Sonda S.A. (SNSE: SONDA)
Chile
· Delayed Price · Currency is CLP 379.00
+15.49 (4.26%)
Jan 31, 2025, 4:00 PM CLT
Sonda 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 | 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 | 2018 - 2014 |
| Net Income | 30,810 | 38,151 | 35,502 | 34,864 | 459.6 | 23,107 | Upgrade
|
| Depreciation & Amortization | 35,042 | 36,525 | 38,423 | 35,323 | 34,326 | 33,572 | Upgrade
|
| Other Amortization | 15,634 | 7,702 | 6,208 | 3,666 | 4,449 | 6,156 | Upgrade
|
| Other Operating Activities | 1,673 | -29,896 | -21,490 | 12,345 | 82,538 | -5,026 | Upgrade
|
| Operating Cash Flow | 83,159 | 52,482 | 58,643 | 86,198 | 121,772 | 57,809 | Upgrade
|
| Operating Cash Flow Growth | 32.85% | -10.51% | -31.97% | -29.21% | 110.65% | 45.77% | Upgrade
|
| Capital Expenditures | -37,924 | -40,349 | -28,200 | -32,119 | -46,612 | -69,745 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 2.24 | 14.44 | 24.09 | 168.89 | 1,408 | Upgrade
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| Cash Acquisitions | -2,388 | -250.13 | -28,046 | -9,763 | - | -7,598 | Upgrade
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| Divestitures | - | - | 3,917 | - | 2,775 | 37,464 | Upgrade
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| Sale (Purchase) of Intangibles | -4,160 | -2,287 | -4,762 | -1,704 | -1,787 | -3,624 | Upgrade
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| Investment in Securities | -44.33 | 259.36 | 229.33 | 465.08 | 182.76 | 31.51 | Upgrade
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| Other Investing Activities | 6,998 | 17,472 | 16,950 | 14,919 | 2,550 | -136.12 | Upgrade
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| Investing Cash Flow | -37,517 | -25,153 | -39,897 | -28,177 | -42,723 | -42,200 | Upgrade
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| Short-Term Debt Issued | - | 99,454 | 90,288 | 18,716 | 24,540 | 106,467 | Upgrade
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| Long-Term Debt Issued | - | 93,341 | 6,247 | 1,084 | 51,998 | 16,891 | Upgrade
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| Total Debt Issued | 424,432 | 192,795 | 96,535 | 19,800 | 76,538 | 123,359 | Upgrade
|
| Long-Term Debt Repaid | - | -191,543 | -116,229 | -65,332 | -75,396 | -120,462 | Upgrade
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| Total Debt Repaid | -434,722 | -191,543 | -116,229 | -65,332 | -75,396 | -120,462 | Upgrade
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| Net Debt Issued (Repaid) | -10,290 | 1,252 | -19,694 | -45,533 | 1,142 | 2,897 | Upgrade
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| Issuance of Common Stock | 2,038 | 2,038 | 370.4 | - | - | 127,296 | Upgrade
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| Common Dividends Paid | -15,170 | -22,208 | -7,743 | -27,568 | -7,425 | -11,084 | Upgrade
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| Other Financing Activities | 5,273 | -24,961 | -18,931 | -10,754 | -15,027 | -48,467 | Upgrade
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| Financing Cash Flow | -18,149 | -43,879 | -45,997 | -83,855 | -21,310 | 70,642 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,595 | 2,889 | -1,523 | 13,896 | -7,969 | 3,096 | Upgrade
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| Net Cash Flow | 29,088 | -13,662 | -28,774 | -11,938 | 49,770 | 89,347 | Upgrade
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| Free Cash Flow | 45,235 | 12,132 | 30,443 | 54,079 | 75,160 | -11,937 | Upgrade
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| Free Cash Flow Growth | 83.15% | -60.15% | -43.71% | -28.05% | - | - | Upgrade
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| Free Cash Flow Margin | 3.02% | 0.93% | 2.85% | 6.03% | 9.63% | -1.41% | Upgrade
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| Free Cash Flow Per Share | 51.93 | 13.93 | 34.95 | 62.08 | 86.29 | -13.71 | Upgrade
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| Cash Interest Paid | 24,464 | 18,331 | 14,704 | 8,223 | 9,667 | 11,742 | Upgrade
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| Cash Income Tax Paid | 21,632 | 20,759 | 23,470 | 8,679 | 37,072 | 25,983 | Upgrade
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| Levered Free Cash Flow | 88,615 | -21,706 | 2,127 | 3,305 | 66,881 | -21,801 | Upgrade
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| Unlevered Free Cash Flow | 113,111 | -2,137 | 17,133 | 13,102 | 77,447 | -10,643 | Upgrade
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| Change in Net Working Capital | -50,652 | 53,170 | 41,548 | 38,043 | -57,110 | 8,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.