Sigdo Koppers S.A. (SNSE:SK)
Chile flag Chile · Delayed Price · Currency is CLP
1,090.00
+1.60 (0.15%)
Apr 2, 2025, 1:35 PM CLT

Sigdo Koppers Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
103.06116.03217.36160.2973.28
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Depreciation & Amortization
153.27149.49133.14120.8106.42
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Other Amortization
8.476.915.716.453.99
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Asset Writedown & Restructuring Costs
0.140.414.290.410.4
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Other Operating Activities
312.94169.17-186.22-45.79249.03
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Operating Cash Flow
577.87442174.29242.16433.12
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Operating Cash Flow Growth
30.74%153.61%-28.03%-44.09%74.66%
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Capital Expenditures
-201.4-248.03-181.26-125.38-111.03
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Sale of Property, Plant & Equipment
3.638.525.44.7410.44
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Cash Acquisitions
--117.29-0-49.37-46.07
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Divestitures
170.26--11.410.22
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Sale (Purchase) of Intangibles
-9.17-13.71-19.72-13.1-10.67
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Other Investing Activities
-3.425.62-11.070.13.57
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Investing Cash Flow
-40.08-344.89-206.65-171.59-151.54
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Short-Term Debt Issued
774.73911.64847.86584.55523.72
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Long-Term Debt Issued
262.39619.94243.48192.5292.26
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Total Debt Issued
1,0371,5321,091777.05815.98
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Short-Term Debt Repaid
-8.44--2.11-2.13-7.77
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Long-Term Debt Repaid
-1,220-1,363-825-805.88-745.08
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Total Debt Repaid
-1,229-1,363-827.11-808-752.85
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Net Debt Issued (Repaid)
-191.49169.08264.22-30.9563.13
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Issuance of Common Stock
1.8710.160.221.240.24
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Repurchase of Common Stock
---2.72-1.67-
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Common Dividends Paid
-90.64-138.71-112.48-112.69-56.19
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Other Financing Activities
-113.66-103.82-59.88-69.65-78.97
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Financing Cash Flow
-393.92-63.2989.36-213.72-71.78
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Foreign Exchange Rate Adjustments
-19.353.58-10.05-18.985.16
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Net Cash Flow
124.5337.446.95-162.13214.96
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Free Cash Flow
376.47193.97-6.98116.78322.09
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Free Cash Flow Growth
94.08%---63.74%248.65%
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Free Cash Flow Margin
9.96%4.84%-0.18%3.77%14.39%
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Free Cash Flow Per Share
0.350.18-0.010.110.30
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Cash Interest Paid
103.9488.1250.7743.6166.42
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Cash Income Tax Paid
66.6896.46100.4578.6334.6
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Levered Free Cash Flow
248.08-17.21-200.0113.5183
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Unlevered Free Cash Flow
318.9554.91-156.0947.49220.92
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Change in Net Working Capital
-175.6176.62369.76106.43-109.64
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.