Holding Bursátil Regional S.A. (SNSE:NUAM)
Chile flag Chile · Delayed Price · Currency is CLP
4,230.00
+1.60 (0.04%)
At close: Apr 22, 2025, 4:00 PM CLT

Holding Bursátil Regional Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Net Income
32,1432,561
Depreciation & Amortization
9,0721,998
Other Amortization
7,1771,879
Other Operating Activities
-7,748-6,005
Operating Cash Flow
40,644433.19
Operating Cash Flow Growth
9282.63%-
Capital Expenditures
-7,094-72.29
Sale (Purchase) of Intangibles
-14,934-805.76
Investment in Securities
-22,0933,746
Other Investing Activities
8,268582.23
Investing Cash Flow
-35,8533,450
Short-Term Debt Issued
10,374-
Total Debt Issued
10,374-
Long-Term Debt Repaid
-2,943-755.22
Net Debt Issued (Repaid)
7,431-755.22
Issuance of Common Stock
-1
Common Dividends Paid
-12,338-
Other Financing Activities
-2,796-241.19
Financing Cash Flow
-7,703-995.41
Foreign Exchange Rate Adjustments
377.44-273.5
Net Cash Flow
-2,5342,614
Free Cash Flow
33,550360.9
Free Cash Flow Growth
9196.39%-
Free Cash Flow Margin
23.53%1.74%
Free Cash Flow Per Share
379.634.31
Cash Interest Paid
15.9131.09
Cash Income Tax Paid
16,6813,449
Levered Free Cash Flow
28,155-
Unlevered Free Cash Flow
28,682-
Change in Net Working Capital
-4,285-
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.