Norte Grande S.A. (SNSE:NORTEGRAN)
Chile
· Delayed Price · Currency is CLP 6.45
0.00 (-0.03%)
Jun 16, 2025, 3:19 PM CLT
Norte Grande 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 | 97.8 | -118.95 | 407.54 | 751.88 | 241.07 | -10.38 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.15 | 0.12 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Other Operating Activities | -81.31 | 146.91 | -6.46 | -266.22 | -80 | 37.63 | Upgrade
|
| Operating Cash Flow | 16.68 | 28.11 | 401.19 | 485.71 | 161.13 | 27.34 | Upgrade
|
| Operating Cash Flow Growth | -95.92% | -92.99% | -17.40% | 201.45% | 489.43% | -34.52% | Upgrade
|
| Cash Acquisitions | - | - | - | -94.68 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 3.2 | 523.71 | - | Upgrade
|
| Other Investing Activities | - | - | 35.41 | 348.95 | -370.44 | -30.95 | Upgrade
|
| Investing Cash Flow | - | - | 35.41 | 257.46 | 153.27 | -30.95 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | 45 | - | 8.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 58.5 | Upgrade
|
| Total Debt Issued | 15 | 15 | - | 45 | - | 66.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -103.48 | -340.2 | -81.7 | -125.85 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.12 | -103.48 | -340.2 | -81.7 | -125.85 | Upgrade
|
| Net Debt Issued (Repaid) | 14.88 | 14.88 | -103.48 | -295.2 | -81.7 | -59.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 203.98 | Upgrade
|
| Common Dividends Paid | -101.64 | -101.64 | -448.93 | -441.31 | -0.33 | -0.54 | Upgrade
|
| Other Financing Activities | -24.94 | -24.92 | -29.06 | -50.7 | -48.92 | -6.85 | Upgrade
|
| Financing Cash Flow | -111.7 | -111.68 | -581.47 | -813.49 | -130.95 | 137.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.87 | 1.41 | -5.93 | -11.25 | 0.76 | -0.26 | Upgrade
|
| Net Cash Flow | -93.16 | -82.16 | -150.79 | -81.56 | 184.2 | 133.59 | Upgrade
|
| Free Cash Flow | 16.68 | 28.11 | 401.19 | 485.71 | 161.13 | 27.34 | Upgrade
|
| Free Cash Flow Growth | -95.92% | -92.99% | -17.40% | 201.45% | 489.43% | -34.52% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.00 | 0.00 | 0.00 | - | Upgrade
|
| Cash Interest Paid | 24.94 | 24.92 | 29.06 | 43.26 | 49 | 52.01 | Upgrade
|
| Cash Income Tax Paid | - | -13.64 | -23.88 | 86.22 | -22.48 | 18.73 | Upgrade
|
| Levered Free Cash Flow | -100.85 | -83.27 | -91.73 | -82.02 | 183.27 | -5.61 | Upgrade
|
| Unlevered Free Cash Flow | -85.07 | -67.62 | -73.95 | -56.61 | 213.46 | 31.87 | Upgrade
|
| Change in Net Working Capital | 82.25 | 65.07 | 74.63 | 51.86 | -218.01 | -36.43 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.