Compañía Sud Americana de Vapores S.A. (SNSE: VAPORES)
Chile
· Delayed Price · Currency is CLP 53.05
+0.20 (0.38%)
Nov 20, 2024, 4:00 PM CLT
VAPORES Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 258.1 | 258.1 | 5,563 | 3,210 | 222.15 | 124.62 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.51 | 0.41 | 0.13 | 0.13 | 30.49 | Upgrade
|
| Other Operating Activities | -664.83 | -967.58 | -5,593 | -3,229 | -229.56 | -127.75 | Upgrade
|
| Operating Cash Flow | -406.23 | -708.97 | -29.57 | -19.02 | -7.28 | 27.36 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -1.43 | -0.01 | -0 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.18 | 0.08 | 1.66 | 2.18 | Upgrade
|
| Investment in Securities | - | - | - | - | -329.08 | -120.34 | Upgrade
|
| Other Investing Activities | 1,357 | 3,248 | 1,467 | 218.9 | 66.09 | 8.64 | Upgrade
|
| Investing Cash Flow | 1,357 | 3,248 | 1,469 | 218.97 | -261.33 | -109.54 | Upgrade
|
| Short-Term Debt Issued | - | 70 | 519.3 | 450.18 | 300 | 94.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 55 | 99.8 | Upgrade
|
| Total Debt Issued | - | 70 | 519.3 | 450.18 | 355 | 194.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -330 | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -748.01 | -460 | -81 | -52.87 | -42.57 | Upgrade
|
| Total Debt Repaid | -100.3 | -748.01 | -460 | -81 | -382.87 | -72.57 | Upgrade
|
| Net Debt Issued (Repaid) | -100.3 | -678.01 | 59.3 | 369.18 | -27.87 | 121.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 349.08 | - | Upgrade
|
| Common Dividends Paid | -1,154 | -1,644 | -1,371 | -618.67 | - | - | Upgrade
|
| Other Financing Activities | -3.35 | -13.86 | -21.98 | -11 | -23.14 | -10.31 | Upgrade
|
| Financing Cash Flow | -1,258 | -2,336 | -1,334 | -260.48 | 298.06 | 111.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.7 | -22.58 | -31.52 | 2.56 | -1.4 | -0.01 | Upgrade
|
| Net Cash Flow | -302.16 | 181.11 | 73.51 | -57.98 | 28.05 | 29.28 | Upgrade
|
| Free Cash Flow | -406.23 | -709 | -31 | -19.03 | -7.28 | 27.34 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 13.79 | 13.79 | 17.4 | 9.44 | 21.7 | 9.23 | Upgrade
|
| Cash Income Tax Paid | 416.93 | 416.93 | 0.01 | 0.21 | 1.34 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 498.4 | -2,636 | 631.52 | 434.28 | 45.62 | 28.56 | Upgrade
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| Unlevered Free Cash Flow | 499.46 | -2,627 | 645.16 | 441.13 | 58.75 | 34.39 | Upgrade
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| Change in Net Working Capital | -509.17 | 2,618 | -671.41 | -455.48 | -64.87 | -9.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.