Parque Arauco S.A. (SNSE: PARAUCO)
Chile
· Delayed Price · Currency is CLP 1,520.00
+20.00 (1.33%)
Nov 21, 2024, 10:34 AM CLT
Parque Arauco 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 | 114,823 | 112,345 | 101,032 | 23,438 | 1,846 | 93,394 | Upgrade
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| Depreciation & Amortization | 2,427 | 3,472 | 3,060 | 2,913 | 4,469 | 3,452 | Upgrade
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| Other Amortization | 4,151 | 1,809 | 2,068 | 1,804 | 1,493 | 1,307 | Upgrade
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| Other Operating Activities | 101,236 | 67,094 | 63,024 | 96,824 | 58,140 | 49,430 | Upgrade
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| Operating Cash Flow | 222,637 | 184,720 | 169,184 | 124,979 | 65,948 | 147,583 | Upgrade
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| Operating Cash Flow Growth | 35.07% | 9.18% | 35.37% | 89.51% | -55.31% | 17.85% | Upgrade
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| Acquisition of Real Estate Assets | -1,159 | -1,166 | -158.64 | -4,069 | -6,106 | -1,057 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,159 | -1,166 | -158.64 | -4,069 | -6,106 | -1,057 | Upgrade
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| Cash Acquisition | -38,665 | -58,806 | -2,026 | - | - | - | Upgrade
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| Other Investing Activities | -89,365 | -107,260 | -71,119 | -70,408 | -54,144 | -88,560 | Upgrade
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| Investing Cash Flow | -132,814 | -170,355 | -78,846 | -77,807 | -63,326 | -92,269 | Upgrade
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| Short-Term Debt Issued | - | 47,482 | 33,207 | - | 24,084 | 95,466 | Upgrade
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| Long-Term Debt Issued | - | 167,658 | 897.5 | 6,047 | 387,202 | 219,678 | Upgrade
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| Total Debt Issued | 165,508 | 215,140 | 34,105 | 6,047 | 411,286 | 315,144 | Upgrade
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| Long-Term Debt Repaid | - | -82,729 | -101,329 | -124,474 | -281,665 | -242,883 | Upgrade
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| Total Debt Repaid | -101,330 | -82,729 | -101,329 | -124,474 | -281,665 | -242,883 | Upgrade
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| Net Debt Issued (Repaid) | 64,178 | 132,410 | -67,224 | -118,427 | 129,620 | 72,262 | Upgrade
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| Issuance of Common Stock | 2,450 | 3,075 | 1,970 | - | - | 8,983 | Upgrade
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| Common Dividends Paid | -74,580 | -52,078 | -33,889 | -6,230 | -23,742 | -40,135 | Upgrade
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| Other Financing Activities | -64,926 | -31,110 | -43,877 | 19,298 | -50,340 | -72,667 | Upgrade
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| Foreign Exchange Rate Adjustments | -626.52 | 9,482 | -2,938 | -2,077 | -14,669 | 10,455 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.05 | Upgrade
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| Net Cash Flow | 16,318 | 76,144 | -55,619 | -60,265 | 43,492 | 34,211 | Upgrade
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| Cash Interest Paid | 69,604 | 50,497 | 43,749 | 49,302 | 38,276 | 35,921 | Upgrade
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| Cash Income Tax Paid | 23,838 | 16,923 | 10,910 | 3,204 | 14,851 | 13,474 | Upgrade
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| Levered Free Cash Flow | 61,008 | 85,713 | 92,142 | 78,610 | -17,598 | 71,606 | Upgrade
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| Unlevered Free Cash Flow | 102,418 | 121,663 | 120,770 | 104,422 | 13,535 | 96,634 | Upgrade
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| Change in Net Working Capital | 45,590 | 9,566 | -5,016 | -28,526 | 24,864 | -3,239 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.