Soquimich Comercial S.A. (SNSE: SOQUICOM)

Soquimich Comercial Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.3	9.75	14.12	15.06	7.56	5.08
Depreciation & Amortization	1.58	1.75	1.96	1.66	2.14	2.41
Other Amortization	0.02	-	-	0.05	0.12	0.13
Other Operating Activities	10.32	6.1	-21.31	-0.61	20.64	13.97
Operating Cash Flow	21.23	17.6	-5.23	16.16	30.46	21.59
Operating Cash Flow Growth	192.81%	-	-	-46.96%	41.08%	4.74%
Capital Expenditures	-0.92	-1.36	-0.37	-0.61	-0.16	-0.05
Sale of Property, Plant & Equipment	0.23	0.23	0.57	1.29	0.73	0.79
Sale (Purchase) of Intangibles	-0.08	-0.11	-	-0.02	-0.01	-0.09
Other Investing Activities	1.22	1.12	2.97	-2.39	16.29	-15.75
Investing Cash Flow	0.45	-0.13	3.16	-1.72	16.86	-15.09
Long-Term Debt Repaid	-	-1.39	-1.55	-1.24	-1.45	-1.53
Net Debt Issued (Repaid)	-1.24	-1.39	-1.55	-1.24	-1.45	-1.53
Common Dividends Paid	-9.68	-14.32	-14.56	-7.2	-5.56	-2.64
Financing Cash Flow	-10.92	-15.71	-16.11	-23.45	-22.01	-14.17
Foreign Exchange Rate Adjustments	-0.17	0.09	-0.33	-1.89	0.88	-0.2
Net Cash Flow	10.6	1.86	-18.5	-10.9	26.19	-7.86
Free Cash Flow	20.31	16.24	-5.6	15.55	30.3	21.54
Free Cash Flow Growth	230.23%	-	-	-48.69%	40.69%	5.34%
Free Cash Flow Margin	15.87%	11.86%	-3.50%	9.76%	25.60%	16.77%
Free Cash Flow Per Share	0.07	0.06	-0.02	0.06	0.11	0.08
Cash Interest Paid	0.15	0.16	0.17	0.15	0.18	0.26
Cash Income Tax Paid	2.93	4.41	6.88	3.69	3.65	7.18
Levered Free Cash Flow	19.05	10.87	-6.55	19.57	32.79	21.9
Unlevered Free Cash Flow	19.15	10.97	-6.45	19.66	32.9	22.05
Change in Net Working Capital	-10.5	-2.49	21.29	-5.01	-23.52	-14.04

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