Norte Grande S.A. (SNSE: NORTEGRAN)
Chile
· Delayed Price · Currency is CLP 7.30
+0.31 (4.49%)
Sep 11, 2024, 3:44 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 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 | -19.14 | 407.54 | 751.88 | 241.07 | -10.38 | 11.93 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.05 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Other Operating Activities | 180.9 | -6.46 | -266.22 | -80 | 37.63 | 29.74 | Upgrade
|
| Operating Cash Flow | 161.87 | 401.19 | 485.71 | 161.13 | 27.34 | 41.75 | Upgrade
|
| Operating Cash Flow Growth | -72.86% | -17.40% | 201.45% | 489.43% | -34.52% | -63.88% | Upgrade
|
| Cash Acquisitions | - | - | -94.68 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 3.2 | 523.71 | - | - | Upgrade
|
| Other Investing Activities | 2.19 | 35.41 | 348.95 | -370.44 | -30.95 | 1.28 | Upgrade
|
| Investing Cash Flow | 2.19 | 35.41 | 257.46 | 153.27 | -30.95 | 1.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 45 | - | 8.22 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 58.5 | 112 | Upgrade
|
| Total Debt Issued | 15 | - | 45 | - | 66.72 | 112 | Upgrade
|
| Long-Term Debt Repaid | - | -103.48 | -340.2 | -81.7 | -125.85 | -174.53 | Upgrade
|
| Total Debt Repaid | -51.72 | -103.48 | -340.2 | -81.7 | -125.85 | -174.53 | Upgrade
|
| Net Debt Issued (Repaid) | -36.72 | -103.48 | -295.2 | -81.7 | -59.14 | -62.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 203.98 | - | Upgrade
|
| Common Dividends Paid | -153.78 | -448.93 | -441.31 | -0.33 | -0.54 | -14.49 | Upgrade
|
| Other Financing Activities | -25.73 | -29.06 | -50.7 | -48.92 | -6.85 | -11.03 | Upgrade
|
| Financing Cash Flow | -216.23 | -581.47 | -813.49 | -130.95 | 137.46 | -88.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.44 | -5.93 | -11.25 | 0.76 | -0.26 | 0.01 | Upgrade
|
| Net Cash Flow | -50.73 | -150.79 | -81.56 | 184.2 | 133.59 | -45.01 | Upgrade
|
| Free Cash Flow | 161.87 | 401.19 | 485.71 | 161.13 | 27.34 | 41.75 | Upgrade
|
| Free Cash Flow Growth | -72.86% | -17.40% | 201.45% | 489.43% | -34.52% | -63.88% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 29.06 | 29.06 | 43.26 | 49 | 52.01 | 59.15 | Upgrade
|
| Cash Income Tax Paid | - | -23.88 | 86.22 | -22.48 | 18.73 | -7.2 | Upgrade
|
| Levered Free Cash Flow | -14.89 | -91.73 | -82.02 | 183.27 | -5.61 | -45.07 | Upgrade
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| Unlevered Free Cash Flow | 1.14 | -73.95 | -56.61 | 213.46 | 31.87 | -2.61 | Upgrade
|
| Change in Net Working Capital | -1.85 | 74.63 | 51.86 | -218.01 | -36.43 | -3.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.