Sociedad Agrícola La Rosa Sofruco S.A. (SNSE: SOFRUCO)
Chile
· Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
Sep 11, 2024, 4:00 PM CLT
SOFRUCO 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 | Mar '24 Mar 31, 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 | -2,833 | -196.46 | 598.88 | 2,950 | 6,846 | 1,497 | Upgrade
|
| Depreciation & Amortization | 2,020 | 1,990 | 1,882 | 1,735 | 1,614 | 362.29 | Upgrade
|
| Other Operating Activities | 7,664 | 4,224 | 2,998 | 2,611 | 8,557 | 5,414 | Upgrade
|
| Operating Cash Flow | 6,851 | 6,017 | 5,479 | 7,295 | 17,016 | 7,274 | Upgrade
|
| Operating Cash Flow Growth | 99.15% | 9.84% | -24.90% | -57.13% | 133.94% | -15.29% | Upgrade
|
| Capital Expenditures | -5,046 | -4,531 | -4,904 | -7,504 | -5,878 | -5,718 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 26 | - | - | Upgrade
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| Investing Cash Flow | -5,046 | -4,531 | -4,904 | -7,478 | -5,878 | -5,718 | Upgrade
|
| Short-Term Debt Issued | - | 18,449 | 13,810 | 11,403 | 9,122 | 6,212 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,013 | - | 3,003 | 4,264 | Upgrade
|
| Total Debt Issued | 23,531 | 18,449 | 18,823 | 11,403 | 12,125 | 10,477 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.46 | -5.58 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,920 | -16,677 | -13,401 | -16,803 | -9,777 | Upgrade
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| Total Debt Repaid | -22,617 | -17,920 | -16,677 | -13,407 | -16,803 | -9,777 | Upgrade
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| Net Debt Issued (Repaid) | 914.05 | 529.49 | 2,145 | -2,004 | -4,678 | 699.41 | Upgrade
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| Common Dividends Paid | -176.83 | -176.83 | -871.95 | -2,044 | -447.27 | -428.87 | Upgrade
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| Other Financing Activities | -1,854 | -1,752 | -927.47 | -842.91 | -1,078 | -1,398 | Upgrade
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| Financing Cash Flow | -1,117 | -1,400 | 345.93 | -4,891 | -6,203 | -1,128 | Upgrade
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| Foreign Exchange Rate Adjustments | 118.39 | -7.51 | -206.54 | 37.42 | -238.55 | -125.72 | Upgrade
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| Net Cash Flow | 806.77 | 79.44 | 714.29 | -5,036 | 4,696 | 302.71 | Upgrade
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| Free Cash Flow | 1,805 | 1,486 | 574.9 | -208.48 | 11,138 | 1,556 | Upgrade
|
| Free Cash Flow Growth | - | 158.56% | - | - | 615.75% | -27.06% | Upgrade
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| Free Cash Flow Margin | 3.05% | 2.57% | 0.96% | -0.37% | 18.65% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 164.13 | 135.13 | 52.26 | -18.95 | 1012.52 | 141.46 | Upgrade
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| Cash Interest Paid | 1,854 | 1,752 | 927.47 | 842.91 | 1,078 | 1,398 | Upgrade
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| Cash Income Tax Paid | 322.78 | 236.75 | -89.96 | 1,380 | 49.78 | -314.51 | Upgrade
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| Levered Free Cash Flow | -6,470 | -5,370 | -6,062 | -10,887 | 7,487 | -4,900 | Upgrade
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| Unlevered Free Cash Flow | -4,609 | -3,679 | -5,087 | -10,256 | 8,294 | -4,009 | Upgrade
|
| Change in Net Working Capital | 3,646 | 2,436 | 1,491 | 8,523 | -6,581 | 705.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.