Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)
Chile
· Delayed Price · Currency is CLP 117.00
+1.23 (1.06%)
Apr 2, 2025, 3:11 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 | 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 | 59.19 | 500.92 | 48.18 | 78.6 | 66.72 | Upgrade
|
| Depreciation & Amortization | 104.24 | 94.65 | 82.27 | 75.65 | 100.97 | Upgrade
|
| Other Amortization | 1.21 | 1.37 | 1.15 | 1.24 | 2 | Upgrade
|
| Other Operating Activities | -132.09 | -461.94 | -34.37 | -68.65 | -8.16 | Upgrade
|
| Operating Cash Flow | 32.54 | 135 | 97.23 | 86.84 | 161.52 | Upgrade
|
| Operating Cash Flow Growth | -75.89% | 38.85% | 11.96% | -46.24% | 9.13% | Upgrade
|
| Capital Expenditures | -62.25 | -175.03 | -63.99 | -40.56 | -59.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.21 | 15.25 | 2.92 | 4.14 | 6.89 | Upgrade
|
| Cash Acquisitions | -0.11 | -11.88 | -32.62 | -27.66 | -19.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.61 | 0.63 | -1.1 | -1.12 | -2.06 | Upgrade
|
| Investment in Securities | 1.59 | 0.97 | 2.84 | 1.15 | 9.91 | Upgrade
|
| Other Investing Activities | 4.42 | 989.72 | -89 | 77.38 | -3.6 | Upgrade
|
| Investing Cash Flow | -41.74 | 819.66 | -180.95 | 13.32 | -67.5 | Upgrade
|
| Short-Term Debt Issued | 2 | 162 | 1.5 | 26.8 | 3.5 | Upgrade
|
| Long-Term Debt Issued | 45 | - | 44.77 | 90.54 | 114.64 | Upgrade
|
| Total Debt Issued | 47 | 162 | 46.27 | 117.34 | 118.14 | Upgrade
|
| Long-Term Debt Repaid | -125.96 | -320.08 | -74.6 | -129.68 | -65.22 | Upgrade
|
| Net Debt Issued (Repaid) | -78.96 | -158.08 | -28.32 | -12.34 | 52.91 | Upgrade
|
| Common Dividends Paid | -268.05 | -38.78 | -47.68 | -57.54 | -39.9 | Upgrade
|
| Other Financing Activities | -19.28 | -33.16 | -16.81 | -23.28 | -19.61 | Upgrade
|
| Financing Cash Flow | -366.29 | -230.02 | -92.81 | -93.16 | -6.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.66 | -1.49 | -5.47 | -0.69 | 0.65 | Upgrade
|
| Net Cash Flow | -378.15 | 723.15 | -182 | 6.31 | 88.08 | Upgrade
|
| Free Cash Flow | -29.7 | -40.04 | 33.24 | 46.27 | 101.97 | Upgrade
|
| Free Cash Flow Growth | - | - | -28.17% | -54.62% | 5.03% | Upgrade
|
| Free Cash Flow Margin | -5.14% | -7.41% | 7.20% | 11.35% | 17.46% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 15.42 | 24.92 | 10.55 | 11.57 | 16.95 | Upgrade
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| Cash Income Tax Paid | 154.39 | 24.02 | 27.69 | 30.16 | 44.2 | Upgrade
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| Levered Free Cash Flow | -209.96 | 599.15 | -330.72 | 60.97 | 89.66 | Upgrade
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| Unlevered Free Cash Flow | -196.96 | 616.48 | -319.61 | 72.75 | 106.11 | Upgrade
|
| Change in Net Working Capital | 291.08 | -652.39 | 380.1 | 11.94 | 4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.