Nitratos de Chile S.A. (SNSE: NITRATOS)
Chile
· Delayed Price · Currency is CLP 2.598
+0.097 (3.88%)
Sep 11, 2024, 10:01 AM CLT
Nitratos de Chile 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 | 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 | -11.31 | 157.61 | 313.07 | 112.73 | -9.52 | 6.56 | Upgrade
|
| Other Operating Activities | 57.54 | -23.7 | -113.52 | -73.84 | 21.23 | 9.12 | Upgrade
|
| Operating Cash Flow | 46.22 | 133.91 | 199.55 | 38.89 | 11.71 | 15.69 | Upgrade
|
| Operating Cash Flow Growth | -75.62% | -32.90% | 413.11% | 232.00% | -25.32% | -48.90% | Upgrade
|
| Other Investing Activities | - | - | - | 10.02 | -10 | 1.28 | Upgrade
|
| Investing Cash Flow | - | - | - | 10.02 | -10 | 1.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 96.39 | 13.02 | 1.15 | 9.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11 | - | Upgrade
|
| Total Debt Issued | 15 | - | 96.39 | 13.02 | 12.15 | 9.87 | Upgrade
|
| Short-Term Debt Repaid | - | -7.18 | -85.78 | -17.98 | -2.39 | -2.2 | Upgrade
|
| Long-Term Debt Repaid | - | -22.83 | -113.6 | -22.6 | -20 | -12 | Upgrade
|
| Total Debt Repaid | -23.22 | -30.01 | -199.38 | -40.58 | -22.39 | -14.2 | Upgrade
|
| Net Debt Issued (Repaid) | -8.22 | -30.01 | -102.99 | -27.56 | -10.24 | -4.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 39.82 | - | Upgrade
|
| Common Dividends Paid | -49.44 | -162.49 | -38.19 | - | -0.01 | -3.18 | Upgrade
|
| Other Financing Activities | 0.33 | 5.82 | -11.3 | -8.6 | -19.13 | -9.18 | Upgrade
|
| Financing Cash Flow | -57.33 | -186.68 | -152.48 | -36.16 | 10.44 | -16.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.64 | -2.47 | 0.86 | 0.16 | -0.06 | 0 | Upgrade
|
| Net Cash Flow | -9.46 | -55.24 | 47.93 | 12.92 | 12.09 | 0.27 | Upgrade
|
| Free Cash Flow | 46.22 | 133.91 | 199.55 | 38.89 | 11.71 | 15.69 | Upgrade
|
| Free Cash Flow Growth | -75.62% | -32.90% | 413.11% | 232.00% | -25.32% | -48.90% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.63 | 1.63 | 6.47 | 8.6 | 10 | 17.75 | Upgrade
|
| Cash Income Tax Paid | 4.77 | 4.77 | -8.26 | -4.98 | -8.17 | -3.72 | Upgrade
|
| Levered Free Cash Flow | -2.43 | -69.55 | 59.6 | -2.97 | -53.19 | -14.92 | Upgrade
|
| Unlevered Free Cash Flow | 8.71 | -59.66 | 69.29 | 8.96 | -39.53 | -1.69 | Upgrade
|
| Change in Net Working Capital | -9.72 | 58.25 | -70.09 | -10.46 | 38.14 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.