Watt's S.A. (SNSE:WATTS)
Chile
· Delayed Price · Currency is CLP 745.00
0.00 (0.00%)
At close: Apr 23, 2025, 4:00 PM CLT
Watt's Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 25,236 | 21,457 | 10,426 | 19,846 | 24,495 | Upgrade
|
| Depreciation & Amortization | 14,235 | 14,127 | 14,502 | 15,111 | 16,333 | Upgrade
|
| Other Amortization | 1,429 | 1,217 | 1,208 | 619.62 | 539.11 | Upgrade
|
| Other Operating Activities | 380.91 | 38,934 | 7,471 | -30,810 | -6,412 | Upgrade
|
| Operating Cash Flow | 41,282 | 75,735 | 33,608 | 4,767 | 34,955 | Upgrade
|
| Operating Cash Flow Growth | -45.49% | 125.35% | 605.06% | -86.36% | 13.15% | Upgrade
|
| Capital Expenditures | -17,705 | -16,870 | -13,984 | -8,673 | -12,759 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,264 | - | 11.76 | 6,785 | Upgrade
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| Cash Acquisitions | - | -53.62 | 106 | - | -961.22 | Upgrade
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| Other Investing Activities | -1,762 | -1,341 | -1,759 | -1,033 | -990.36 | Upgrade
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| Investing Cash Flow | -19,466 | -17,000 | -15,637 | -9,694 | -7,926 | Upgrade
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| Short-Term Debt Issued | 183,556 | 146,980 | 352,069 | 68,808 | 154,281 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,000 | - | Upgrade
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| Total Debt Issued | 183,556 | 146,980 | 352,069 | 88,808 | 154,281 | Upgrade
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| Long-Term Debt Repaid | -180,540 | -181,957 | -349,284 | -75,136 | -156,270 | Upgrade
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| Total Debt Repaid | -180,540 | -181,957 | -349,284 | -75,136 | -156,270 | Upgrade
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| Net Debt Issued (Repaid) | 3,016 | -34,977 | 2,785 | 13,672 | -1,989 | Upgrade
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| Common Dividends Paid | -15,697 | -16,147 | -22,503 | -12,291 | -8,194 | Upgrade
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| Other Financing Activities | -6,228 | -7,612 | -5,319 | -5,257 | -5,225 | Upgrade
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| Financing Cash Flow | -18,908 | -58,736 | -25,037 | -3,877 | -15,408 | Upgrade
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| Foreign Exchange Rate Adjustments | 788.8 | 122.9 | -155.12 | 2,155 | -1,348 | Upgrade
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| Net Cash Flow | 3,696 | 121.95 | -7,221 | -6,650 | 10,273 | Upgrade
|
| Free Cash Flow | 23,577 | 58,866 | 19,624 | -3,907 | 22,196 | Upgrade
|
| Free Cash Flow Growth | -59.95% | 199.97% | - | - | 14.54% | Upgrade
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| Free Cash Flow Margin | 3.86% | 9.86% | 3.25% | -0.78% | 4.70% | Upgrade
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| Free Cash Flow Per Share | 74.81 | 186.78 | 62.26 | -12.39 | 70.43 | Upgrade
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| Cash Interest Paid | 6,228 | 7,613 | 5,319 | 5,281 | 5,242 | Upgrade
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| Cash Income Tax Paid | 810.16 | -4,528 | 1,039 | 410.05 | 1,055 | Upgrade
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| Levered Free Cash Flow | -6,555 | 34,042 | -20,257 | -26,313 | 15,482 | Upgrade
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| Unlevered Free Cash Flow | -930.55 | 40,289 | -13,495 | -21,943 | 19,970 | Upgrade
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| Change in Net Working Capital | 21,031 | -19,957 | 31,776 | 50,995 | 7,890 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.