Socovesa S.A. (SNSE:SOCOVESA)
Chile
· Delayed Price · Currency is CLP 81.07
-0.76 (-0.93%)
At close: Mar 31, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -22,170 | -25,300 | 6,389 | 38,115 | 12,887 | 23,453 | Upgrade
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| Depreciation & Amortization | 3,476 | 4,031 | 3,974 | 3,864 | 3,592 | 3,436 | Upgrade
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| Other Amortization | 243.83 | 255.4 | 192.4 | 134.79 | 158.06 | 171.43 | Upgrade
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| Other Operating Activities | 91,329 | -95,733 | -147,925 | 14,973 | 31,618 | -92,547 | Upgrade
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| Operating Cash Flow | 72,878 | -116,746 | -137,369 | 57,087 | 48,255 | -65,487 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 18.30% | - | - | Upgrade
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| Capital Expenditures | -141.91 | -317.81 | -1,436 | -768.55 | -418.56 | -1,108 | Upgrade
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| Sale of Property, Plant & Equipment | 67.62 | 164.34 | 195.69 | 241.96 | 129.32 | 20,947 | 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 | -243.07 | Upgrade
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| Other Investing Activities | - | - | -699.18 | -386.8 | -198.5 | -396.04 | Upgrade
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| Investing Cash Flow | -74.29 | -153.47 | -2,815 | -4,550 | -5,668 | 19,200 | Upgrade
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| Short-Term Debt Issued | - | 299,148 | 179,755 | 16,281 | 104,140 | 181,526 | Upgrade
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| Total Debt Issued | 138,359 | 299,148 | 179,755 | 16,281 | 104,140 | 181,526 | Upgrade
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| Short-Term Debt Repaid | - | -3,770 | -2,718 | -8,562 | -5,401 | -10,367 | Upgrade
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| Long-Term Debt Repaid | - | -199,331 | -42,178 | -95,051 | -94,240 | -113,998 | Upgrade
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| Total Debt Repaid | -208,368 | -203,100 | -44,897 | -103,613 | -99,641 | -124,365 | Upgrade
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| Net Debt Issued (Repaid) | -70,009 | 96,048 | 134,858 | -87,332 | 4,498 | 57,160 | Upgrade
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| Financing Cash Flow | -70,009 | 96,048 | 134,858 | -87,332 | 4,498 | 57,160 | Upgrade
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| Net Cash Flow | 2,795 | -20,851 | -5,326 | -34,795 | 47,086 | 10,873 | Upgrade
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| Free Cash Flow | 72,736 | -117,064 | -138,804 | 56,318 | 47,837 | -66,595 | Upgrade
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| Free Cash Flow Growth | - | - | - | 17.73% | - | - | Upgrade
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| Free Cash Flow Margin | 21.02% | -43.81% | -59.49% | 17.08% | 17.71% | -19.89% | Upgrade
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| Free Cash Flow Per Share | 59.43 | -95.64 | -113.41 | 46.01 | 39.08 | -54.41 | Upgrade
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| Cash Interest Paid | 60,762 | 76,113 | 42,119 | 14,662 | 15,663 | 18,169 | Upgrade
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| Cash Income Tax Paid | - | -17,739 | 2,446 | 4,422 | -3,486 | -3,631 | Upgrade
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| Levered Free Cash Flow | 88,961 | -94,053 | -104,855 | 26,826 | 66,959 | 40,381 | Upgrade
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| Unlevered Free Cash Flow | 90,016 | -92,318 | -104,059 | 27,048 | 67,378 | 41,041 | Upgrade
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| Change in Net Working Capital | -70,078 | 104,555 | 115,928 | 3,072 | -46,287 | -11,080 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.