Inversiones Unespa S.A. (SNSE:UNESPA)
Chile flag Chile · Delayed Price · Currency is CLP
386.00
0.00 (0.00%)
Last updated: Mar 28, 2025

Inversiones Unespa 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
742.02737.85795.01924.96350.17
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Depreciation & Amortization
-2.522.542.552.56
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Other Operating Activities
110.8717.1921.13-153.95-7.72
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Operating Cash Flow
852.89757.55818.68773.56345.01
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Operating Cash Flow Growth
12.58%-7.47%5.83%124.22%-26.56%
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Capital Expenditures
-0.3----
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Investing Cash Flow
-0.3----
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Common Dividends Paid
-696.82-750.42-897.47-507.06-412.44
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Financing Cash Flow
-696.82-750.42-897.47-507.06-412.44
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Net Cash Flow
77.737.14-78.78266.51-67.43
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Free Cash Flow
852.59757.55818.68773.56345.01
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Free Cash Flow Growth
12.54%-7.47%5.83%124.22%-26.55%
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Free Cash Flow Margin
98.36%88.79%88.45%76.05%82.54%
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Free Cash Flow Per Share
42.6337.8840.9338.6817.25
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Cash Income Tax Paid
-5.088.493.52-13.07
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Levered Free Cash Flow
489.53472.56518.06450.25-18.24
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Unlevered Free Cash Flow
490.42473.24518.58450.58-17.47
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Change in Net Working Capital
-25.69-8.27-19129.78239.4
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.