Quilicura S.A. (SNSE: QUILICURA)
Chile
· Delayed Price · Currency is CLP 1,108.70
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Quilicura 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 | 1,958 | 2,160 | 3,324 | 1,478 | 1,540 | 1,343 | Upgrade
|
| Depreciation & Amortization | 261.27 | 256.53 | 205.45 | 221.08 | 204.56 | 202.67 | Upgrade
|
| Other Amortization | - | - | - | - | 3.19 | 3.44 | Upgrade
|
| Other Operating Activities | -3,796 | -4,045 | -1,223 | -2,572 | -2,166 | -2,510 | Upgrade
|
| Operating Cash Flow | -1,577 | -1,628 | 2,306 | -872.49 | -418.68 | -961.37 | Upgrade
|
| Capital Expenditures | -130.66 | -130.66 | -115.56 | -42.22 | -20.98 | -19.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.39 | 29.28 | Upgrade
|
| Other Investing Activities | 2,820 | 2,835 | 849.02 | 542.41 | 802 | 846.95 | Upgrade
|
| Investing Cash Flow | 2,689 | 2,704 | 733.46 | 500.19 | 783.41 | 856.33 | Upgrade
|
| Short-Term Debt Issued | - | 1,290 | 1,092 | 399.21 | 473.45 | 48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 199.87 | Upgrade
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| Total Debt Issued | 1,291 | 1,290 | 1,092 | 399.21 | 473.45 | 247.87 | Upgrade
|
| Short-Term Debt Repaid | - | -1,469 | -3,466 | - | -400.49 | -227.79 | Upgrade
|
| Long-Term Debt Repaid | - | -250.94 | -227.73 | - | - | - | Upgrade
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| Total Debt Repaid | -1,723 | -1,720 | -3,693 | - | -400.49 | -227.79 | Upgrade
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| Net Debt Issued (Repaid) | -432.68 | -429.91 | -2,601 | 399.21 | 72.96 | 20.07 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.4 | Upgrade
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| Other Financing Activities | -8.31 | -8.31 | - | - | - | -0.72 | Upgrade
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| Financing Cash Flow | -440.99 | -438.21 | -2,601 | 399.21 | 72.96 | 18.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.27 | -80.6 | -20.05 | -1.45 | 215.3 | 4.38 | Upgrade
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| Net Cash Flow | 643.9 | 557.45 | 418.88 | 25.46 | 652.99 | -81.69 | Upgrade
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| Free Cash Flow | -1,708 | -1,759 | 2,191 | -914.71 | -439.66 | -981.27 | Upgrade
|
| Free Cash Flow Margin | -25.66% | -27.92% | 30.08% | -28.27% | -10.90% | -28.70% | Upgrade
|
| Free Cash Flow Per Share | -85.39 | -87.94 | 109.55 | -45.74 | -21.98 | -49.06 | Upgrade
|
| Cash Interest Paid | 8.31 | 8.31 | - | - | 3.35 | 0.72 | Upgrade
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| Cash Income Tax Paid | 24.1 | 67.4 | 128.38 | 38.49 | 40.74 | 35.4 | Upgrade
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| Levered Free Cash Flow | -932.93 | 550.35 | 1,881 | -1,769 | 1,893 | -986.42 | Upgrade
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| Unlevered Free Cash Flow | -866.09 | 610.18 | 1,925 | -1,746 | 1,919 | -963.2 | Upgrade
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| Change in Net Working Capital | 1,542 | -17.92 | -1,311 | 1,582 | -1,836 | 989.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.