Puerto Ventanas S.A. (SNSE: VENTANAS)
Chile
· Delayed Price · Currency is CLP 134.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Puerto Ventanas 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 | 17.75 | 21.6 | 16.62 | 24.45 | 19.1 | 21.45 | Upgrade
|
| Depreciation & Amortization | 13.7 | 13.71 | 14.16 | 14.97 | 13.71 | 13.58 | Upgrade
|
| Other Amortization | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Other Operating Activities | -32.32 | -35.96 | 9.63 | -4.33 | 16.8 | -1.76 | Upgrade
|
| Operating Cash Flow | -0.84 | -0.62 | 40.45 | 35.15 | 49.69 | 33.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15.05% | -29.26% | 48.94% | 38.11% | Upgrade
|
| Capital Expenditures | -16.52 | -17.73 | -16.95 | -18.12 | -15.04 | -11.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.24 | 1.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.44 | - | Upgrade
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| Investing Cash Flow | -16.51 | -17.72 | -16.71 | -17.05 | -15.48 | -11.53 | Upgrade
|
| Short-Term Debt Issued | - | 52.33 | 19.92 | 20.77 | 6.47 | 0.69 | Upgrade
|
| Long-Term Debt Issued | - | 29.97 | 46 | - | 11.25 | - | Upgrade
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| Total Debt Issued | 116.51 | 82.3 | 65.92 | 20.77 | 17.72 | 0.69 | Upgrade
|
| Long-Term Debt Repaid | - | -57.33 | -53.92 | -28.99 | -17.77 | -2.12 | Upgrade
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| Net Debt Issued (Repaid) | 37.83 | 24.97 | 12.01 | -8.22 | -0.05 | -1.43 | Upgrade
|
| Common Dividends Paid | -7.91 | -11.72 | -16.05 | -17.17 | -15.01 | -17.14 | Upgrade
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| Other Financing Activities | -17.33 | -8.46 | -4.51 | -3.52 | -4.34 | -4.83 | Upgrade
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| Financing Cash Flow | 12.59 | 4.79 | -8.55 | -28.91 | -19.4 | -23.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | -0.16 | -1.12 | -1.72 | -0.4 | -0.38 | Upgrade
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| Net Cash Flow | -5.18 | -13.72 | 14.07 | -12.52 | 14.42 | -1.95 | Upgrade
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| Free Cash Flow | -17.36 | -18.35 | 23.49 | 17.04 | 34.65 | 21.83 | Upgrade
|
| Free Cash Flow Growth | - | - | 37.88% | -50.83% | 58.71% | 248.91% | Upgrade
|
| Free Cash Flow Margin | -11.21% | -11.79% | 14.30% | 9.97% | 23.08% | 12.41% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 17.33 | 8.46 | 4.51 | 3.52 | 4.34 | 4.83 | Upgrade
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| Cash Income Tax Paid | 2.77 | 3.98 | 7.48 | 7.59 | 4.99 | 6.85 | Upgrade
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| Levered Free Cash Flow | -6.58 | -25.44 | 3.63 | 13.47 | 25.64 | 20.57 | Upgrade
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| Unlevered Free Cash Flow | -0.73 | -20.35 | 6.78 | 15.96 | 28.38 | 23.73 | Upgrade
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| Change in Net Working Capital | 8.26 | 29.45 | 9.11 | 3.13 | -10.85 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.