Sigdo Koppers S.A. (SNSE: SK)
Chile
· Delayed Price · Currency is CLP 1,056.20
-5.40 (-0.51%)
Sep 11, 2024, 2:17 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 69.39 | 116.03 | 217.36 | 160.29 | 73.28 | 103.38 | Upgrade
|
| Depreciation & Amortization | 149.97 | 149.49 | 133.14 | 120.8 | 106.42 | 108.98 | Upgrade
|
| Other Amortization | 10.33 | 6.91 | 5.71 | 6.45 | 3.99 | 3.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.41 | 4.29 | 0.41 | 0.4 | - | Upgrade
|
| Other Operating Activities | 172.75 | 138.72 | -186.22 | -45.79 | 249.03 | 32.09 | Upgrade
|
| Operating Cash Flow | 402.78 | 411.55 | 174.29 | 242.16 | 433.12 | 247.98 | Upgrade
|
| Operating Cash Flow Growth | -1.34% | 136.14% | -28.03% | -44.09% | 74.66% | 39.58% | Upgrade
|
| Capital Expenditures | -206.89 | -223.24 | -181.26 | -125.38 | -111.03 | -155.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.8 | 8.52 | 5.4 | 4.74 | 10.44 | 5.26 | Upgrade
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| Cash Acquisitions | -46.3 | -117.29 | -0 | -49.37 | -46.07 | -7.4 | Upgrade
|
| Divestitures | - | - | - | 11.41 | 0.22 | 0.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.58 | -13.71 | -19.72 | -13.1 | -10.67 | -8.34 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.88 | Upgrade
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| Other Investing Activities | 24.92 | 25.62 | -11.07 | 0.1 | 3.57 | 0.46 | Upgrade
|
| Investing Cash Flow | -232.06 | -320.1 | -206.65 | -171.59 | -151.54 | -181.71 | Upgrade
|
| Short-Term Debt Issued | - | 911.64 | 847.86 | 584.55 | 523.72 | 637.17 | Upgrade
|
| Long-Term Debt Issued | - | 619.94 | 243.48 | 192.5 | 292.26 | 171.27 | Upgrade
|
| Total Debt Issued | 1,301 | 1,532 | 1,091 | 777.05 | 815.98 | 808.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.11 | -2.13 | -7.77 | -16.55 | Upgrade
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| Long-Term Debt Repaid | - | -1,357 | -825 | -805.88 | -745.08 | -752.71 | Upgrade
|
| Total Debt Repaid | -1,240 | -1,357 | -827.11 | -808 | -752.85 | -769.26 | Upgrade
|
| Net Debt Issued (Repaid) | 60.73 | 174.74 | 264.22 | -30.95 | 63.13 | 39.19 | Upgrade
|
| Issuance of Common Stock | 4.33 | 10.16 | 0.22 | 1.24 | 0.24 | 4.97 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.72 | -1.67 | - | - | Upgrade
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| Common Dividends Paid | -96.71 | -138.71 | -112.48 | -112.69 | -56.19 | -83.66 | Upgrade
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| Other Financing Activities | -110.34 | -103.82 | -59.88 | -69.65 | -78.97 | -2.65 | Upgrade
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| Financing Cash Flow | -141.99 | -57.63 | 89.36 | -213.72 | -71.78 | -42.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.99 | 3.58 | -10.05 | -18.98 | 5.16 | -2.41 | Upgrade
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| Net Cash Flow | 15.74 | 37.4 | 46.95 | -162.13 | 214.96 | 21.7 | Upgrade
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| Free Cash Flow | 195.89 | 188.32 | -6.98 | 116.78 | 322.09 | 92.38 | Upgrade
|
| Free Cash Flow Growth | -2.52% | - | - | -63.74% | 248.65% | 74.79% | Upgrade
|
| Free Cash Flow Margin | 4.97% | 4.70% | -0.18% | 3.77% | 14.39% | 3.96% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | -0.01 | 0.11 | 0.30 | 0.09 | Upgrade
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| Cash Interest Paid | 103.76 | 88.12 | 50.77 | 43.61 | 66.42 | 46.14 | Upgrade
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| Cash Income Tax Paid | 87.75 | 96.46 | 100.45 | 78.63 | 34.6 | 60.55 | Upgrade
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| Levered Free Cash Flow | 86.19 | 17.55 | -200.01 | 13.5 | 183 | 3.89 | Upgrade
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| Unlevered Free Cash Flow | 162.51 | 89.68 | -156.09 | 47.49 | 220.92 | 41.5 | Upgrade
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| Change in Net Working Capital | 1.44 | 74.75 | 369.76 | 106.43 | -109.64 | 35.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.