Inversiones Siemel S.A. (SNSE: SIEMEL)
Chile
· Delayed Price · Currency is CLP 290.00
-5.00 (-1.69%)
Dec 19, 2024, 12:05 PM CLT
Inversiones Siemel 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 | 10,785 | 13,573 | 35,182 | 14,470 | -624.22 | 18,062 | Upgrade
|
| Depreciation & Amortization | 14,066 | 12,713 | 9,114 | 6,497 | 6,511 | 5,350 | Upgrade
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| Other Amortization | 350.09 | 199.48 | 131.17 | 185.81 | 92.85 | 127.69 | Upgrade
|
| Other Operating Activities | -20,313 | -20,892 | -11,629 | 2.94 | 8,350 | -20,763 | Upgrade
|
| Operating Cash Flow | 4,888 | 5,593 | 32,798 | 21,156 | 14,330 | 2,776 | Upgrade
|
| Operating Cash Flow Growth | -75.55% | -82.95% | 55.03% | 47.64% | 416.21% | -89.58% | Upgrade
|
| Capital Expenditures | -1,435 | -1,321 | -948.7 | -825.68 | -2,150 | -2,047 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,813 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15,857 | Upgrade
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| Divestitures | - | - | - | 158.36 | 2,027 | 1,973 | Upgrade
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| Sale (Purchase) of Intangibles | -80 | - | - | - | -36.95 | - | Upgrade
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| Investment in Securities | -3,971 | -15,719 | -7,138 | -603.83 | -8,624 | 14,833 | Upgrade
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| Other Investing Activities | 1,845 | 974.04 | 1,380 | 3,606 | 2,490 | 6,198 | Upgrade
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| Investing Cash Flow | -3,640 | -16,066 | -6,706 | 4,148 | -6,294 | 5,100 | Upgrade
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| Short-Term Debt Issued | - | 29,988 | - | - | 2,596 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,463 | - | Upgrade
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| Total Debt Issued | 38,401 | 29,988 | - | - | 8,059 | - | Upgrade
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| Long-Term Debt Repaid | - | -27,438 | -19,888 | -15,690 | -10,052 | -5,371 | Upgrade
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| Total Debt Repaid | -37,028 | -27,438 | -19,888 | -15,690 | -10,052 | -5,371 | Upgrade
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| Net Debt Issued (Repaid) | 1,373 | 2,550 | -19,888 | -15,690 | -1,993 | -5,371 | Upgrade
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| Common Dividends Paid | - | - | -0.08 | -0.09 | - | - | Upgrade
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| Other Financing Activities | -1,529 | -825.25 | -662.82 | -681.64 | -513.98 | -260.02 | Upgrade
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| Financing Cash Flow | -155.86 | 1,725 | -20,551 | -16,372 | -2,507 | -5,631 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.46 | 32.32 | -1.82 | 15.44 | 8.97 | 9.18 | Upgrade
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| Net Cash Flow | 1,091 | -8,715 | 5,540 | 8,947 | 5,537 | 2,254 | Upgrade
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| Free Cash Flow | 3,454 | 4,272 | 31,850 | 20,330 | 12,179 | 728.73 | Upgrade
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| Free Cash Flow Growth | -81.59% | -86.59% | 56.66% | 66.92% | 1571.31% | -96.63% | Upgrade
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| Free Cash Flow Margin | 4.73% | 6.64% | 54.62% | 52.71% | 37.86% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 9.53 | 11.78 | 87.84 | 56.07 | 33.59 | 2.01 | Upgrade
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| Cash Interest Paid | 1,288 | 790.81 | 618.37 | 673.28 | 503.53 | 1,072 | Upgrade
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| Cash Income Tax Paid | 131.19 | -262.19 | -142.08 | -224.17 | -431.74 | 3,506 | Upgrade
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| Levered Free Cash Flow | 8,417 | 12,318 | 13,383 | 9,828 | 7,209 | -16,648 | Upgrade
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| Unlevered Free Cash Flow | 11,580 | 14,625 | 16,022 | 11,716 | 8,226 | -15,761 | Upgrade
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| Change in Net Working Capital | 9,621 | 4,027 | 1,881 | -990.67 | -1,716 | 19,921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.