Quemchi S.A. (SNSE: QUEMCHI)
Chile
· Delayed Price · Currency is CLP 772.30
-7.70 (-0.99%)
Dec 20, 2024, 12:58 PM CLT
Quemchi 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 | 70,094 | 45,416 | 43,677 | 113,180 | 9,047 | 16,217 | Upgrade
|
| Other Operating Activities | 4,526 | 42,201 | 26,247 | -87,935 | -6,619 | -15,067 | Upgrade
|
| Operating Cash Flow | 74,620 | 87,617 | 69,923 | 25,246 | 2,428 | 1,150 | Upgrade
|
| Operating Cash Flow Growth | -12.53% | 25.30% | 176.97% | 939.75% | 111.13% | -73.64% | Upgrade
|
| Cash Acquisitions | - | - | -9,250 | -29,221 | -12,847 | -357.37 | Upgrade
|
| Divestitures | - | - | - | - | 10,265 | - | Upgrade
|
| Investment in Securities | - | - | -31,994 | - | - | - | Upgrade
|
| Other Investing Activities | 31,523 | -3,792 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 31,523 | -3,792 | -41,244 | -29,221 | -2,583 | -357.37 | Upgrade
|
| Long-Term Debt Issued | - | 1,050 | 37,000 | 30,000 | 2,035 | - | Upgrade
|
| Total Debt Issued | - | 1,050 | 37,000 | 30,000 | 2,035 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,050 | -68,487 | -6,002 | -483.99 | -850 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -31,487 | 23,998 | 1,551 | -850 | Upgrade
|
| Common Dividends Paid | -67,145 | -23,185 | -3,996 | -1,842 | - | - | Upgrade
|
| Other Financing Activities | 63.29 | 9.32 | -1,826 | -2,832 | -0.35 | -21.05 | Upgrade
|
| Financing Cash Flow | -67,082 | -23,176 | -37,309 | 19,324 | 1,550 | -871.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.01 | 0.26 | -493.81 | - | Upgrade
|
| Net Cash Flow | 39,061 | 60,649 | -8,629 | 15,349 | 901.94 | -78.4 | Upgrade
|
| Free Cash Flow | 74,620 | 87,617 | 69,923 | 25,246 | 2,428 | 1,150 | Upgrade
|
| Free Cash Flow Growth | -12.53% | 25.30% | 176.97% | 939.75% | 111.13% | -73.64% | Upgrade
|
| Free Cash Flow Margin | 1819.41% | 3121.50% | 13501.40% | 34577.96% | 79192.82% | 21265.16% | Upgrade
|
| Free Cash Flow Per Share | 611.54 | 718.05 | 573.05 | 206.90 | 19.90 | 9.42 | Upgrade
|
| Cash Interest Paid | 97.77 | 105.6 | 2,563 | 375.06 | 413.37 | 460.33 | Upgrade
|
| Cash Income Tax Paid | - | -84.02 | -115.98 | -602.6 | -844.24 | -0.25 | Upgrade
|
| Levered Free Cash Flow | -20,641 | 3,137 | 13,452 | 1,159 | 134.5 | -621.82 | Upgrade
|
| Unlevered Free Cash Flow | -20,580 | 3,203 | 14,932 | 1,470 | 390.19 | -342.9 | Upgrade
|
| Change in Net Working Capital | 22,261 | -1,988 | -15,572 | -2,767 | -758.04 | -48.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.