Sociedad Matriz SAAM S.A. (SNSE: SMSAAM)
Chile
· Delayed Price · Currency is CLP 102.72
+1.49 (1.47%)
Dec 19, 2024, 3:35 PM CLT
Sociedad Matriz SAAM 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 | Sep '24 Sep 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 | 57.6 | 500.92 | 48.18 | 78.6 | 66.72 | 57.78 | Upgrade
|
| Depreciation & Amortization | 102.04 | 94.64 | 82.27 | 75.65 | 100.97 | 78.34 | Upgrade
|
| Other Amortization | 2.23 | 1.37 | 1.15 | 1.24 | 2 | 2.47 | Upgrade
|
| Other Operating Activities | -134.88 | -475.45 | -34.37 | -68.65 | -8.16 | 9.43 | Upgrade
|
| Operating Cash Flow | 27 | 121.47 | 97.23 | 86.84 | 161.52 | 148.01 | Upgrade
|
| Operating Cash Flow Growth | -78.32% | 24.94% | 11.96% | -46.24% | 9.13% | 26.53% | Upgrade
|
| Capital Expenditures | -62.38 | -175.03 | -63.99 | -40.56 | -59.55 | -50.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.95 | 15.25 | 2.92 | 4.14 | 6.89 | 14.58 | Upgrade
|
| Cash Acquisitions | -11.99 | -11.88 | -32.62 | -27.66 | -19.09 | -188.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.37 | 0.63 | -1.1 | -1.12 | -2.06 | -3.23 | Upgrade
|
| Investment in Securities | 0.97 | 0.97 | 2.84 | 1.15 | 9.91 | -0.28 | Upgrade
|
| Other Investing Activities | 5.15 | 989.72 | -89 | 77.38 | -3.6 | 17.79 | Upgrade
|
| Investing Cash Flow | -54.65 | 819.66 | -180.95 | 13.32 | -67.5 | -210.33 | Upgrade
|
| Short-Term Debt Issued | - | 162 | 1.5 | 26.8 | 3.5 | 6.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 44.77 | 90.54 | 114.64 | 149.48 | Upgrade
|
| Total Debt Issued | - | 162 | 46.27 | 117.34 | 118.14 | 155.5 | Upgrade
|
| Long-Term Debt Repaid | - | -306.55 | -74.6 | -129.68 | -65.22 | -56.52 | Upgrade
|
| Net Debt Issued (Repaid) | -87.06 | -144.55 | -28.32 | -12.34 | 52.91 | 98.98 | Upgrade
|
| Common Dividends Paid | -248.49 | -48.21 | -47.68 | -57.54 | -39.9 | -36.06 | Upgrade
|
| Other Financing Activities | -18.86 | -23.73 | -16.81 | -23.28 | -19.61 | -11.69 | Upgrade
|
| Financing Cash Flow | -354.41 | -216.5 | -92.81 | -93.16 | -6.6 | 51.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.88 | -1.49 | -5.47 | -0.69 | 0.65 | -0.75 | Upgrade
|
| Net Cash Flow | -382.94 | 723.15 | -182 | 6.31 | 88.08 | -11.84 | Upgrade
|
| Free Cash Flow | -35.38 | -53.56 | 33.24 | 46.27 | 101.97 | 97.09 | Upgrade
|
| Free Cash Flow Growth | - | - | -28.16% | -54.62% | 5.03% | 40.45% | Upgrade
|
| Free Cash Flow Margin | -6.19% | -9.92% | 7.20% | 11.35% | 17.46% | 18.33% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 15.34 | 24.92 | 10.55 | 11.57 | 16.95 | 7.38 | Upgrade
|
| Cash Income Tax Paid | 156.29 | 24.02 | 27.69 | 30.16 | 44.2 | 19.97 | Upgrade
|
| Levered Free Cash Flow | -183.38 | 602.43 | -330.72 | 60.97 | 89.66 | 80.36 | Upgrade
|
| Unlevered Free Cash Flow | -169.75 | 619.55 | -319.61 | 72.75 | 106.11 | 92.65 | Upgrade
|
| Change in Net Working Capital | 256.67 | -655.61 | 380.1 | 11.94 | 4 | -7.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.