Oxiquim S.A. (SNSE: OXIQUIM)
Chile
· Delayed Price · Currency is CLP 8,118.00
-82.00 (-1.00%)
Dec 19, 2024, 12:58 PM CLT
Oxiquim Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 26,700 | 23,896 | 29,060 | 20,702 | 17,219 | 15,604 | Upgrade
|
| Depreciation & Amortization | 8,516 | 6,210 | 4,815 | 4,040 | 4,694 | 4,489 | Upgrade
|
| Other Operating Activities | -5,487 | 10,467 | -17,896 | -2,882 | 11,386 | 6,949 | Upgrade
|
| Operating Cash Flow | 29,729 | 40,573 | 15,979 | 21,859 | 33,299 | 27,042 | Upgrade
|
| Operating Cash Flow Growth | -30.45% | 153.91% | -26.90% | -34.35% | 23.14% | 45.11% | Upgrade
|
| Capital Expenditures | -11,442 | -12,834 | -12,533 | -11,336 | -21,643 | -14,788 | Upgrade
|
| Sale of Property, Plant & Equipment | 198.33 | 211.37 | 326.59 | 28 | 28.87 | 73.88 | Upgrade
|
| Divestitures | - | - | - | 197.4 | 781.25 | -1,101 | Upgrade
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| Other Investing Activities | 36.01 | 26.2 | 20.07 | -569.4 | -719.59 | -186.45 | Upgrade
|
| Investing Cash Flow | -11,208 | -12,597 | -12,186 | -11,680 | -21,552 | -16,001 | Upgrade
|
| Short-Term Debt Issued | - | 65.5 | 8,000 | 3,233 | - | 6,000 | Upgrade
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| Long-Term Debt Issued | - | 10,065 | 16,905 | 14,902 | 21,357 | 3,074 | Upgrade
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| Total Debt Issued | 22,505 | 10,130 | 24,905 | 18,135 | 21,357 | 9,074 | Upgrade
|
| Long-Term Debt Repaid | - | -20,801 | -16,013 | -9,684 | -12,611 | -10,953 | Upgrade
|
| Net Debt Issued (Repaid) | -7,249 | -10,671 | 8,892 | 8,451 | 8,746 | -1,879 | Upgrade
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| Common Dividends Paid | -17,579 | -13,811 | -13,033 | -13,829 | -17,674 | -6,295 | Upgrade
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| Other Financing Activities | -198.28 | -1,194 | -2,006 | - | - | -6.6 | Upgrade
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| Financing Cash Flow | -25,026 | -25,675 | -6,148 | -10,381 | -8,927 | -8,180 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.4 | 2.67 | -0.07 | -1.12 | 8.11 | 0.91 | Upgrade
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| Net Cash Flow | -6,500 | 2,303 | -2,355 | -202.3 | 2,827 | 2,862 | Upgrade
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| Free Cash Flow | 18,287 | 27,739 | 3,446 | 10,523 | 11,656 | 12,255 | Upgrade
|
| Free Cash Flow Growth | -34.87% | 704.89% | -67.25% | -9.72% | -4.89% | 30.30% | Upgrade
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| Free Cash Flow Margin | 8.02% | 12.92% | 1.30% | 5.51% | 7.37% | 8.06% | Upgrade
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| Free Cash Flow Per Share | 734.84 | 1114.61 | 138.48 | 422.83 | 468.70 | 492.80 | Upgrade
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| Cash Interest Paid | 1,197 | 943.74 | 632.92 | 543.01 | 626.94 | 452.96 | Upgrade
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| Cash Income Tax Paid | 7,491 | 6,766 | 9,275 | 5,480 | 2,742 | 3,202 | Upgrade
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| Levered Free Cash Flow | 11,180 | 17,830 | -4,992 | -971.09 | 7,143 | 2,006 | Upgrade
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| Unlevered Free Cash Flow | 12,640 | 19,552 | -3,467 | 35.67 | 7,956 | 2,761 | Upgrade
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| Change in Net Working Capital | 4,711 | -8,591 | 17,087 | 9,438 | -11,437 | -308.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.