Schwager S.A. (SNSE: SCHWAGER)
Chile
· Delayed Price · Currency is CLP 1.100
0.00 (0.00%)
Sep 11, 2024, 3:31 PM CLT
Schwager 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 | 2,372 | 2,070 | 1,686 | 427.61 | 683.43 | -1,068 | Upgrade
|
| Depreciation & Amortization | 2,941 | 2,017 | 1,930 | 1,736 | 1,700 | 1,723 | Upgrade
|
| Other Amortization | 86.84 | 77.78 | 101.67 | 68.89 | 87.09 | 25.99 | Upgrade
|
| Other Operating Activities | 556.64 | 2,371 | 671.27 | -5,930 | 871.53 | 2,618 | Upgrade
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| Operating Cash Flow | 5,957 | 6,535 | 4,389 | -3,697 | 3,342 | 3,299 | Upgrade
|
| Operating Cash Flow Growth | -12.87% | 48.90% | - | - | 1.28% | 280.08% | Upgrade
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| Capital Expenditures | -1,008 | -2,472 | -1,352 | -460.17 | -2,881 | -4,049 | Upgrade
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| Sale of Property, Plant & Equipment | 12.1 | 10 | 126.11 | 87.65 | 53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.06 | -17.91 | -49.86 | -20.9 | -99.13 | -266.56 | Upgrade
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| Investing Cash Flow | -4,511 | -2,479 | -1,487 | -393.43 | -2,927 | -4,315 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 697.06 | 3,081 | 3,089 | 2,120 | Upgrade
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| Total Debt Issued | 2,090 | 2,000 | 697.06 | 3,081 | 3,089 | 2,120 | Upgrade
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| Long-Term Debt Repaid | - | -3,080 | -2,779 | -2,978 | -2,978 | -1,215 | Upgrade
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| Net Debt Issued (Repaid) | -1,150 | -1,080 | -2,082 | 103.53 | 111.61 | 904.54 | Upgrade
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| Issuance of Common Stock | 1,866 | 1,866 | - | 4,111 | - | - | Upgrade
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| Common Dividends Paid | -832.77 | -315.1 | - | - | - | - | Upgrade
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| Other Financing Activities | -651.76 | -763.68 | -1,157 | -7.94 | - | - | Upgrade
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| Financing Cash Flow | -768.37 | -293.01 | -3,239 | 4,206 | 111.61 | 904.54 | Upgrade
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| Net Cash Flow | 678.24 | 3,763 | -336.83 | 115.4 | 526.07 | -111.54 | Upgrade
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| Free Cash Flow | 4,949 | 4,064 | 3,037 | -4,157 | 460.59 | -749.52 | Upgrade
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| Free Cash Flow Growth | 11.30% | 33.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.56% | 5.00% | 4.34% | -8.09% | 0.87% | -1.86% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.18 | 0.15 | -0.21 | 0.04 | -0.06 | Upgrade
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| Cash Interest Paid | 1,628 | 2,091 | 2,007 | 1,621 | 1,800 | 1,546 | Upgrade
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| Cash Income Tax Paid | - | -188.24 | -358.52 | - | -36.23 | 740.58 | Upgrade
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| Levered Free Cash Flow | 4,577 | 523.5 | 2,560 | -2,237 | 456.34 | -1,638 | Upgrade
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| Unlevered Free Cash Flow | 5,594 | 1,830 | 3,815 | -1,224 | 1,692 | -568.31 | Upgrade
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| Change in Net Working Capital | 762.59 | 1,781 | -742.89 | 4,276 | -299.19 | -252.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.