Compañía Industrial El Volcán S.A. (SNSE: VOLCAN)
Chile
· Delayed Price · Currency is CLP 2,501.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
SNSE: VOLCAN Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 16,784 | 18,984 | 33,275 | 50,817 | 25,310 | 16,703 | Upgrade
|
| Depreciation & Amortization | 11,498 | 11,352 | 7,757 | 6,794 | 6,161 | 4,875 | Upgrade
|
| Other Operating Activities | -14,318 | 5,765 | -1,580 | -19,663 | -410.29 | -7,836 | Upgrade
|
| Operating Cash Flow | 13,965 | 36,101 | 39,452 | 37,948 | 31,061 | 13,741 | Upgrade
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| Operating Cash Flow Growth | -65.23% | -8.49% | 3.96% | 22.17% | 126.05% | -28.60% | Upgrade
|
| Capital Expenditures | -5,572 | -11,345 | -28,731 | -37,999 | -28,406 | -18,931 | Upgrade
|
| Cash Acquisitions | -3,321 | -1,826 | -45,525 | -10,508 | - | - | Upgrade
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| Divestitures | - | - | - | 17,804 | - | - | Upgrade
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| Investment in Securities | - | - | - | 1,675 | 15,854 | 1,311 | Upgrade
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| Other Investing Activities | -5,229 | 466.17 | -1,438 | 5,784 | -0.06 | 1,247 | Upgrade
|
| Investing Cash Flow | -14,198 | -12,705 | -75,694 | -23,245 | -12,552 | -16,373 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 14,960 | Upgrade
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| Long-Term Debt Issued | - | - | - | 13.03 | 57,262 | - | Upgrade
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| Total Debt Issued | - | - | - | 13.03 | 57,262 | 14,960 | Upgrade
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| Long-Term Debt Repaid | - | -678.05 | -888.49 | -6,908 | -18,207 | -1,850 | Upgrade
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| Net Debt Issued (Repaid) | -657.24 | -678.05 | -888.49 | -6,895 | 39,054 | 13,110 | Upgrade
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| Common Dividends Paid | -6,389 | -10,060 | -10,125 | -18,691 | -5,026 | -7,288 | Upgrade
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| Financing Cash Flow | -7,046 | -10,738 | -11,013 | -25,587 | 34,029 | 5,822 | Upgrade
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| Foreign Exchange Rate Adjustments | 390.21 | 350.59 | 16.88 | -60.78 | -194.24 | -64.41 | Upgrade
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| Net Cash Flow | -6,889 | 13,008 | -47,239 | -10,944 | 52,344 | 3,126 | Upgrade
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| Free Cash Flow | 8,392 | 24,756 | 10,720 | -50.82 | 2,656 | -5,190 | Upgrade
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| Free Cash Flow Growth | -60.81% | 130.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.21% | 16.37% | 6.10% | -0.03% | 2.22% | -4.88% | Upgrade
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| Free Cash Flow Per Share | 111.90 | 330.07 | 142.94 | -0.68 | 35.41 | -69.20 | Upgrade
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| Cash Interest Paid | 21.76 | - | - | 13.03 | 1,044 | 251.74 | Upgrade
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| Cash Income Tax Paid | - | -483.81 | -2,100 | 6,002 | 4,026 | 7,947 | Upgrade
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| Levered Free Cash Flow | 6,575 | 12,603 | -7,533 | 3,674 | -10,349 | -11,799 | Upgrade
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| Unlevered Free Cash Flow | 7,557 | 13,570 | -7,110 | 3,811 | -9,920 | -11,553 | Upgrade
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| Change in Net Working Capital | 2,665 | -5,600 | 5,220 | -6,720 | 4,050 | 8,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.