Inversiones Nutravalor S.A. (SNSE: NUTRAVALOR)
Chile
· Delayed Price · Currency is CLP 115.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Inversiones Nutravalor 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 | -14.58 | -15.65 | 39.95 | 3.1 | -8.96 | -4 | Upgrade
|
| Depreciation & Amortization | 15.38 | 15.38 | 18.77 | 23.29 | 31.02 | 31.3 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.42 | 0.4 | 0.34 | 0.35 | Upgrade
|
| Other Operating Activities | 32.46 | 64.3 | -37.6 | -33.67 | 26.86 | -70.48 | Upgrade
|
| Operating Cash Flow | 33.67 | 64.44 | 21.54 | -6.88 | 49.26 | -42.83 | Upgrade
|
| Operating Cash Flow Growth | -66.54% | 199.11% | - | - | - | - | Upgrade
|
| Capital Expenditures | -7.07 | -11.22 | -12.66 | -9.16 | -17.06 | -23.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 2.03 | 2.04 | 0.74 | 0.98 | 6.87 | Upgrade
|
| Cash Acquisitions | -13.07 | -51.97 | -13.23 | -39.37 | -8.69 | -58.04 | Upgrade
|
| Divestitures | - | - | 131.89 | - | 0 | 36.94 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 26.14 | 42.04 | -2.26 | -20.23 | Upgrade
|
| Investing Cash Flow | -18.51 | -61.15 | 134.17 | -5.75 | -27.02 | -58.28 | Upgrade
|
| Short-Term Debt Issued | - | 108.09 | 63.5 | 70.86 | 56.4 | 143.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.5 | 17 | - | Upgrade
|
| Total Debt Issued | 29.63 | 108.09 | 63.5 | 85.36 | 73.4 | 143.4 | Upgrade
|
| Long-Term Debt Repaid | - | -158.78 | -118.8 | -82.04 | -70.75 | -40.31 | Upgrade
|
| Net Debt Issued (Repaid) | -37.08 | -50.7 | -55.3 | 3.31 | 2.65 | 103.1 | Upgrade
|
| Issuance of Common Stock | - | 27.12 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.27 | -27.39 | -0.92 | -0.12 | - | -5.02 | Upgrade
|
| Other Financing Activities | -0.48 | -0.48 | - | 0.55 | -0.04 | -0 | Upgrade
|
| Financing Cash Flow | -45.83 | -51.45 | -56.22 | 3.75 | 2.61 | 98.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.05 | 2.97 | 0.86 | -0.37 | -0.89 | 0.96 | Upgrade
|
| Net Cash Flow | -34.72 | -45.19 | 100.36 | -9.25 | 23.96 | -2.08 | Upgrade
|
| Free Cash Flow | 26.59 | 53.22 | 8.88 | -16.03 | 32.2 | -66.65 | Upgrade
|
| Free Cash Flow Growth | -69.79% | 499.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.22% | 14.02% | 1.82% | -4.48% | 9.10% | -20.77% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.17 | 0.03 | -0.05 | 0.10 | -0.21 | Upgrade
|
| Cash Interest Paid | 7.4 | 7.4 | 5.63 | 6.22 | 7.22 | 5.04 | Upgrade
|
| Cash Income Tax Paid | 2.27 | 2.27 | 12.73 | 1.37 | 2.67 | 9.77 | Upgrade
|
| Levered Free Cash Flow | 33.04 | 41.83 | 63.65 | 0.69 | 37.95 | -106.62 | Upgrade
|
| Unlevered Free Cash Flow | 43.57 | 52.63 | 70.87 | 5.8 | 45.26 | -98.53 | Upgrade
|
| Change in Net Working Capital | -38.8 | -56.38 | -20.01 | 6.39 | -53.89 | 89.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.