SalfaCorp S.A. (SNSE: SALFACORP)
Chile
· Delayed Price · Currency is CLP 558.00
+0.16 (0.03%)
Dec 19, 2024, 2:59 PM CLT
SalfaCorp 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 | 43,320 | 42,870 | 35,635 | 30,813 | 13,747 | 23,242 | Upgrade
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| Depreciation & Amortization | 17,216 | 17,134 | 15,286 | 12,983 | 10,545 | 11,251 | Upgrade
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| Other Amortization | 1,462 | 977.79 | 777.99 | 796.82 | 1,163 | 1,068 | Upgrade
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| Other Operating Activities | -5,819 | 15,835 | 20,470 | 64,965 | 27,281 | 31,340 | Upgrade
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| Operating Cash Flow | 56,178 | 76,817 | 72,169 | 109,558 | 52,736 | 66,900 | Upgrade
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| Operating Cash Flow Growth | -48.52% | 6.44% | -34.13% | 107.75% | -21.17% | 274.77% | Upgrade
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| Capital Expenditures | -8,415 | -8,458 | -11,404 | -16,069 | -8,166 | -11,663 | Upgrade
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| Sale of Property, Plant & Equipment | 1,456 | 1,634 | 5,701 | 17,721 | 2,695 | 6,131 | Upgrade
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| Cash Acquisitions | -1,329 | -1,508 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -536.16 | -456.42 | -746.29 | -673.08 | -710.93 | -877.6 | Upgrade
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| Investment in Securities | -1,647 | -173.5 | -1,098 | -7,019 | -1,763 | -10,468 | Upgrade
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| Other Investing Activities | -1,277 | -12,841 | -8,611 | -9,937 | -8,855 | 12,306 | Upgrade
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| Investing Cash Flow | -38,844 | -47,734 | -32,340 | -63,767 | -33,767 | -27,895 | Upgrade
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| Short-Term Debt Issued | - | 716,922 | 618,892 | 380,074 | 172,380 | 206,094 | Upgrade
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| Long-Term Debt Issued | - | - | - | 303.19 | 884.04 | 27,204 | Upgrade
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| Total Debt Issued | 753,170 | 716,922 | 618,892 | 380,377 | 173,264 | 233,298 | Upgrade
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| Long-Term Debt Repaid | - | -770,356 | -657,325 | -398,072 | -184,946 | -271,485 | Upgrade
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| Net Debt Issued (Repaid) | 4,194 | -53,434 | -38,433 | -17,695 | -11,682 | -38,187 | Upgrade
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| Issuance of Common Stock | - | 25,108 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12,868 | -10,696 | -9,245 | -4,126 | -6,973 | -7,612 | Upgrade
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| Other Financing Activities | -2,793 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -11,466 | -39,022 | -47,678 | -21,820 | -18,655 | -45,799 | Upgrade
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| Net Cash Flow | 5,868 | -9,939 | -7,850 | 23,971 | 312.94 | -6,795 | Upgrade
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| Free Cash Flow | 47,763 | 68,359 | 60,764 | 93,489 | 44,570 | 55,237 | Upgrade
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| Free Cash Flow Growth | -52.32% | 12.50% | -35.00% | 109.76% | -19.31% | 694.98% | Upgrade
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| Free Cash Flow Margin | 4.39% | 6.57% | 7.33% | 13.12% | 11.14% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 86.86 | 124.31 | 135.06 | 207.80 | 99.07 | 122.78 | Upgrade
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| Cash Interest Paid | 36,516 | 37,230 | 15,982 | 13,251 | 13,109 | 14,109 | Upgrade
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| Cash Income Tax Paid | - | -1,191 | 14,733 | -8,423 | -811.16 | 5,992 | Upgrade
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| Levered Free Cash Flow | 27,507 | 45,570 | -10,555 | 25,896 | 22,775 | 50,136 | Upgrade
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| Unlevered Free Cash Flow | 39,498 | 55,541 | -3,915 | 30,895 | 28,035 | 55,442 | Upgrade
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| Change in Net Working Capital | 15,859 | 4,176 | 42,882 | -10,569 | -18,592 | -40,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.