Grupo Security S.A. (SNSE:SECURITY)
Chile flag Chile · Delayed Price · Currency is CLP
283.60
+0.34 (0.12%)
Apr 2, 2025, 2:46 PM CLT

Grupo Security Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-196,562145,68490,47265,146
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Depreciation & Amortization
-8,99410,3628,58711,740
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Other Amortization
-6,6986,1893,9055,439
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Other Operating Activities
520,504-186,507-797,184-1,039,074-1,218,855
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Operating Cash Flow
520,50425,746-634,949-936,111-1,136,530
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Operating Cash Flow Growth
1921.66%----
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Capital Expenditures
-13,489-6,110-1,773-1,384-3,409
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Sale of Property, Plant and Equipment
--10.91788.58578.06
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Investment in Securities
--3,010-1,022-3,525-
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Divestitures
-372.82---
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Purchase / Sale of Intangibles
-43,009-41,801-18,607-8,415-5,133
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Other Investing Activities
-5,1769,502127.57146.58-248.2
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Investing Cash Flow
-61,674-41,046-21,263-12,388-8,212
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Short-Term Debt Issued
1,089,154290,092321,091929,988969,877
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Long-Term Debt Issued
2,701283,761428,916557,319397,134
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Total Debt Issued
1,091,855573,853750,0061,487,3071,367,011
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Long-Term Debt Repaid
-1,358,360-471,528-373,161-244,958-433,962
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Total Debt Repaid
-1,358,360-471,528-373,161-244,958-433,962
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Net Debt Issued (Repaid)
-266,505102,326376,8451,242,349933,049
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Issuance of Common Stock
---7.2355,567
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Repurchase of Common Stock
---2,016-3,726-
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Common Dividends Paid
-74,086-76,312-60,089-43,716-40,903
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Other Financing Activities
-10,853-8,959-20,193-5,482-17,532
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Financing Cash Flow
-351,44317,054294,5471,189,433930,181
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Foreign Exchange Rate Adjustments
6,302-38,611-36,55896,420-18,916
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Net Cash Flow
113,689-36,856-398,224337,354-233,477
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Free Cash Flow
507,01519,637-636,722-937,495-1,139,939
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Free Cash Flow Growth
2482.00%----
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Free Cash Flow Margin
19.14%3.13%-118.88%-248.39%-322.11%
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Free Cash Flow Per Share
126.904.92-157.75-232.28-296.62
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Cash Interest Paid
-610,676337,966189,939191,795
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Cash Income Tax Paid
-42,38735,55633,98524,008
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.