.62-268.92
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Net Debt Issued (Repaid)
69.37-39.63-46-48.99-11.63
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Issuance of Common Stock
--3.84--
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Repurchase of Common Stock
-----0.01
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Common Dividends Paid
-20.87-26.66-25.75-19.37-12.06
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Other Financing Activities
-32.88-30.71-22.38-9.6-27.28
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Financing Cash Flow
15.62-96.99-90.3-77.96-50.98
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Foreign Exchange Rate Adjustments
2.8-1.65-1-1.72-0.99
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Net Cash Flow
16.13-34.64-19.3837.527.11
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Free Cash Flow
6.4961.755.22102.1187.4
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Free Cash Flow Growth
-89.48%11.74%-45.92%16.83%0.39%
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Free Cash Flow Margin
0.67%6.84%5.74%13.48%14.93%
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Free Cash Flow Per Share
0.000.010.010.010.01
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Cash Interest Paid
-28.3621.2319.0225
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Cash Income Tax Paid
-4.5213.5219.3512.62
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Levered Free Cash Flow
108.5531.1618.12106.9635.13
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Unlevered Free Cash Flow
136.9556.1436.4123.4852.85
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Change in Net Working Capital
-208.4417.3151.44-24.643.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.