Sigdo Koppers S.A. (SNSE: SK)
Chile flag Chile · Delayed Price · Currency is CLP
1,059.30
+1.50 (0.14%)
Jan 21, 2025, 3:39 PM CLT

Sigdo Koppers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
53.8116.03217.36160.2973.28103.38
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Depreciation & Amortization
149.85149.49133.14120.8106.42108.98
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Other Amortization
12.96.915.716.453.993.53
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Asset Writedown & Restructuring Costs
0.410.414.290.410.4-
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Other Operating Activities
250.24138.72-186.22-45.79249.0332.09
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Operating Cash Flow
467.2411.55174.29242.16433.12247.98
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Operating Cash Flow Growth
27.22%136.14%-28.03%-44.09%74.66%39.58%
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Capital Expenditures
-197.04-223.24-181.26-125.38-111.03-155.6
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Sale of Property, Plant & Equipment
4.028.525.44.7410.445.26
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Cash Acquisitions
--117.29-0-49.37-46.07-7.4
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Divestitures
---11.410.220.73
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Sale (Purchase) of Intangibles
-11.14-13.71-19.72-13.1-10.67-8.34
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Investment in Securities
-----2.88
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Other Investing Activities
1.9925.62-11.070.13.570.46
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Investing Cash Flow
-202.16-320.1-206.65-171.59-151.54-181.71
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Short-Term Debt Issued
-911.64847.86584.55523.72637.17
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Long-Term Debt Issued
-619.94243.48192.5292.26171.27
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Total Debt Issued
1,0161,5321,091777.05815.98808.45
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Short-Term Debt Repaid
---2.11-2.13-7.77-16.55
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Long-Term Debt Repaid
--1,357-825-805.88-745.08-752.71
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Total Debt Repaid
-1,096-1,357-827.11-808-752.85-769.26
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Net Debt Issued (Repaid)
-79.54174.74264.22-30.9563.1339.19
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Issuance of Common Stock
2.6910.160.221.240.244.97
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Repurchase of Common Stock
---2.72-1.67--
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Common Dividends Paid
-89.19-138.71-112.48-112.69-56.19-83.66
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Other Financing Activities
-118.07-103.82-59.88-69.65-78.97-2.65
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Financing Cash Flow
-284.1-57.6389.36-213.72-71.78-42.16
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Foreign Exchange Rate Adjustments
-2.263.58-10.05-18.985.16-2.41
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Net Cash Flow
-21.3237.446.95-162.13214.9621.7
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Free Cash Flow
270.16188.32-6.98116.78322.0992.38
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Free Cash Flow Growth
85.93%---63.74%248.65%74.79%
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Free Cash Flow Margin
6.99%4.70%-0.18%3.77%14.39%3.96%
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Free Cash Flow Per Share
0.250.18-0.010.110.300.09
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Cash Interest Paid
104.988.1250.7743.6166.4246.14
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Cash Income Tax Paid
75.796.46100.4578.6334.660.55
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Levered Free Cash Flow
1.4817.55-200.0113.51833.89
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Unlevered Free Cash Flow
75.7189.68-156.0947.49220.9241.5
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Change in Net Working Capital
79.4774.75369.76106.43-109.6435.15
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Source: S&P Capital IQ. Standard template. Financial Sources.