Cemento Polpaico S.A. (SNSE: POLPAICO)
Chile
· Delayed Price · Currency is CLP 8,040.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Cemento Polpaico 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 | Mar '24 Mar 31, 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 | -3,476 | -4,723 | 3,921 | 12,901 | -10,210 | 5,770 | Upgrade
|
| Depreciation & Amortization | 16,357 | 17,135 | 19,875 | 18,186 | 16,638 | 7,579 | Upgrade
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| Other Amortization | 364.65 | 304.65 | 479.07 | 1,126 | 1,080 | 656.71 | Upgrade
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| Other Operating Activities | -15,598 | 4,229 | 4,317 | 6,906 | -10,896 | 995.94 | Upgrade
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| Operating Cash Flow | -2,353 | 16,945 | 28,592 | 39,119 | -3,388 | 15,001 | Upgrade
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| Operating Cash Flow Growth | - | -40.73% | -26.91% | - | - | - | Upgrade
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| Capital Expenditures | -20,057 | -18,143 | -14,784 | -9,434 | -6,055 | -9,354 | Upgrade
|
| Sale of Property, Plant & Equipment | 680.78 | 680.78 | 79.44 | 149.99 | 312.93 | 400 | Upgrade
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| Sale (Purchase) of Intangibles | -731.32 | -900.73 | -4,180 | -1,034 | -27.14 | -155.19 | Upgrade
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| Investing Cash Flow | -20,108 | -18,363 | -18,885 | -10,318 | -5,769 | -9,109 | Upgrade
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| Short-Term Debt Issued | - | 89,070 | 61,672 | 44,527 | 90,007 | 2,500 | Upgrade
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| Total Debt Issued | 92,512 | 89,070 | 61,672 | 44,527 | 90,007 | 2,500 | Upgrade
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| Long-Term Debt Repaid | - | -79,382 | -69,518 | -50,154 | -83,347 | -5,583 | Upgrade
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| Total Debt Repaid | -59,691 | -79,382 | -69,518 | -50,154 | -83,347 | -5,583 | Upgrade
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| Net Debt Issued (Repaid) | 32,821 | 9,688 | -7,846 | -5,627 | 6,660 | -3,083 | Upgrade
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| Issuance of Common Stock | - | - | 2,517 | - | - | - | Upgrade
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| Common Dividends Paid | -3,788 | -3,788 | -12,715 | - | -5,770 | -5.53 | Upgrade
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| Other Financing Activities | -12,757 | -13,539 | -2,283 | -5,992 | 17,315 | -1,241 | Upgrade
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| Financing Cash Flow | 16,276 | -7,639 | -20,327 | -11,619 | 18,205 | -4,330 | Upgrade
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| Net Cash Flow | -6,184 | -9,056 | -10,621 | 17,182 | 9,048 | 1,563 | Upgrade
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| Free Cash Flow | -22,410 | -1,197 | 13,807 | 29,685 | -9,443 | 5,648 | Upgrade
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| Free Cash Flow Growth | - | - | -53.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.80% | -0.35% | 3.75% | 9.42% | -4.21% | 3.18% | Upgrade
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| Free Cash Flow Per Share | -878.04 | -46.91 | 540.98 | 1163.10 | -369.98 | 315.97 | Upgrade
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| Cash Interest Paid | 9,106 | 8,916 | 6,656 | 5,992 | 4,469 | 1,241 | Upgrade
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| Cash Income Tax Paid | 26,826 | 25,395 | 29,277 | 27,870 | 15,271 | -2,071 | Upgrade
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| Levered Free Cash Flow | -31,482 | -16,173 | 14,318 | 7,782 | -17,407 | 6,081 | Upgrade
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| Unlevered Free Cash Flow | -23,532 | -8,811 | 19,928 | 11,986 | -14,009 | 7,044 | Upgrade
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| Change in Net Working Capital | 19,872 | 5,249 | -16,698 | 8,904 | 20,993 | -2,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.