Socovesa S.A. (SNSE:SOCOVESA)
Chile flag Chile · Delayed Price · Currency is CLP
66.86
-1.14 (-1.68%)
Last updated: Apr 25, 2025

Socovesa 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
-19,809-25,3006,38938,11512,887
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Depreciation & Amortization
3,2754,0313,9743,8643,592
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Other Amortization
232.26255.4192.4134.79158.06
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Other Operating Activities
146,587-95,733-147,92514,97331,618
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Operating Cash Flow
130,285-116,746-137,36957,08748,255
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Operating Cash Flow Growth
---18.30%-
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Capital Expenditures
-185.6-317.81-1,436-768.55-418.56
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Sale of Property, Plant & Equipment
100.82164.34195.69241.96129.32
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Cash Acquisitions
---776-649.9-1,740
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Divestitures
--168.65574.49-
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Sale (Purchase) of Intangibles
---268.61-3,561-3,440
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Other Investing Activities
---699.18-386.8-198.5
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Investing Cash Flow
-84.79-153.47-2,815-4,550-5,668
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Short-Term Debt Issued
97,986299,175179,75516,281104,140
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Total Debt Issued
97,986299,175179,75516,281104,140
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Short-Term Debt Repaid
-7,256-4,345-2,718-8,562-5,401
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Long-Term Debt Repaid
-221,384-198,782-42,178-95,051-94,240
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Total Debt Repaid
-228,639-203,127-44,897-103,613-99,641
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Net Debt Issued (Repaid)
-130,65396,048134,858-87,3324,498
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Financing Cash Flow
-130,65396,048134,858-87,3324,498
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Net Cash Flow
-452.71-20,851-5,326-34,79547,086
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Free Cash Flow
130,100-117,064-138,80456,31847,837
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Free Cash Flow Growth
---17.73%-
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Free Cash Flow Margin
34.73%-43.81%-59.49%17.08%17.71%
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Free Cash Flow Per Share
106.30-95.64-113.4146.0139.08
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Cash Interest Paid
52,36576,11342,11914,66215,663
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Cash Income Tax Paid
-10,816-17,7392,4464,422-3,486
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Levered Free Cash Flow
157,501-93,999-104,85526,82666,959
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Unlevered Free Cash Flow
158,209-92,264-104,05927,04867,378
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Change in Net Working Capital
-134,606104,501115,9283,072-46,287
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.