Soprocal, Calerías e Industrias S.A. (SNSE: SOPROCAL)

SNSE: SOPROCAL Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,303	-1,440	345.96	212.71	-116.87	-901.2
Depreciation & Amortization	631.76	431.78	526.89	225.19	242.42	327.9
Other Operating Activities	1,123	959.03	-1,041	-804.64	354.76	998.19
Operating Cash Flow	451.59	-48.78	-168.36	-366.74	480.32	424.89
Operating Cash Flow Growth	-	-	-	-	13.05%	143.92%
Capital Expenditures	-404.06	-191.86	-826.51	-383.37	-42.49	-160.59
Cash Acquisitions	-	-	-399.32	-	-	-
Other Investing Activities	-1.78	24	407.64	-0.11	-0.1	-0.11
Investing Cash Flow	-405.84	-167.86	-818.18	-383.48	-42.59	-160.7
Short-Term Debt Repaid	-	-324.81	-	-	-	-
Long-Term Debt Repaid	-	-26.93	-51.18	-36.95	-	-
Total Debt Repaid	-278.46	-351.74	-51.18	-36.95	-	-
Net Debt Issued (Repaid)	-278.46	-351.74	-51.18	-36.95	-	-
Common Dividends Paid	-2.17	-131.75	-60.34	-	-	-
Financing Cash Flow	-280.62	-483.49	-111.52	-36.95	-	-
Net Cash Flow	-234.87	-700.13	-1,098	-787.17	437.73	264.19
Free Cash Flow	47.53	-240.64	-994.87	-750.11	437.83	264.3
Free Cash Flow Growth	-	-	-	-	65.66%	-
Free Cash Flow Margin	0.38%	-2.27%	-7.16%	-6.64%	4.55%	2.60%
Free Cash Flow Per Share	4.81	-24.43	-100.99	-72.43	50.95	27.10
Cash Interest Paid	18.2	42.26	7.61	0.68	2.4	4.07
Cash Income Tax Paid	-	-	-	177.93	20.69	61.06
Levered Free Cash Flow	-418.83	-1,681	-322.78	-858.71	840.25	411.05
Unlevered Free Cash Flow	-222.48	-1,654	-292.13	-856.07	840.53	411.14
Change in Net Working Capital	-284.31	774.22	75.88	705.52	-920.39	-576.99

Source: S&P Capital IQ. Standard template. Financial Sources.