Sigdo Koppers S.A. (SNSE:SK)
Chile
· Delayed Price · Currency is CLP 1,074.80
-2.80 (-0.26%)
Apr 23, 2025, 7:12 PM CLT
Sigdo Koppers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 103.06 | 116.03 | 217.36 | 160.29 | 73.28 | Upgrade
|
| Depreciation & Amortization | 153.27 | 149.49 | 133.14 | 120.8 | 106.42 | Upgrade
|
| Other Amortization | 8.47 | 6.91 | 5.71 | 6.45 | 3.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.41 | 4.29 | 0.41 | 0.4 | Upgrade
|
| Other Operating Activities | 312.94 | 169.17 | -186.22 | -45.79 | 249.03 | Upgrade
|
| Operating Cash Flow | 577.87 | 442 | 174.29 | 242.16 | 433.12 | Upgrade
|
| Operating Cash Flow Growth | 30.74% | 153.61% | -28.03% | -44.09% | 74.66% | Upgrade
|
| Capital Expenditures | -201.4 | -248.03 | -181.26 | -125.38 | -111.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.63 | 8.52 | 5.4 | 4.74 | 10.44 | Upgrade
|
| Cash Acquisitions | - | -117.29 | -0 | -49.37 | -46.07 | Upgrade
|
| Divestitures | 170.26 | - | - | 11.41 | 0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.17 | -13.71 | -19.72 | -13.1 | -10.67 | Upgrade
|
| Other Investing Activities | -3.4 | 25.62 | -11.07 | 0.1 | 3.57 | Upgrade
|
| Investing Cash Flow | -40.08 | -344.89 | -206.65 | -171.59 | -151.54 | Upgrade
|
| Short-Term Debt Issued | 774.73 | 911.64 | 847.86 | 584.55 | 523.72 | Upgrade
|
| Long-Term Debt Issued | 262.39 | 619.94 | 243.48 | 192.5 | 292.26 | Upgrade
|
| Total Debt Issued | 1,037 | 1,532 | 1,091 | 777.05 | 815.98 | Upgrade
|
| Short-Term Debt Repaid | -8.44 | - | -2.11 | -2.13 | -7.77 | Upgrade
|
| Long-Term Debt Repaid | -1,220 | -1,363 | -825 | -805.88 | -745.08 | Upgrade
|
| Total Debt Repaid | -1,229 | -1,363 | -827.11 | -808 | -752.85 | Upgrade
|
| Net Debt Issued (Repaid) | -191.49 | 169.08 | 264.22 | -30.95 | 63.13 | Upgrade
|
| Issuance of Common Stock | 1.87 | 10.16 | 0.22 | 1.24 | 0.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.72 | -1.67 | - | Upgrade
|
| Common Dividends Paid | -90.64 | -138.71 | -112.48 | -112.69 | -56.19 | Upgrade
|
| Other Financing Activities | -113.66 | -103.82 | -59.88 | -69.65 | -78.97 | Upgrade
|
| Financing Cash Flow | -393.92 | -63.29 | 89.36 | -213.72 | -71.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.35 | 3.58 | -10.05 | -18.98 | 5.16 | Upgrade
|
| Net Cash Flow | 124.53 | 37.4 | 46.95 | -162.13 | 214.96 | Upgrade
|
| Free Cash Flow | 376.47 | 193.97 | -6.98 | 116.78 | 322.09 | Upgrade
|
| Free Cash Flow Growth | 94.08% | - | - | -63.74% | 248.65% | Upgrade
|
| Free Cash Flow Margin | 9.96% | 4.84% | -0.18% | 3.77% | 14.39% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.18 | -0.01 | 0.11 | 0.30 | Upgrade
|
| Cash Interest Paid | 103.94 | 88.12 | 50.77 | 43.61 | 66.42 | Upgrade
|
| Cash Income Tax Paid | 66.68 | 96.46 | 100.45 | 78.63 | 34.6 | Upgrade
|
| Levered Free Cash Flow | 248.08 | -17.21 | -200.01 | 13.5 | 183 | Upgrade
|
| Unlevered Free Cash Flow | 318.95 | 54.91 | -156.09 | 47.49 | 220.92 | Upgrade
|
| Change in Net Working Capital | -175.61 | 76.62 | 369.76 | 106.43 | -109.64 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.