SMU S.A. (SNSE: SMU)
Chile
· Delayed Price · Currency is CLP 152.00
+1.00 (0.66%)
Nov 22, 2024, 10:31 AM 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 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 | 69,743 | 88,784 | 132,088 | 75,707 | 29,828 | 34,584 | Upgrade
|
| Depreciation & Amortization | 98,798 | 96,426 | 87,896 | 76,414 | 81,243 | 80,258 | Upgrade
|
| Other Amortization | 7,579 | 4,271 | 3,672 | 3,415 | 4,708 | 5,969 | Upgrade
|
| Other Operating Activities | 124,801 | 96,820 | 46,931 | 84,310 | 61,744 | 24,209 | Upgrade
|
| Operating Cash Flow | 300,920 | 286,301 | 270,586 | 239,846 | 177,523 | 145,020 | Upgrade
|
| Operating Cash Flow Growth | 3.79% | 5.81% | 12.82% | 35.11% | 22.41% | 16.82% | Upgrade
|
| Capital Expenditures | -88,713 | -87,769 | -46,254 | -35,919 | -26,453 | -35,569 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,949 | 1,674 | 422.51 | 329.92 | 37.04 | 210.49 | Upgrade
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| Cash Acquisitions | -5,304 | -543.07 | - | - | - | -6,899 | Upgrade
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| Divestitures | - | - | 49,100 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13,133 | -6,832 | -10,623 | -10,789 | -5,686 | -5,485 | Upgrade
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| Investment in Securities | -2,725 | 3,295 | -3,220 | 441.63 | -795.39 | - | Upgrade
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| Other Investing Activities | -75.15 | - | -1,307 | -1,259 | -8,000 | -7,000 | Upgrade
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| Investing Cash Flow | -106,001 | -90,174 | -11,881 | -47,196 | -40,898 | -54,742 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 38,500 | 93,500 | Upgrade
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| Long-Term Debt Issued | - | 54,601 | 31,820 | - | 171,831 | 29,938 | Upgrade
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| Total Debt Issued | 183,212 | 54,601 | 31,820 | - | 210,331 | 123,438 | Upgrade
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| Long-Term Debt Repaid | - | -153,255 | -130,162 | -169,197 | -125,359 | -184,394 | Upgrade
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| Net Debt Issued (Repaid) | 9,746 | -98,655 | -98,341 | -169,197 | 84,971 | -60,956 | Upgrade
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| Repurchase of Common Stock | - | - | -833.36 | - | - | - | Upgrade
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| Common Dividends Paid | -55,133 | -62,612 | -97,364 | -57,414 | -25,962 | -9,876 | Upgrade
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| Other Financing Activities | -58,394 | -54,174 | -51,429 | -49,961 | -48,728 | -51,279 | Upgrade
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| Financing Cash Flow | -103,782 | -215,440 | -247,967 | -276,572 | 10,281 | -122,111 | Upgrade
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| Net Cash Flow | 91,138 | -19,313 | 10,737 | -83,922 | 146,906 | -31,834 | Upgrade
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| Free Cash Flow | 212,208 | 198,532 | 224,333 | 203,927 | 151,069 | 109,451 | Upgrade
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| Free Cash Flow Growth | 1.70% | -11.50% | 10.01% | 34.99% | 38.02% | 27.30% | Upgrade
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| Free Cash Flow Margin | 7.38% | 6.94% | 7.94% | 8.25% | 6.67% | 4.76% | Upgrade
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| Free Cash Flow Per Share | 36.82 | 34.45 | 38.89 | 35.33 | 26.17 | 18.96 | Upgrade
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| Cash Interest Paid | 58,394 | 54,174 | 51,429 | 49,961 | 48,728 | 51,279 | Upgrade
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| Levered Free Cash Flow | 36,319 | 43,234 | 160,683 | 73,756 | 59,973 | 38,123 | Upgrade
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| Unlevered Free Cash Flow | 73,359 | 76,566 | 193,861 | 103,687 | 90,523 | 69,409 | Upgrade
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| Change in Net Working Capital | 11,681 | 30,645 | -49,941 | 20,654 | 24,058 | 45,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.