SalfaCorp S.A. (SNSE:SALFACORP)
Chile
· Delayed Price · Currency is CLP 728.00
-3.38 (-0.46%)
Jun 6, 2025, 3:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 41,887 | 43,030 | 42,870 | 35,635 | 30,813 | 13,747 | Upgrade
|
| Depreciation & Amortization | 17,335 | 17,623 | 17,134 | 15,286 | 12,983 | 10,545 | Upgrade
|
| Other Amortization | 623.49 | 645.64 | 977.79 | 777.99 | 796.82 | 1,163 | Upgrade
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| Other Operating Activities | -5,968 | -18,281 | 15,835 | 20,470 | 64,965 | 27,281 | Upgrade
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| Operating Cash Flow | 53,878 | 43,018 | 76,817 | 72,169 | 109,558 | 52,736 | Upgrade
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| Operating Cash Flow Growth | -28.12% | -44.00% | 6.44% | -34.13% | 107.75% | -21.17% | Upgrade
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| Capital Expenditures | -10,899 | -7,336 | -8,458 | -11,404 | -16,069 | -8,166 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,410 | 2,085 | 1,634 | 5,701 | 17,721 | 2,695 | Upgrade
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| Cash Acquisitions | -4,604 | -4,458 | -1,508 | - | - | - | Upgrade
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| Divestitures | 416.57 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -793.28 | -891.6 | -456.42 | -746.29 | -673.08 | -710.93 | Upgrade
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| Investment in Securities | 550 | 550 | -173.5 | -1,098 | -7,019 | -1,763 | Upgrade
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| Other Investing Activities | -2,151 | -7,225 | -12,841 | -8,611 | -9,937 | -8,855 | Upgrade
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| Investing Cash Flow | -41,324 | -43,335 | -47,734 | -32,340 | -63,767 | -33,767 | Upgrade
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| Short-Term Debt Issued | - | 234,367 | 202,667 | 618,892 | 380,074 | 172,380 | Upgrade
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| Long-Term Debt Issued | - | 19,094 | - | - | 303.19 | 884.04 | Upgrade
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| Total Debt Issued | 331,635 | 253,461 | 202,667 | 618,892 | 380,377 | 173,264 | Upgrade
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| Long-Term Debt Repaid | - | -231,798 | -266,646 | -657,325 | -398,072 | -184,946 | Upgrade
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| Net Debt Issued (Repaid) | 99,221 | 21,663 | -63,979 | -38,433 | -17,695 | -11,682 | Upgrade
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| Issuance of Common Stock | - | - | 25,108 | - | - | - | Upgrade
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| Common Dividends Paid | -12,868 | -12,868 | -10,696 | -9,245 | -4,126 | -6,973 | Upgrade
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| Other Financing Activities | -67,050 | -4,665 | 10,544 | - | - | - | Upgrade
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| Financing Cash Flow | 19,304 | 4,131 | -39,022 | -47,678 | -21,820 | -18,655 | Upgrade
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| Net Cash Flow | 31,858 | 3,814 | -9,939 | -7,850 | 23,971 | 312.94 | Upgrade
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| Free Cash Flow | 42,979 | 35,682 | 68,359 | 60,764 | 93,489 | 44,570 | Upgrade
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| Free Cash Flow Growth | -35.94% | -47.80% | 12.50% | -35.00% | 109.76% | -19.31% | Upgrade
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| Free Cash Flow Margin | 4.16% | 3.39% | 6.57% | 7.33% | 13.12% | 11.14% | Upgrade
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| Free Cash Flow Per Share | 78.16 | 64.89 | 124.31 | 135.06 | 207.80 | 99.07 | Upgrade
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| Cash Interest Paid | 33,658 | 33,559 | 37,230 | 15,982 | 13,251 | 13,109 | Upgrade
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| Cash Income Tax Paid | - | -10,680 | -1,191 | 14,733 | -8,423 | -811.16 | Upgrade
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| Levered Free Cash Flow | 48,414 | 50,139 | 45,570 | -10,555 | 25,896 | 22,775 | Upgrade
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| Unlevered Free Cash Flow | 59,864 | 61,774 | 55,541 | -3,915 | 30,895 | 28,035 | Upgrade
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| Change in Net Working Capital | -16,516 | -10,753 | 4,176 | 42,882 | -10,569 | -18,592 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.