Paz Corp S.A. (SNSE:PAZ)
Chile flag Chile · Delayed Price · Currency is CLP
495.00
+9.96 (2.05%)
Apr 2, 2025, 1:44 PM CLT

Paz Corp Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,87419,25938,04823,0419,667
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Depreciation & Amortization
986.171,016742.05646.23696.87
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Other Amortization
109.2874.5882.685.1967.9
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Other Operating Activities
-44,495-8,173-43,320-65,253-20,515
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Operating Cash Flow
-29,52612,176-4,447-41,481-10,083
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Capital Expenditures
-332.7-511.43-618.53-498.11-73.69
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Sale of Property, Plant & Equipment
-30.991.980.612.29
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Cash Acquisitions
---5,101-1,118-
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Sale (Purchase) of Intangibles
-128.2-169.87-219.38-173.97-44.41
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Investment in Securities
4,0072,95110,2034,1772,785
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Investing Cash Flow
3,5462,3014,2662,3872,670
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Short-Term Debt Issued
13,40111,16511,51434,9506,361
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Long-Term Debt Issued
113,730110,548125,08382,07169,523
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Total Debt Issued
127,132121,713136,597117,02175,884
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Short-Term Debt Repaid
-11,640-11,731-12,481-9,975-24,371
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Long-Term Debt Repaid
-78,263-119,777-124,766-88,870-23,175
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Total Debt Repaid
-89,903-131,509-137,247-98,846-47,546
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Net Debt Issued (Repaid)
37,229-9,795-650.4118,17628,339
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Common Dividends Paid
-8,501-11,902-9,351-4,817-7,651
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Financing Cash Flow
28,728-21,697-10,00213,35820,688
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Net Cash Flow
2,748-7,220-10,183-25,73613,275
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Free Cash Flow
-29,85811,665-5,066-41,979-10,157
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Free Cash Flow Margin
-20.35%7.99%-3.40%-39.78%-17.51%
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Free Cash Flow Per Share
-105.3741.16-17.88-148.14-35.84
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Cash Interest Paid
26,09330,71216,622494.07336.73
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Cash Income Tax Paid
956.278,3261,0327,1542,092
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Levered Free Cash Flow
-48,248-37,3047,115-25,039-11,430
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Unlevered Free Cash Flow
-43,851-34,2248,224-24,724-11,185
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Change in Net Working Capital
57,75851,67919,96040,76818,692
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.