Empresas Tricot S.A. (SNSE:TRICOT)
Chile flag Chile · Delayed Price · Currency is CLP
460.00
0.00 (0.00%)
Last updated: Mar 26, 2025

Empresas Tricot 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
17,30010,68511,82523,7191,869
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Depreciation & Amortization
17,54916,87415,17212,83012,318
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Other Amortization
1,5401,9501,234349.27179.66
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Other Operating Activities
-3,8941,915-32,263-7,60040,834
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Operating Cash Flow
32,49631,423-4,03229,29855,200
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Operating Cash Flow Growth
3.41%---46.92%287.91%
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Capital Expenditures
-13,837-10,454-18,850-15,174-3,213
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Investment in Securities
--847.8-19,718-
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Other Investing Activities
15,761-330.761,716660.97542.6
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Investing Cash Flow
1,924-10,785-16,286-34,231-2,670
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Long-Term Debt Issued
87,17155,37089,89755,37350,784
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Long-Term Debt Repaid
-96,205-64,806-74,871-60,343-65,181
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Net Debt Issued (Repaid)
-9,034-9,43615,026-4,971-14,397
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Common Dividends Paid
-8,830-4,185-10,722-9,153-1,667
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Other Financing Activities
-3,963-2,782-1,631-1,031-1,343
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Financing Cash Flow
-21,827-16,4022,673-27,654-17,407
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Net Cash Flow
12,5924,236-17,645-32,58835,123
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Free Cash Flow
18,65920,969-22,88214,12451,988
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Free Cash Flow Growth
-11.02%---72.83%718.24%
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Free Cash Flow Margin
7.84%9.71%-10.93%7.81%36.61%
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Free Cash Flow Per Share
43.5248.91-53.3732.94121.27
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Cash Interest Paid
3,9632,7821,6311,0311,343
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Cash Income Tax Paid
-590.8-4,561-1,317-2,588-4,062
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Levered Free Cash Flow
3,60214,203-36,95610,41843,335
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Unlevered Free Cash Flow
7,88418,034-33,94412,65746,045
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Change in Net Working Capital
12,130-1,74337,2014,519-34,018
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.