SMU S.A. (SNSE:SMU)
Chile flag Chile · Delayed Price · Currency is CLP
175.83
-2.17 (-1.22%)
Apr 2, 2025, 3:06 PM CLT

SMU S.A. Cash Flow Statement

Millions CLP. 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
48,75088,784132,08875,70729,828
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Depreciation & Amortization
104,16996,42687,89676,41481,243
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Other Amortization
4,4474,2713,6723,4154,708
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Other Operating Activities
67,75496,82046,93184,31061,744
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Operating Cash Flow
225,119286,301270,586239,846177,523
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Operating Cash Flow Growth
-21.37%5.81%12.82%35.11%22.41%
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Capital Expenditures
-92,362-87,769-46,254-35,919-26,453
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Sale of Property, Plant & Equipment
4,1851,674422.51329.9237.04
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Cash Acquisitions
-6,261-543.07---
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Divestitures
--49,100--
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Sale (Purchase) of Intangibles
-14,786-6,832-10,623-10,789-5,686
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Investment in Securities
45.83,295-3,220441.63-795.39
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Other Investing Activities
-730--1,307-1,259-8,000
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Investing Cash Flow
-109,909-90,174-11,881-47,196-40,898
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Short-Term Debt Issued
29,200---38,500
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Long-Term Debt Issued
206,75854,60131,820-171,831
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Total Debt Issued
235,95854,60131,820-210,331
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Long-Term Debt Repaid
-189,282-153,255-130,162-169,197-125,359
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Net Debt Issued (Repaid)
46,676-98,655-98,341-169,19784,971
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Repurchase of Common Stock
---833.36--
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Common Dividends Paid
-52,307-62,612-97,364-57,414-25,962
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Other Financing Activities
-59,908-54,174-51,429-49,961-48,728
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Financing Cash Flow
-65,539-215,440-247,967-276,57210,281
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Net Cash Flow
49,672-19,31310,737-83,922146,906
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Free Cash Flow
132,757198,532224,333203,927151,069
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Free Cash Flow Growth
-33.13%-11.50%10.01%34.99%38.02%
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Free Cash Flow Margin
4.60%6.94%7.94%8.25%6.67%
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Free Cash Flow Per Share
23.0434.4538.9035.3326.17
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Cash Interest Paid
59,90854,17451,42949,96148,728
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Levered Free Cash Flow
17,47362,108160,68373,75659,973
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Unlevered Free Cash Flow
55,68795,440193,861103,68790,523
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Change in Net Working Capital
22,86611,771-49,94120,65424,058
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.