Socovesa S.A. (SNSE:SOCOVESA)
Chile
· Delayed Price · Currency is CLP 75.49
0.00 (0.00%)
At close: May 30, 2025, 4:00 PM CLT
Socovesa 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 | -17,591 | -19,809 | -25,300 | 6,389 | 38,115 | 12,887 | Upgrade
|
| Depreciation & Amortization | 3,275 | 3,275 | 4,031 | 3,974 | 3,864 | 3,592 | Upgrade
|
| Other Amortization | 232.26 | 232.26 | 255.4 | 192.4 | 134.79 | 158.06 | Upgrade
|
| Other Operating Activities | 174,249 | 146,587 | -95,733 | -147,925 | 14,973 | 31,618 | Upgrade
|
| Operating Cash Flow | 160,166 | 130,285 | -116,746 | -137,369 | 57,087 | 48,255 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 18.30% | - | Upgrade
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| Capital Expenditures | -166.91 | -185.6 | -317.81 | -1,436 | -768.55 | -418.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 111.26 | 100.82 | 164.34 | 195.69 | 241.96 | 129.32 | Upgrade
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| Cash Acquisitions | - | - | - | -776 | -649.9 | -1,740 | Upgrade
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| Divestitures | - | - | - | 168.65 | 574.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -268.61 | -3,561 | -3,440 | Upgrade
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| Other Investing Activities | - | - | - | -699.18 | -386.8 | -198.5 | Upgrade
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| Investing Cash Flow | -55.65 | -84.79 | -153.47 | -2,815 | -4,550 | -5,668 | Upgrade
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| Short-Term Debt Issued | - | 97,986 | 299,175 | 179,755 | 16,281 | 104,140 | Upgrade
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| Total Debt Issued | 93,629 | 97,986 | 299,175 | 179,755 | 16,281 | 104,140 | Upgrade
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| Short-Term Debt Repaid | - | -7,256 | -4,345 | -2,718 | -8,562 | -5,401 | Upgrade
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| Long-Term Debt Repaid | - | -221,384 | -198,782 | -42,178 | -95,051 | -94,240 | Upgrade
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| Total Debt Repaid | -247,668 | -228,639 | -203,127 | -44,897 | -103,613 | -99,641 | Upgrade
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| Net Debt Issued (Repaid) | -154,039 | -130,653 | 96,048 | 134,858 | -87,332 | 4,498 | Upgrade
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| Financing Cash Flow | -154,039 | -130,653 | 96,048 | 134,858 | -87,332 | 4,498 | Upgrade
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| Net Cash Flow | 6,071 | -452.71 | -20,851 | -5,326 | -34,795 | 47,086 | Upgrade
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| Free Cash Flow | 159,999 | 130,100 | -117,064 | -138,804 | 56,318 | 47,837 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.73% | - | Upgrade
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| Free Cash Flow Margin | 44.54% | 34.73% | -43.81% | -59.49% | 17.08% | 17.71% | Upgrade
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| Free Cash Flow Per Share | 130.72 | 106.30 | -95.64 | -113.41 | 46.01 | 39.08 | Upgrade
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| Cash Interest Paid | 52,365 | 52,365 | 76,113 | 42,119 | 14,662 | 15,663 | Upgrade
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| Cash Income Tax Paid | - | -10,816 | -17,739 | 2,446 | 4,422 | -3,486 | Upgrade
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| Levered Free Cash Flow | 159,133 | 157,501 | -93,999 | -104,855 | 26,826 | 66,959 | Upgrade
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| Unlevered Free Cash Flow | 159,133 | 158,209 | -92,264 | -104,059 | 27,048 | 67,378 | Upgrade
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| Change in Net Working Capital | -136,401 | -134,606 | 104,501 | 115,928 | 3,072 | -46,287 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.