Paz Corp S.A. (SNSE: PAZ)
Chile
· Delayed Price · Currency is CLP 452.00
0.00 (0.00%)
Dec 19, 2024, 11:34 AM CLT
Paz Corp 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 | 12,739 | 19,259 | 38,048 | 23,041 | 9,667 | 24,726 | Upgrade
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| Depreciation & Amortization | 933.95 | 1,016 | 742.05 | 646.23 | 696.87 | 743.7 | Upgrade
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| Other Amortization | 155.21 | 74.58 | 82.6 | 85.19 | 67.9 | 54.38 | Upgrade
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| Other Operating Activities | -10,928 | -8,173 | -43,320 | -65,253 | -20,515 | -46,522 | Upgrade
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| Operating Cash Flow | 2,900 | 12,176 | -4,447 | -41,481 | -10,083 | -20,998 | Upgrade
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| Capital Expenditures | -441.13 | -511.43 | -618.53 | -498.11 | -73.69 | -244.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.03 | 30.99 | 1.98 | 0.61 | 2.29 | 9.94 | Upgrade
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| Cash Acquisitions | - | - | -5,101 | -1,118 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -184.46 | -169.87 | -219.38 | -173.97 | -44.41 | -121.94 | Upgrade
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| Investment in Securities | 4,887 | 2,951 | 10,203 | 4,177 | 2,785 | 1,562 | Upgrade
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| Investing Cash Flow | 4,281 | 2,301 | 4,266 | 2,387 | 2,670 | 1,205 | Upgrade
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| Short-Term Debt Issued | - | 11,165 | 11,514 | 34,950 | 6,361 | 14,444 | Upgrade
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| Long-Term Debt Issued | - | 110,548 | 125,083 | 82,071 | 69,523 | 119,184 | Upgrade
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| Total Debt Issued | 111,803 | 121,713 | 136,597 | 117,021 | 75,884 | 133,628 | Upgrade
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| Short-Term Debt Repaid | - | -11,731 | -12,481 | -9,975 | -24,371 | -15,996 | Upgrade
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| Long-Term Debt Repaid | - | -119,777 | -124,766 | -88,870 | -23,175 | -68,290 | Upgrade
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| Total Debt Repaid | -109,073 | -131,509 | -137,247 | -98,846 | -47,546 | -84,286 | Upgrade
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| Net Debt Issued (Repaid) | 2,730 | -9,795 | -650.41 | 18,176 | 28,339 | 49,342 | Upgrade
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| Common Dividends Paid | -8,501 | -11,902 | -9,351 | -4,817 | -7,651 | -8,784 | Upgrade
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| Financing Cash Flow | -5,771 | -21,697 | -10,002 | 13,358 | 20,688 | 40,558 | Upgrade
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| Net Cash Flow | 1,409 | -7,220 | -10,183 | -25,736 | 13,275 | 20,765 | Upgrade
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| Free Cash Flow | 2,459 | 11,665 | -5,066 | -41,979 | -10,157 | -21,242 | Upgrade
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| Free Cash Flow Margin | 2.09% | 7.99% | -3.40% | -39.78% | -17.51% | -14.17% | Upgrade
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| Free Cash Flow Per Share | 8.68 | 41.17 | -17.88 | -148.14 | -35.84 | -74.96 | Upgrade
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| Cash Interest Paid | 26,896 | 30,712 | 16,622 | 494.07 | 336.73 | 446.05 | Upgrade
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| Cash Income Tax Paid | 1,788 | 8,326 | 1,032 | 7,154 | 2,092 | 13,524 | Upgrade
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| Levered Free Cash Flow | -21,277 | -37,304 | 7,115 | -25,039 | -11,430 | 50,870 | Upgrade
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| Unlevered Free Cash Flow | -16,855 | -34,224 | 8,224 | -24,724 | -11,185 | 51,108 | Upgrade
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| Change in Net Working Capital | 29,362 | 51,679 | 19,960 | 40,768 | 18,692 | -26,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.