Sonda S.A. (SNSE:SONDA)
Chile flag Chile · Delayed Price · Currency is CLP
402.97
+0.55 (0.14%)
Apr 1, 2025, 4:00 PM CLT

Sonda Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31,90138,15135,50234,864459.6
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Depreciation & Amortization
-36,52538,42335,32334,326
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Other Amortization
-7,7026,2083,6664,449
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Other Operating Activities
40,735-29,896-21,49012,34582,538
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Operating Cash Flow
72,63652,48258,64386,198121,772
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Operating Cash Flow Growth
38.40%-10.51%-31.97%-29.21%110.65%
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Capital Expenditures
--40,349-28,200-32,119-46,612
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Sale of Property, Plant & Equipment
-2.2414.4424.09168.89
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Cash Acquisitions
--250.13-28,046-9,763-
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Divestitures
--3,917-2,775
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Sale (Purchase) of Intangibles
--2,287-4,762-1,704-1,787
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Investment in Securities
-259.36229.33465.08182.76
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Other Investing Activities
-23,72617,47216,95014,9192,550
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Investing Cash Flow
-23,726-25,153-39,897-28,177-42,723
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Short-Term Debt Issued
-99,45490,28818,71624,540
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Long-Term Debt Issued
-93,3416,2471,08451,998
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Total Debt Issued
-192,79596,53519,80076,538
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Long-Term Debt Repaid
--191,543-116,229-65,332-75,396
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Total Debt Repaid
--191,543-116,229-65,332-75,396
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Net Debt Issued (Repaid)
-1,252-19,694-45,5331,142
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Issuance of Common Stock
-2,038370.4--
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Common Dividends Paid
--22,208-7,743-27,568-7,425
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Other Financing Activities
-44,275-24,961-18,931-10,754-15,027
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Financing Cash Flow
-44,275-43,879-45,997-83,855-21,310
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Foreign Exchange Rate Adjustments
5,2112,889-1,52313,896-7,969
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Miscellaneous Cash Flow Adjustments
1----
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Net Cash Flow
9,847-13,662-28,774-11,93849,770
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Free Cash Flow
72,63612,13230,44354,07975,160
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Free Cash Flow Growth
498.70%-60.15%-43.71%-28.05%-
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Free Cash Flow Margin
4.71%0.93%2.85%6.03%9.63%
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Free Cash Flow Per Share
83.3313.9334.9562.0986.29
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Cash Interest Paid
-18,33114,7048,2239,667
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Cash Income Tax Paid
-20,75923,4708,67937,072
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Levered Free Cash Flow
58,127-21,7062,1273,30566,881
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Unlevered Free Cash Flow
86,702-2,13717,13313,10277,447
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Change in Net Working Capital
-34,37953,17041,54838,043-57,110
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.