Nibsa S.A. (SNSE: NIBSA)
Chile
· Delayed Price · Currency is CLP 4,400.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Nibsa 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 | 160.82 | 569.9 | 3,813 | 229.31 | 181.1 | 164.17 | Upgrade
|
| Depreciation & Amortization | 125.72 | 211.76 | 15.92 | 107.27 | 121.85 | 130.41 | Upgrade
|
| Other Amortization | 21.65 | 36.23 | 0.37 | 3.69 | - | - | Upgrade
|
| Other Operating Activities | 1,277 | 723.97 | 973.94 | -3,262 | 1,548 | -660.61 | Upgrade
|
| Operating Cash Flow | 1,585 | 1,542 | 4,803 | -2,922 | 1,851 | -366.03 | Upgrade
|
| Operating Cash Flow Growth | -45.52% | -67.90% | - | - | - | - | Upgrade
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| Capital Expenditures | -89.35 | -269.12 | -20.78 | -3.92 | -2.05 | -24.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10,743 | - | - | 14.23 | 526.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -74.62 | Upgrade
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| Investment in Securities | - | - | - | - | -26.68 | - | Upgrade
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| Other Investing Activities | 376.67 | -1,363 | 216.39 | 44.83 | -23.64 | 1.14 | Upgrade
|
| Investing Cash Flow | 287.33 | 9,111 | 195.6 | 40.9 | -38.13 | 428.98 | Upgrade
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| Short-Term Debt Issued | - | - | 497.98 | 2,895 | 897.35 | 3,439 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,400 | - | Upgrade
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| Total Debt Issued | 496 | - | 497.98 | 2,895 | 2,297 | 3,439 | Upgrade
|
| Long-Term Debt Repaid | - | -2,383 | -3,894 | -2,163 | -2,147 | -4,382 | Upgrade
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| Net Debt Issued (Repaid) | -1,950 | -2,383 | -3,396 | 731.54 | 150.2 | -943.23 | Upgrade
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| Common Dividends Paid | - | -4,320 | -145.08 | -94.88 | -49.27 | -344.1 | Upgrade
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| Other Financing Activities | -82.82 | -48.06 | -19.4 | -141.7 | -31.75 | -68.6 | Upgrade
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| Financing Cash Flow | -2,677 | -6,751 | -3,561 | 494.96 | 69.18 | -1,356 | Upgrade
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| Foreign Exchange Rate Adjustments | 77.69 | 12.1 | -16.33 | 8.66 | -42.52 | 7.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -726.65 | 3,914 | 1,422 | -2,377 | 1,840 | -1,286 | Upgrade
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| Free Cash Flow | 1,496 | 1,273 | 4,783 | -2,926 | 1,849 | -390.3 | Upgrade
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| Free Cash Flow Growth | -44.74% | -73.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.13% | 20.83% | 56.20% | -33.25% | 27.43% | -4.99% | Upgrade
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| Free Cash Flow Per Share | 1608.42 | 1368.54 | 5142.57 | -3145.85 | 1988.25 | -419.68 | Upgrade
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| Cash Interest Paid | 82.82 | 54.91 | 19.4 | 137.35 | 30.34 | 62.36 | Upgrade
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| Cash Income Tax Paid | - | 2,127 | - | -5.51 | 85.42 | -116.41 | Upgrade
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| Levered Free Cash Flow | 8.72 | 7,125 | 1,585 | -9,117 | 1,539 | 93.26 | Upgrade
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| Unlevered Free Cash Flow | 70.37 | 7,168 | 1,675 | -9,034 | 1,602 | 152.08 | Upgrade
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| Change in Net Working Capital | -265.59 | -7,236 | -1,264 | 9,555 | -1,308 | -102.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.