SMU S.A. (SNSE:SMU)
Chile
· Delayed Price · Currency is CLP 184.00
+2.00 (1.10%)
May 14, 2025, 4:00 PM CLT
SMU S.A. Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 48,750 | 48,750 | 88,784 | 132,088 | 75,707 | 29,828 | Upgrade
|
| Depreciation & Amortization | 104,169 | 104,169 | 96,426 | 87,896 | 76,414 | 81,243 | Upgrade
|
| Other Amortization | 4,447 | 4,447 | 4,271 | 3,672 | 3,415 | 4,708 | Upgrade
|
| Other Operating Activities | 39,542 | 67,754 | 96,820 | 46,931 | 84,310 | 61,744 | Upgrade
|
| Operating Cash Flow | 196,907 | 225,119 | 286,301 | 270,586 | 239,846 | 177,523 | Upgrade
|
| Operating Cash Flow Growth | -38.07% | -21.37% | 5.81% | 12.82% | 35.11% | 22.41% | Upgrade
|
| Capital Expenditures | -97,387 | -92,362 | -87,769 | -46,254 | -35,919 | -26,453 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,243 | 4,185 | 1,674 | 422.51 | 329.92 | 37.04 | Upgrade
|
| Cash Acquisitions | -6,148 | -6,261 | -543.07 | - | - | - | Upgrade
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| Divestitures | - | - | - | 49,100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15,157 | -14,786 | -6,832 | -10,623 | -10,789 | -5,686 | Upgrade
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| Investment in Securities | 45.8 | 45.8 | 3,295 | -3,220 | 441.63 | -795.39 | Upgrade
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| Other Investing Activities | -830 | -730 | - | -1,307 | -1,259 | -8,000 | Upgrade
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| Investing Cash Flow | -115,234 | -109,909 | -90,174 | -11,881 | -47,196 | -40,898 | Upgrade
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| Short-Term Debt Issued | - | 29,200 | - | - | - | 38,500 | Upgrade
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| Long-Term Debt Issued | - | 206,758 | 54,601 | 31,820 | - | 171,831 | Upgrade
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| Total Debt Issued | 212,687 | 235,958 | 54,601 | 31,820 | - | 210,331 | Upgrade
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| Long-Term Debt Repaid | - | -189,282 | -153,255 | -130,162 | -169,197 | -125,359 | Upgrade
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| Net Debt Issued (Repaid) | 21,527 | 46,676 | -98,655 | -98,341 | -169,197 | 84,971 | Upgrade
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| Repurchase of Common Stock | - | - | - | -833.36 | - | - | Upgrade
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| Common Dividends Paid | -53,771 | -52,307 | -62,612 | -97,364 | -57,414 | -25,962 | Upgrade
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| Other Financing Activities | -59,908 | -59,908 | -54,174 | -51,429 | -49,961 | -48,728 | Upgrade
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| Financing Cash Flow | -92,153 | -65,539 | -215,440 | -247,967 | -276,572 | 10,281 | Upgrade
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| Net Cash Flow | -10,480 | 49,672 | -19,313 | 10,737 | -83,922 | 146,906 | Upgrade
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| Free Cash Flow | 99,520 | 132,757 | 198,532 | 224,333 | 203,927 | 151,069 | Upgrade
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| Free Cash Flow Growth | -56.64% | -33.13% | -11.50% | 10.01% | 34.99% | 38.02% | Upgrade
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| Free Cash Flow Margin | 3.45% | 4.60% | 6.94% | 7.94% | 8.25% | 6.67% | Upgrade
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| Free Cash Flow Per Share | 17.27 | 23.04 | 34.45 | 38.90 | 35.33 | 26.17 | Upgrade
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| Cash Interest Paid | 59,908 | 59,908 | 54,174 | 51,429 | 49,961 | 48,728 | Upgrade
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| Levered Free Cash Flow | 212,755 | 19,519 | 43,234 | 160,683 | 73,756 | 59,973 | Upgrade
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| Unlevered Free Cash Flow | 251,508 | 57,733 | 76,566 | 193,861 | 103,687 | 90,523 | Upgrade
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| Change in Net Working Capital | -187,837 | 20,820 | 30,645 | -49,941 | 20,654 | 24,058 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.