Puerto Ventanas S.A. (SNSE:VENTANAS)
Chile
· Delayed Price · Currency is CLP 130.00
0.00 (0.00%)
At close: May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.36 | 6.36 | 21.6 | 16.62 | 24.45 | 19.1 | Upgrade
|
| Depreciation & Amortization | 15.14 | 15.14 | 13.71 | 14.16 | 14.97 | 13.71 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Other Operating Activities | 35.32 | 1.79 | -11.16 | 9.63 | -4.33 | 16.8 | Upgrade
|
| Operating Cash Flow | 56.86 | 23.33 | 24.18 | 40.45 | 35.15 | 49.69 | Upgrade
|
| Operating Cash Flow Growth | 68.65% | -3.52% | -40.23% | 15.05% | -29.26% | 48.95% | Upgrade
|
| Capital Expenditures | -66.1 | -57.29 | -42.53 | -16.95 | -18.12 | -15.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0.24 | 1.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.44 | Upgrade
|
| Investing Cash Flow | -66.08 | -57.29 | -42.52 | -16.71 | -17.05 | -15.48 | Upgrade
|
| Short-Term Debt Issued | - | 72.65 | 52.33 | 19.92 | 20.77 | 6.47 | Upgrade
|
| Long-Term Debt Issued | - | 49 | 29.97 | 46 | - | 11.25 | Upgrade
|
| Total Debt Issued | 79.2 | 121.65 | 82.3 | 65.92 | 20.77 | 17.72 | Upgrade
|
| Long-Term Debt Repaid | - | -72.62 | -57.33 | -53.92 | -28.99 | -17.77 | Upgrade
|
| Net Debt Issued (Repaid) | 22.53 | 49.03 | 24.97 | 12.01 | -8.22 | -0.05 | Upgrade
|
| Common Dividends Paid | -5.5 | -5.5 | -11.72 | -16.05 | -17.17 | -15.01 | Upgrade
|
| Other Financing Activities | -14.52 | -15.35 | -8.46 | -4.51 | -3.52 | -4.34 | Upgrade
|
| Financing Cash Flow | 2.51 | 28.18 | 4.79 | -8.55 | -28.91 | -19.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.78 | -0.16 | -1.12 | -1.72 | -0.4 | Upgrade
|
| Net Cash Flow | -6.84 | -6.56 | -13.72 | 14.07 | -12.52 | 14.42 | Upgrade
|
| Free Cash Flow | -9.24 | -33.97 | -18.35 | 23.49 | 17.04 | 34.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 37.88% | -50.83% | 58.71% | Upgrade
|
| Free Cash Flow Margin | -5.86% | -22.35% | -11.79% | 14.30% | 9.96% | 23.09% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 15.35 | 15.35 | 8.46 | 4.51 | 3.52 | 4.34 | Upgrade
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| Cash Income Tax Paid | 3.1 | 3.1 | 3.98 | 7.48 | 7.59 | 4.99 | Upgrade
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| Levered Free Cash Flow | -14.06 | -40.16 | -50.24 | 3.63 | 13.47 | 25.64 | Upgrade
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| Unlevered Free Cash Flow | -8.18 | -34.28 | -45.15 | 6.78 | 15.96 | 28.38 | Upgrade
|
| Change in Net Working Capital | -33.79 | -1.02 | 29.45 | 9.11 | 3.13 | -10.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.