Quiñenco S.A. (SNSE: QUINENCO)
Chile
· Delayed Price · Currency is CLP 2,980.10
+15.00 (0.51%)
Sep 11, 2024, 4:00 PM CLT
Quiñenco 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 | Jun '24 Jun 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 | 336,860 | 841,967 | 3,535,322 | 1,893,146 | 247,247 | 210,049 | Upgrade
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| Depreciation & Amortization | 155,556 | 208,165 | 195,992 | 203,948 | 182,926 | 189,683 | Upgrade
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| Other Amortization | 16,705 | 30,732 | 22,892 | 19,208 | 18,198 | 14,627 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,559 | -4,599 | -4,868 | -3,435 | -7,921 | -10,883 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,185 | 7,031 | 6,970 | 3,564 | 5,646 | 11,334 | Upgrade
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| Loss (Gain) From Sale of Investments | 757.18 | - | - | 6,568 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11,888 | -13,408 | -13,031 | -1,794 | 5,099 | -6,039 | Upgrade
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| Provision & Write-off of Bad Debts | 0.49 | -17.39 | -54.87 | -268.07 | - | - | Upgrade
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| Other Operating Activities | -1,560,884 | 162,609 | -2,623,716 | 15,913 | 2,202,368 | 714,992 | Upgrade
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| Change in Other Net Operating Assets | 872,857 | -935,267 | -1,027,765 | 1,812,407 | -584,041 | -181,747 | Upgrade
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| Operating Cash Flow | 694,936 | 720,730 | 591,367 | 4,372,548 | 2,573,961 | 1,337,264 | Upgrade
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| Operating Cash Flow Growth | 351.21% | 21.88% | -86.48% | 69.88% | 92.48% | - | Upgrade
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| Capital Expenditures | -240,118 | -322,988 | -202,403 | -124,442 | -127,450 | -132,044 | Upgrade
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| Sale of Property, Plant & Equipment | 7,487 | 17,197 | 11,527 | 3,939 | 8,184 | 4,098 | Upgrade
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| Cash Acquisitions | -24,649 | -36,587 | -47,203 | -202,110 | -15,377 | -196,643 | Upgrade
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| Divestitures | 346.82 | 302,174 | 74,034 | 537.08 | 1,671 | 55,481 | Upgrade
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| Sale (Purchase) of Intangibles | 16.84 | 493.59 | -934.2 | -877.38 | -1,630 | -2,414 | Upgrade
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| Investment in Securities | 1,340,857 | 257,613 | -764,509 | -1,925,770 | -81,058 | -143,330 | Upgrade
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| Other Investing Activities | 495,954 | 2,781,116 | 1,077,135 | -550,471 | 354,210 | 210,854 | Upgrade
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| Investing Cash Flow | 1,579,895 | 2,999,019 | 147,647 | -2,799,195 | 138,550 | -203,999 | Upgrade
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| Short-Term Debt Issued | - | 949,067 | 1,192,372 | 455,842 | 292,386 | 140,967 | Upgrade
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| Long-Term Debt Issued | - | 1,483,216 | 1,484,544 | 1,768,250 | 1,183,090 | 2,826,974 | Upgrade
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| Total Debt Issued | 1,998,003 | 2,432,283 | 2,676,915 | 2,224,092 | 1,475,476 | 2,967,941 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,106 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,503,633 | -2,877,580 | -2,087,296 | -1,561,543 | -1,855,507 | Upgrade
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| Total Debt Repaid | -3,295,523 | -3,503,633 | -2,877,580 | -2,089,402 | -1,561,543 | -1,855,507 | Upgrade
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| Net Debt Issued (Repaid) | -1,297,520 | -1,071,350 | -200,665 | 134,690 | -86,067 | 1,112,434 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 100,749 | - | Upgrade
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| Repurchase of Common Stock | -254.4 | -254.4 | - | -259.66 | -779.54 | - | Upgrade
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| Common Dividends Paid | -1,287,558 | -2,144,940 | -1,566,588 | -753,868 | -338,128 | -284,741 | Upgrade
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| Other Financing Activities | -115,742 | -146,866 | -129,794 | -105,923 | -108,234 | -61,754 | Upgrade
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| Financing Cash Flow | -2,701,074 | -3,363,410 | -1,897,046 | -725,360 | -432,460 | 765,939 | Upgrade
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| Foreign Exchange Rate Adjustments | 360,616 | 69,284 | 2,898 | 383,784 | -62,302 | 34,533 | Upgrade
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| Net Cash Flow | -65,627 | 425,623 | -1,155,135 | 1,231,777 | 2,217,750 | 1,933,737 | Upgrade
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| Free Cash Flow | 454,818 | 397,742 | 388,964 | 4,248,106 | 2,446,511 | 1,205,220 | Upgrade
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| Free Cash Flow Growth | - | 2.26% | -90.84% | 73.64% | 102.99% | - | Upgrade
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| Free Cash Flow Margin | 5.40% | 4.43% | 5.02% | 83.91% | 48.79% | 21.35% | Upgrade
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| Free Cash Flow Per Share | - | 239.21 | 233.93 | 2554.85 | 1471.36 | 724.83 | Upgrade
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| Cash Interest Paid | 53,895 | 115,706 | 87,506 | 64,102 | 76,733 | 59,683 | Upgrade
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| Cash Income Tax Paid | 119,263 | 382,005 | 41,667 | 11,834 | 20,449 | -1,552 | Upgrade
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| Levered Free Cash Flow | -17,133,626 | 3,122,389 | -34,765 | 1,948,460 | -2,548,481 | -688,287 | Upgrade
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| Unlevered Free Cash Flow | -17,056,629 | 3,200,161 | 29,292 | 1,996,532 | -2,498,435 | -645,438 | Upgrade
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| Change in Net Working Capital | 18,100,372 | -2,216,849 | 1,085,847 | -1,233,467 | 2,991,410 | 1,220,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.