Inversiones Siemel S.A. (SNSE:SIEMEL)
Chile
· Delayed Price · Currency is CLP 300.00
+5.00 (1.69%)
At close: Jun 2, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 13,058 | 16,036 | 13,573 | 35,182 | 14,470 | -624.22 | Upgrade
|
| Depreciation & Amortization | 14,888 | 14,888 | 12,717 | 9,114 | 6,497 | 6,511 | Upgrade
|
| Other Amortization | 211.59 | 211.59 | 199.48 | 131.17 | 185.81 | 92.85 | Upgrade
|
| Other Operating Activities | -21,882 | -20,902 | -20,896 | -11,629 | 2.94 | 8,350 | Upgrade
|
| Operating Cash Flow | 6,275 | 10,234 | 5,593 | 32,798 | 21,156 | 14,330 | Upgrade
|
| Operating Cash Flow Growth | 102.25% | 82.96% | -82.95% | 55.03% | 47.64% | 416.21% | Upgrade
|
| Capital Expenditures | -2,266 | -2,220 | -1,321 | -948.7 | -825.68 | -2,150 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1,813 | - | Upgrade
|
| Divestitures | - | - | - | - | 158.36 | 2,027 | Upgrade
|
| Sale (Purchase) of Intangibles | -136.32 | -120.59 | - | - | - | -36.95 | Upgrade
|
| Investment in Securities | -18,419 | -489.64 | -15,719 | -7,138 | -603.83 | -8,624 | Upgrade
|
| Other Investing Activities | -500.61 | -388.65 | 974.04 | 1,380 | 3,606 | 2,490 | Upgrade
|
| Investing Cash Flow | -21,322 | -3,218 | -16,066 | -6,706 | 4,148 | -6,294 | Upgrade
|
| Short-Term Debt Issued | - | 37,733 | 29,988 | - | - | 2,596 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5,463 | Upgrade
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| Total Debt Issued | 60,085 | 37,733 | 29,988 | - | - | 8,059 | Upgrade
|
| Long-Term Debt Repaid | - | -41,826 | -27,438 | -19,888 | -15,690 | -10,052 | Upgrade
|
| Net Debt Issued (Repaid) | 19,261 | -4,093 | 2,550 | -19,888 | -15,690 | -1,993 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.08 | -0.09 | - | Upgrade
|
| Other Financing Activities | -1,110 | -1,355 | -825.25 | -662.82 | -681.64 | -513.98 | Upgrade
|
| Financing Cash Flow | 18,151 | -5,448 | 1,725 | -20,551 | -16,372 | -2,507 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.21 | 24.45 | 32.32 | -1.82 | 15.44 | 8.97 | Upgrade
|
| Net Cash Flow | 3,106 | 1,592 | -8,715 | 5,540 | 8,947 | 5,537 | Upgrade
|
| Free Cash Flow | 4,009 | 8,014 | 4,272 | 31,850 | 20,330 | 12,179 | Upgrade
|
| Free Cash Flow Growth | 158.13% | 87.58% | -86.59% | 56.66% | 66.92% | 1571.31% | Upgrade
|
| Free Cash Flow Margin | 5.05% | 10.49% | 6.64% | 54.62% | 52.72% | 37.86% | Upgrade
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| Free Cash Flow Per Share | - | 22.10 | 11.78 | 87.84 | 56.07 | 33.59 | Upgrade
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| Cash Interest Paid | 1,285 | 1,285 | 790.81 | 618.37 | 673.28 | 503.53 | Upgrade
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| Cash Income Tax Paid | 154.27 | 154.27 | -262.19 | -142.08 | -224.17 | -431.74 | Upgrade
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| Levered Free Cash Flow | 39,387 | 13,093 | 12,322 | 13,383 | 9,828 | 7,209 | Upgrade
|
| Unlevered Free Cash Flow | 43,603 | 16,511 | 14,629 | 16,022 | 11,716 | 8,226 | Upgrade
|
| Change in Net Working Capital | -21,707 | 4,453 | 4,027 | 1,881 | -990.67 | -1,716 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.