Empresas Tricot S.A. (SNSE: TRICOT)
Chile
· Delayed Price · Currency is CLP 450.00
-15.00 (-3.23%)
Sep 11, 2024, 2:03 PM CLT
Empresas Tricot 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 | Jun '24 Jun 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 | 16,020 | 10,685 | 11,825 | 23,719 | 1,869 | 10,608 | Upgrade
|
| Depreciation & Amortization | 16,317 | 16,874 | 15,172 | 12,830 | 12,318 | 11,396 | Upgrade
|
| Other Amortization | 2,758 | 1,950 | 1,234 | 349.27 | 179.66 | 270.93 | Upgrade
|
| Other Operating Activities | -6,786 | 1,915 | -32,263 | -7,600 | 40,834 | -8,045 | Upgrade
|
| Operating Cash Flow | 28,309 | 31,423 | -4,032 | 29,298 | 55,200 | 14,230 | Upgrade
|
| Operating Cash Flow Growth | 59.34% | - | - | -46.92% | 287.91% | 502.00% | Upgrade
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| Capital Expenditures | -6,722 | -10,454 | -18,850 | -15,174 | -3,213 | -7,876 | Upgrade
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| Investment in Securities | -2,197 | -2,197 | 847.8 | -19,718 | - | - | Upgrade
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| Other Investing Activities | 2,631 | 1,867 | 1,716 | 660.97 | 542.6 | 1,108 | Upgrade
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| Investing Cash Flow | -6,288 | -10,785 | -16,286 | -34,231 | -2,670 | -6,769 | Upgrade
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| Long-Term Debt Issued | - | 55,370 | 89,897 | 55,373 | 50,784 | 62,863 | Upgrade
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| Long-Term Debt Repaid | - | -64,806 | -74,871 | -60,343 | -65,181 | -70,698 | Upgrade
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| Net Debt Issued (Repaid) | -4,120 | -9,436 | 15,026 | -4,971 | -14,397 | -7,835 | Upgrade
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| Common Dividends Paid | -6,411 | -4,185 | -10,722 | -9,153 | -1,667 | -4,864 | Upgrade
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| Other Financing Activities | -3,194 | -2,782 | -1,631 | -1,031 | -1,343 | -1,727 | Upgrade
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| Financing Cash Flow | -13,725 | -16,402 | 2,673 | -27,654 | -17,407 | -14,426 | Upgrade
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| Net Cash Flow | 8,296 | 4,236 | -17,645 | -32,588 | 35,123 | -6,964 | Upgrade
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| Free Cash Flow | 21,587 | 20,969 | -22,882 | 14,124 | 51,988 | 6,354 | Upgrade
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| Free Cash Flow Growth | 2199.60% | - | - | -72.83% | 718.24% | - | Upgrade
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| Free Cash Flow Margin | 9.56% | 9.71% | -10.93% | 7.81% | 36.61% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 50.35 | 48.91 | -53.37 | 32.94 | 121.27 | 14.82 | Upgrade
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| Cash Interest Paid | 3,194 | 2,782 | 1,631 | 1,031 | 1,343 | 1,727 | Upgrade
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| Cash Income Tax Paid | - | -4,561 | -1,317 | -2,588 | -4,062 | -3,212 | Upgrade
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| Levered Free Cash Flow | 6,667 | 14,203 | -36,956 | 10,418 | 43,335 | -881.14 | Upgrade
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| Unlevered Free Cash Flow | 10,780 | 18,034 | -33,944 | 12,657 | 46,045 | 2,080 | Upgrade
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| Change in Net Working Capital | 14,883 | -1,743 | 37,201 | 4,519 | -34,018 | 12,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.