Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)
Chile flag Chile · Delayed Price · Currency is CLP
96.00
0.00 (0.00%)
At close: Sep 5, 2025

Inversiones Nutravalor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-25.21-24.61-15.6539.953.1-8.96
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Depreciation & Amortization
14.3615.2615.3818.7723.2931.02
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Other Amortization
0.630.420.410.420.40.34
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Other Operating Activities
-3.0632.764.3-37.6-33.6726.86
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Operating Cash Flow
-13.2823.7764.4421.54-6.8849.26
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Operating Cash Flow Growth
--63.10%199.11%---
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Capital Expenditures
-4.93-4.75-11.22-12.66-9.16-17.06
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Sale of Property, Plant & Equipment
1.411.772.032.040.740.98
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Cash Acquisitions
-20.09-38.79-51.97-13.23-39.37-8.69
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Divestitures
---131.89-0
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Other Investing Activities
29-0.0126.1442.04-2.26
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Investing Cash Flow
5.38-41.77-61.15134.17-5.75-27.02
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Short-Term Debt Issued
-61.12108.0963.570.8656.4
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Long-Term Debt Issued
----14.517
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Total Debt Issued
39.5261.12108.0963.585.3673.4
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Long-Term Debt Repaid
--58.02-158.78-118.8-82.04-70.75
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Net Debt Issued (Repaid)
-3.243.1-50.7-55.33.312.65
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Issuance of Common Stock
--27.12---
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Common Dividends Paid
--6.77-27.39-0.92-0.12-
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Other Financing Activities
-4.78-1.5-0.48-0.55-0.04
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Financing Cash Flow
-8.02-5.17-51.45-56.223.752.61
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Foreign Exchange Rate Adjustments
1.5-7.782.970.86-0.37-0.89
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Net Cash Flow
-14.41-30.95-45.19100.36-9.2523.96
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Free Cash Flow
-18.2119.0353.228.88-16.0332.2
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Free Cash Flow Growth
--64.24%499.00%---
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Free Cash Flow Margin
-5.33%5.08%14.02%1.82%-4.48%9.10%
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Free Cash Flow Per Share
-0.060.060.170.03-0.050.10
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Cash Interest Paid
7.99.97.45.636.227.22
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Cash Income Tax Paid
0.782.222.2712.731.372.67
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Levered Free Cash Flow
-36.06-2.8741.8363.650.6937.95
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Unlevered Free Cash Flow
-25.877.652.6370.875.845.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.