Sonda S.A. (SNSE:SONDA)
Chile
· Delayed Price · Currency is CLP 405.33
-4.65 (-1.13%)
Apr 25, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 31,901 | 38,151 | 35,502 | 34,864 | 459.6 | Upgrade
|
| Depreciation & Amortization | 41,090 | 36,525 | 38,423 | 35,323 | 34,326 | Upgrade
|
| Other Amortization | 11,625 | 7,702 | 6,208 | 3,666 | 4,449 | Upgrade
|
| Other Operating Activities | -11,980 | -38,515 | -21,490 | 12,345 | 82,538 | Upgrade
|
| Operating Cash Flow | 72,636 | 43,863 | 58,643 | 86,198 | 121,772 | Upgrade
|
| Operating Cash Flow Growth | 65.60% | -25.20% | -31.97% | -29.21% | 110.65% | Upgrade
|
| Capital Expenditures | -23,480 | -31,242 | -28,200 | -32,119 | -46,612 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.21 | 2.24 | 14.44 | 24.09 | 168.89 | Upgrade
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| Cash Acquisitions | -2,388 | -250.13 | -28,046 | -9,763 | - | Upgrade
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| Divestitures | - | - | 3,917 | - | 2,775 | Upgrade
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| Sale (Purchase) of Intangibles | -5,244 | -2,287 | -4,762 | -1,704 | -1,787 | Upgrade
|
| Investment in Securities | - | 259.36 | 229.33 | 465.08 | 182.76 | Upgrade
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| Other Investing Activities | 7,383 | 17,472 | 16,950 | 14,919 | 2,550 | Upgrade
|
| Investing Cash Flow | -23,726 | -16,046 | -39,897 | -28,177 | -42,723 | Upgrade
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| Short-Term Debt Issued | 309,128 | 99,454 | 90,288 | 18,716 | 24,540 | Upgrade
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| Long-Term Debt Issued | 90,256 | 93,341 | 6,247 | 1,084 | 51,998 | Upgrade
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| Total Debt Issued | 399,384 | 192,795 | 96,535 | 19,800 | 76,538 | Upgrade
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| Long-Term Debt Repaid | -435,125 | -191,543 | -116,229 | -65,332 | -75,396 | Upgrade
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| Total Debt Repaid | -435,125 | -191,543 | -116,229 | -65,332 | -75,396 | Upgrade
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| Net Debt Issued (Repaid) | -35,741 | 1,252 | -19,694 | -45,533 | 1,142 | Upgrade
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| Issuance of Common Stock | - | 2,038 | 370.4 | - | - | Upgrade
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| Common Dividends Paid | -13,486 | -22,208 | -7,743 | -27,568 | -7,425 | Upgrade
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| Other Financing Activities | 4,952 | -25,450 | -18,931 | -10,754 | -15,027 | Upgrade
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| Financing Cash Flow | -44,275 | -44,367 | -45,997 | -83,855 | -21,310 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,211 | 2,889 | -1,523 | 13,896 | -7,969 | Upgrade
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| Net Cash Flow | 9,847 | -13,662 | -28,774 | -11,938 | 49,770 | Upgrade
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| Free Cash Flow | 49,156 | 12,621 | 30,443 | 54,079 | 75,160 | Upgrade
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| Free Cash Flow Growth | 289.48% | -58.54% | -43.71% | -28.05% | - | Upgrade
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| Free Cash Flow Margin | 3.19% | 0.97% | 2.85% | 6.03% | 9.63% | Upgrade
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| Free Cash Flow Per Share | 56.43 | 14.49 | 34.95 | 62.09 | 86.29 | Upgrade
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| Cash Interest Paid | 22,619 | 16,951 | 14,704 | 8,223 | 9,667 | Upgrade
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| Cash Income Tax Paid | 23,671 | 20,759 | 23,470 | 8,679 | 37,072 | Upgrade
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| Levered Free Cash Flow | 47,717 | -3,557 | 2,127 | 3,305 | 66,881 | Upgrade
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| Unlevered Free Cash Flow | 76,291 | 16,012 | 17,133 | 13,102 | 77,447 | Upgrade
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| Change in Net Working Capital | 3,151 | 44,422 | 41,548 | 38,043 | -57,110 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.