Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)
Chile flag Chile · Delayed Price · Currency is CLP
51.36
-0.64 (-1.23%)
Apr 2, 2025, 3:14 PM CLT

SNSE:VAPORES Cash Flow Statement

Millions USD. 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
388.35258.15,5633,210222.15
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Depreciation & Amortization
0.460.510.410.130.13
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Other Operating Activities
-782.38-967.58-5,593-3,229-229.56
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Operating Cash Flow
-393.58-708.97-29.57-19.02-7.28
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Capital Expenditures
-0-0.03-1.43-0.01-0
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Sale of Property, Plant & Equipment
--3.180.081.66
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Investment in Securities
-----329.08
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Other Investing Activities
1,3533,2481,467218.966.09
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Investing Cash Flow
1,3533,2481,469218.97-261.33
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Short-Term Debt Issued
-70519.3450.18300
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Long-Term Debt Issued
----55
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Total Debt Issued
-70519.3450.18355
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Short-Term Debt Repaid
-----330
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Long-Term Debt Repaid
-0.29-748.01-460-81-52.87
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Total Debt Repaid
-0.29-748.01-460-81-382.87
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Net Debt Issued (Repaid)
-0.29-678.0159.3369.18-27.87
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Issuance of Common Stock
----349.08
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Common Dividends Paid
-1,154-1,644-1,371-618.67-
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Other Financing Activities
--13.86-21.98-11-23.14
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Financing Cash Flow
-1,154-2,336-1,334-260.48298.06
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Foreign Exchange Rate Adjustments
1.39-22.58-31.522.56-1.4
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Net Cash Flow
-194.03181.1173.51-57.9828.05
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Free Cash Flow
-393.58-709-31-19.03-7.28
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Free Cash Flow Per Share
-0.01-0.01-0.00--
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Cash Interest Paid
-13.7917.49.4421.7
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Cash Income Tax Paid
243.06416.930.010.211.34
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Levered Free Cash Flow
933.92-2,635631.52434.2845.62
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Unlevered Free Cash Flow
933.96-2,627645.16441.1358.75
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Change in Net Working Capital
-942.692,618-671.41-455.48-64.87
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.