Grupo Security S.A. (SNSE:SECURITY)
Chile
· Delayed Price · Currency is CLP 238.00
+7.44 (3.23%)
Apr 24, 2025, 1:40 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 155,596 | 196,562 | 145,684 | 90,472 | 65,146 | Upgrade
|
| Depreciation & Amortization | 19,085 | 8,994 | 10,362 | 8,587 | 11,740 | Upgrade
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| Other Amortization | 13,688 | 6,698 | 6,189 | 3,905 | 5,439 | Upgrade
|
| Other Operating Activities | 332,136 | -174,117 | -797,184 | -1,039,074 | -1,218,855 | Upgrade
|
| Operating Cash Flow | 520,504 | 38,137 | -634,949 | -936,111 | -1,136,530 | Upgrade
|
| Operating Cash Flow Growth | 1264.84% | - | - | - | - | Upgrade
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| Capital Expenditures | -13,489 | -6,110 | -1,773 | -1,384 | -3,409 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 10.91 | 788.58 | 578.06 | Upgrade
|
| Investment in Securities | - | -3,010 | -1,022 | -3,525 | - | Upgrade
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| Divestitures | - | 372.82 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -43,009 | -41,801 | -18,607 | -8,415 | -5,133 | Upgrade
|
| Other Investing Activities | -5,176 | -2,888 | 127.57 | 146.58 | -248.2 | Upgrade
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| Investing Cash Flow | -61,674 | -53,436 | -21,263 | -12,388 | -8,212 | Upgrade
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| Short-Term Debt Issued | 1,089,154 | 290,092 | 321,091 | 929,988 | 969,877 | Upgrade
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| Long-Term Debt Issued | 2,701 | 283,761 | 428,916 | 557,319 | 397,134 | Upgrade
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| Total Debt Issued | 1,091,855 | 573,853 | 750,006 | 1,487,307 | 1,367,011 | Upgrade
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| Long-Term Debt Repaid | -1,358,360 | -471,528 | -373,161 | -244,958 | -433,962 | Upgrade
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| Total Debt Repaid | -1,358,360 | -471,528 | -373,161 | -244,958 | -433,962 | Upgrade
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| Net Debt Issued (Repaid) | -266,505 | 102,326 | 376,845 | 1,242,349 | 933,049 | Upgrade
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| Issuance of Common Stock | - | - | - | 7.23 | 55,567 | Upgrade
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| Repurchase of Common Stock | - | - | -2,016 | -3,726 | - | Upgrade
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| Common Dividends Paid | -74,086 | -76,312 | -60,089 | -43,716 | -40,903 | Upgrade
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| Other Financing Activities | -10,853 | -8,959 | -20,193 | -5,482 | -17,532 | Upgrade
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| Financing Cash Flow | -351,443 | 17,054 | 294,547 | 1,189,433 | 930,181 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,302 | -38,611 | -36,558 | 96,420 | -18,916 | Upgrade
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| Net Cash Flow | 113,689 | -36,856 | -398,224 | 337,354 | -233,477 | Upgrade
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| Free Cash Flow | 507,015 | 32,027 | -636,722 | -937,495 | -1,139,939 | Upgrade
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| Free Cash Flow Growth | 1483.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 82.71% | 5.12% | -118.88% | -248.39% | -322.11% | Upgrade
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| Free Cash Flow Per Share | 126.90 | 8.02 | -157.75 | -232.28 | -296.62 | Upgrade
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| Cash Interest Paid | 599,289 | 610,676 | 337,966 | 189,939 | 191,795 | Upgrade
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| Cash Income Tax Paid | 54,776 | 42,387 | 35,556 | 33,985 | 24,008 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.