Schwager S.A. (SNSE: SCHWAGER)
Chile flag Chile · Delayed Price · Currency is CLP
1.061
0.00 (0.00%)
Jan 2, 2025, 4:00 PM CLT

Schwager Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,8422,0701,686427.61683.43-1,068
Upgrade
Depreciation & Amortization
3,2552,0171,9301,7361,7001,723
Upgrade
Other Amortization
96.5277.78101.6768.8987.0925.99
Upgrade
Other Operating Activities
399.812,371671.27-5,930871.532,618
Upgrade
Operating Cash Flow
6,5936,5354,389-3,6973,3423,299
Upgrade
Operating Cash Flow Growth
4.39%48.90%--1.28%280.08%
Upgrade
Capital Expenditures
-901.68-2,472-1,352-460.17-2,881-4,049
Upgrade
Sale of Property, Plant & Equipment
2.110126.1187.6553-
Upgrade
Sale (Purchase) of Intangibles
-25.89-17.91-49.86-20.9-99.13-266.56
Upgrade
Investing Cash Flow
-4,432-2,479-1,487-393.43-2,927-4,315
Upgrade
Long-Term Debt Issued
-2,000697.063,0813,0892,120
Upgrade
Total Debt Issued
608.472,000697.063,0813,0892,120
Upgrade
Long-Term Debt Repaid
--3,080-2,779-2,978-2,978-1,215
Upgrade
Net Debt Issued (Repaid)
-3,760-1,080-2,082103.53111.61904.54
Upgrade
Issuance of Common Stock
-1,866-4,111--
Upgrade
Common Dividends Paid
-840.13-315.1----
Upgrade
Other Financing Activities
-717.67-763.68-1,157-7.94--
Upgrade
Financing Cash Flow
-5,318-293.01-3,2394,206111.61904.54
Upgrade
Net Cash Flow
-3,1573,763-336.83115.4526.07-111.54
Upgrade
Free Cash Flow
5,6914,0643,037-4,157460.59-749.52
Upgrade
Free Cash Flow Growth
42.98%33.80%----
Upgrade
Free Cash Flow Margin
6.15%5.00%4.34%-8.09%0.87%-1.86%
Upgrade
Free Cash Flow Per Share
0.250.180.15-0.210.04-0.06
Upgrade
Cash Interest Paid
1,4982,0912,0071,6211,8001,546
Upgrade
Cash Income Tax Paid
--188.24-358.52--36.23740.58
Upgrade
Levered Free Cash Flow
6,010523.52,560-2,237456.34-1,638
Upgrade
Unlevered Free Cash Flow
6,9461,8303,815-1,2241,692-568.31
Upgrade
Change in Net Working Capital
-52.881,781-742.894,276-299.19-252.56
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.