Sociedad Agrícola La Rosa Sofruco S.A. (SNSE: SOFRUCO)
Chile flag Chile · Delayed Price · Currency is CLP
2,000.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT

SNSE: SOFRUCO Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,558-196.46598.882,9506,8461,497
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Depreciation & Amortization
2,0771,9901,8821,7351,614362.29
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Other Operating Activities
6,7614,2242,9982,6118,5575,414
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Operating Cash Flow
10,3966,0175,4797,29517,0167,274
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Operating Cash Flow Growth
291.41%9.84%-24.90%-57.13%133.94%-15.29%
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Capital Expenditures
-5,700-4,531-4,904-7,504-5,878-5,718
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Sale of Property, Plant & Equipment
---26--
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Investing Cash Flow
-5,700-4,531-4,904-7,478-5,878-5,718
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Short-Term Debt Issued
-18,44913,81011,4039,1226,212
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Long-Term Debt Issued
--5,013-3,0034,264
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Total Debt Issued
20,71718,44918,82311,40312,12510,477
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Short-Term Debt Repaid
---0.46-5.58--
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Long-Term Debt Repaid
--17,920-16,677-13,401-16,803-9,777
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Total Debt Repaid
-23,310-17,920-16,677-13,407-16,803-9,777
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Net Debt Issued (Repaid)
-2,593529.492,145-2,004-4,678699.41
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Common Dividends Paid
--176.83-871.95-2,044-447.27-428.87
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Other Financing Activities
-2,168-1,752-927.47-842.91-1,078-1,398
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Financing Cash Flow
-4,761-1,400345.93-4,891-6,203-1,128
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Foreign Exchange Rate Adjustments
-46.03-7.51-206.5437.42-238.55-125.72
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Net Cash Flow
-111.779.44714.29-5,0364,696302.71
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Free Cash Flow
4,6961,486574.9-208.4811,1381,556
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Free Cash Flow Growth
-158.56%--615.75%-27.06%
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Free Cash Flow Margin
7.92%2.57%0.96%-0.37%18.65%3.42%
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Free Cash Flow Per Share
426.87135.1352.26-18.951012.52141.46
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Cash Interest Paid
2,1681,752927.47842.911,0781,398
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Cash Income Tax Paid
546.18236.75-89.961,38049.78-314.51
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Levered Free Cash Flow
-2,143-5,370-6,062-10,8877,487-4,900
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Unlevered Free Cash Flow
-406.22-3,679-5,087-10,2568,294-4,009
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Change in Net Working Capital
-975.952,4361,4918,523-6,581705.49
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Source: S&P Capital IQ. Standard template. Financial Sources.