Grupo Security S.A. (SNSE: SECURITY)
Chile
· Delayed Price · Currency is CLP 261.98
+3.98 (1.54%)
Dec 20, 2024, 4:00 PM CLT
Grupo Security 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 | 158,978 | 196,562 | 145,684 | 90,472 | 65,146 | 81,156 | Upgrade
|
| Depreciation & Amortization | 14,050 | 8,994 | 10,362 | 8,587 | 11,740 | 19,786 | Upgrade
|
| Other Amortization | 10,850 | 6,698 | 6,189 | 3,905 | 5,439 | 9,948 | Upgrade
|
| Other Operating Activities | 419,795 | -186,507 | -797,184 | -1,039,074 | -1,218,855 | 164,916 | Upgrade
|
| Operating Cash Flow | 603,673 | 25,746 | -634,949 | -936,111 | -1,136,530 | 275,805 | Upgrade
|
| Capital Expenditures | -3,550 | -6,110 | -1,773 | -1,384 | -3,409 | -5,111 | Upgrade
|
| Sale of Property, Plant and Equipment | 607.79 | - | 10.91 | 788.58 | 578.06 | 7,260 | Upgrade
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| Investment in Securities | -3,010 | -3,010 | -1,022 | -3,525 | - | - | Upgrade
|
| Divestitures | 372.82 | 372.82 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -42,964 | -41,801 | -18,607 | -8,415 | -5,133 | -5,588 | Upgrade
|
| Other Investing Activities | 9,502 | 9,502 | 127.57 | 146.58 | -248.2 | -657.34 | Upgrade
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| Investing Cash Flow | -39,041 | -41,046 | -21,263 | -12,388 | -8,212 | -4,096 | Upgrade
|
| Short-Term Debt Issued | - | 290,092 | 321,091 | 929,988 | 969,877 | 235,171 | Upgrade
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| Long-Term Debt Issued | - | 283,761 | 428,916 | 557,319 | 397,134 | 68,318 | Upgrade
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| Total Debt Issued | 231,526 | 573,853 | 750,006 | 1,487,307 | 1,367,011 | 303,489 | Upgrade
|
| Long-Term Debt Repaid | - | -471,528 | -373,161 | -244,958 | -433,962 | -195,229 | Upgrade
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| Total Debt Repaid | -756,486 | -471,528 | -373,161 | -244,958 | -433,962 | -195,229 | Upgrade
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| Net Debt Issued (Repaid) | -524,960 | 102,326 | 376,845 | 1,242,349 | 933,049 | 108,261 | Upgrade
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| Issuance of Common Stock | - | - | - | 7.23 | 55,567 | 7.6 | Upgrade
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| Repurchase of Common Stock | - | - | -2,016 | -3,726 | - | - | Upgrade
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| Common Dividends Paid | -109,397 | -76,312 | -60,089 | -43,716 | -40,903 | -45,553 | Upgrade
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| Other Financing Activities | -30,234 | -8,959 | -20,193 | -5,482 | -17,532 | -223.62 | Upgrade
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| Financing Cash Flow | -664,591 | 17,054 | 294,547 | 1,189,433 | 930,181 | 62,491 | Upgrade
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| Foreign Exchange Rate Adjustments | -41,680 | -38,611 | -36,558 | 96,420 | -18,916 | 23,884 | Upgrade
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| Net Cash Flow | -141,639 | -36,856 | -398,224 | 337,354 | -233,477 | 358,085 | Upgrade
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| Free Cash Flow | 600,123 | 19,637 | -636,722 | -937,495 | -1,139,939 | 270,695 | Upgrade
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| Free Cash Flow Margin | 100.54% | 3.13% | -118.88% | -248.39% | -322.11% | 70.49% | Upgrade
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| Free Cash Flow Per Share | 150.21 | 4.91 | -157.76 | -232.28 | -296.62 | 73.26 | Upgrade
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| Cash Interest Paid | 623,126 | 610,676 | 337,966 | 189,939 | 191,795 | 175,735 | Upgrade
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| Cash Income Tax Paid | 36,452 | 42,387 | 35,556 | 33,985 | 24,008 | 35,921 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.