Sociedad Agrícola La Rosa Sofruco S.A. (SNSE:SOFRUCO)
Chile
· Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: Jun 5, 2025, 4:00 PM CLT
SNSE:SOFRUCO 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 | 7,383 | 1,480 | -196.46 | 598.88 | 2,950 | 6,846 | Upgrade
|
| Depreciation & Amortization | 2,125 | 2,125 | 1,990 | 1,882 | 1,735 | 1,614 | Upgrade
|
| Other Operating Activities | 4,513 | 6,189 | 4,224 | 2,998 | 2,611 | 8,557 | Upgrade
|
| Operating Cash Flow | 14,020 | 9,794 | 6,017 | 5,479 | 7,295 | 17,016 | Upgrade
|
| Operating Cash Flow Growth | 104.64% | 62.76% | 9.84% | -24.90% | -57.13% | 133.94% | Upgrade
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| Capital Expenditures | -5,019 | -5,293 | -4,531 | -4,904 | -7,504 | -5,878 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 26 | - | Upgrade
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| Investing Cash Flow | -5,019 | -5,293 | -4,531 | -4,904 | -7,478 | -5,878 | Upgrade
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| Short-Term Debt Issued | - | 25,962 | 18,449 | 13,810 | 11,403 | 9,122 | Upgrade
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| Long-Term Debt Issued | - | 4,954 | - | 5,013 | - | 3,003 | Upgrade
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| Total Debt Issued | 26,207 | 30,917 | 18,449 | 18,823 | 11,403 | 12,125 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.46 | -5.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -31,098 | -17,920 | -16,677 | -13,401 | -16,803 | Upgrade
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| Total Debt Repaid | -29,133 | -31,098 | -17,920 | -16,677 | -13,407 | -16,803 | Upgrade
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| Net Debt Issued (Repaid) | -2,926 | -181.25 | 529.49 | 2,145 | -2,004 | -4,678 | Upgrade
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| Common Dividends Paid | - | - | -176.83 | -871.95 | -2,044 | -447.27 | Upgrade
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| Other Financing Activities | -2,048 | -2,252 | -1,752 | -927.47 | -842.91 | -1,078 | Upgrade
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| Financing Cash Flow | -4,975 | -2,433 | -1,400 | 345.93 | -4,891 | -6,203 | Upgrade
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| Foreign Exchange Rate Adjustments | -246.92 | -31.15 | -7.51 | -206.54 | 37.42 | -238.55 | Upgrade
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| Net Cash Flow | 3,779 | 2,036 | 79.44 | 714.29 | -5,036 | 4,696 | Upgrade
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| Free Cash Flow | 9,001 | 4,501 | 1,486 | 574.9 | -208.48 | 11,138 | Upgrade
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| Free Cash Flow Growth | 398.56% | 202.79% | 158.56% | - | - | 615.75% | Upgrade
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| Free Cash Flow Margin | 13.06% | 7.23% | 2.57% | 0.96% | -0.37% | 18.65% | Upgrade
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| Free Cash Flow Per Share | - | 409.17 | 135.13 | 52.26 | -18.95 | 1012.52 | Upgrade
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| Cash Interest Paid | 2,252 | 2,252 | 1,752 | 927.47 | 842.91 | 1,078 | Upgrade
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| Cash Income Tax Paid | 480.16 | 480.16 | 236.75 | -89.96 | 1,380 | 49.78 | Upgrade
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| Levered Free Cash Flow | 31,007 | -2,774 | -5,370 | -6,062 | -10,887 | 7,487 | Upgrade
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| Unlevered Free Cash Flow | 32,738 | -925.78 | -3,679 | -5,087 | -10,256 | 8,294 | Upgrade
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| Change in Net Working Capital | -28,925 | 2,548 | 2,436 | 1,491 | 8,523 | -6,581 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.