Norte Grande S.A. (SNSE:NORTEGRAN)
Chile flag Chile · Delayed Price · Currency is CLP
6.20
0.00 (0.00%)
Apr 2, 2025, 7:11 PM CLT

Norte Grande 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
-118.95407.54751.88241.07-10.38
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Depreciation & Amortization
0.150.120.050.060.08
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Other Operating Activities
146.91-6.46-266.22-8037.63
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Operating Cash Flow
28.11401.19485.71161.1327.34
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Operating Cash Flow Growth
-92.99%-17.40%201.45%489.43%-34.52%
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Cash Acquisitions
---94.68--
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Investment in Securities
--3.2523.71-
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Other Investing Activities
-35.41348.95-370.44-30.95
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Investing Cash Flow
-35.41257.46153.27-30.95
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Short-Term Debt Issued
15-45-8.22
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Long-Term Debt Issued
----58.5
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Total Debt Issued
15-45-66.72
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Long-Term Debt Repaid
-0.12-103.48-340.2-81.7-125.85
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Total Debt Repaid
-0.12-103.48-340.2-81.7-125.85
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Net Debt Issued (Repaid)
14.88-103.48-295.2-81.7-59.14
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Issuance of Common Stock
----203.98
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Common Dividends Paid
-101.64-448.93-441.31-0.33-0.54
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Other Financing Activities
-24.92-29.06-50.7-48.92-6.85
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Financing Cash Flow
-111.68-581.47-813.49-130.95137.46
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Foreign Exchange Rate Adjustments
1.41-5.93-11.250.76-0.26
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Net Cash Flow
-82.16-150.79-81.56184.2133.59
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Free Cash Flow
28.11401.19485.71161.1327.34
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Free Cash Flow Growth
-92.99%-17.40%201.45%489.43%-34.52%
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Free Cash Flow Per Share
-0.000.000.00-
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Cash Interest Paid
24.9229.0643.264952.01
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Cash Income Tax Paid
-13.64-23.8886.22-22.4818.73
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Levered Free Cash Flow
-83.27-91.73-82.02183.27-5.61
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Unlevered Free Cash Flow
-67.62-73.95-56.61213.4631.87
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Change in Net Working Capital
65.0774.6351.86-218.01-36.43
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.