Salmones Camanchaca S.A. (SNSE: SALMOCAM)

Salmones Camanchaca Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.52	-5.99	44.7	-9.36	-31.63	42.35
Depreciation & Amortization	20.9	18.88	17.76	16.26	15.48	13.03
Other Operating Activities	20.83	-13.79	13.53	-25.81	26.34	-37.83
Operating Cash Flow	45.26	-0.91	76	-18.92	10.19	17.55
Operating Cash Flow Growth	-	-	-	-	-41.96%	-69.36%
Capital Expenditures	-21.7	-20.26	-28.8	-14.87	-22.85	-40.67
Sale of Property, Plant & Equipment	0.06	0.06	0.14	0.33	0.05	0.25
Other Investing Activities	-	-	-	-	0.01	-
Investing Cash Flow	-21.64	-20.19	-28.66	-14.54	-22.8	-40.41
Short-Term Debt Issued	-	21	-	4	-	-
Long-Term Debt Issued	-	28	-	35	29	53
Total Debt Issued	-	49	-	39	29	53
Long-Term Debt Repaid	-	-	-58	-4	-4	-5
Net Debt Issued (Repaid)	-23	49	-58	35	25	48
Issuance of Common Stock	-	-	0.01	22.77	-	-
Common Dividends Paid	-0	-24.31	-	-	-16.85	-23.77
Financing Cash Flow	-23	24.69	-57.99	57.77	8.15	24.23
Foreign Exchange Rate Adjustments	-0.11	-0.11	-0.72	-1.18	-0.37	-0.65
Net Cash Flow	0.5	3.48	-11.38	23.13	-4.83	0.72
Free Cash Flow	23.55	-21.16	47.2	-33.79	-12.66	-23.11
Free Cash Flow Margin	6.22%	-5.98%	12.66%	-11.51%	-4.96%	-6.82%
Free Cash Flow Per Share	0.32	-0.29	0.64	-0.46	-0.19	-0.35
Cash Interest Paid	11.32	8.63	6.46	3.98	3.64	3.88
Cash Income Tax Paid	0	0.03	0	0.04	7.83	5.38
Levered Free Cash Flow	29.05	-30.46	32.26	-26.33	-8.53	-38.07
Unlevered Free Cash Flow	36.97	-24.35	36.52	-23.45	-6.23	-35.49
Change in Net Working Capital	-22.53	27.17	-6.53	20.51	-24.67	50.23

Source: S&P Capital IQ. Standard template. Financial Sources.