Watt's S.A. (SNSE: WATTS)
Chile
· Delayed Price · Currency is CLP 715.09
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
Watt's 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 | Mar '24 Mar 31, 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 | 23,248 | 21,457 | 10,426 | 19,846 | 24,495 | 16,509 | Upgrade
|
| Depreciation & Amortization | 14,334 | 14,127 | 14,502 | 15,111 | 16,333 | 15,681 | Upgrade
|
| Other Amortization | 1,237 | 1,217 | 1,208 | 619.62 | 539.11 | 450.1 | Upgrade
|
| Other Operating Activities | 29,341 | 38,934 | 7,471 | -30,810 | -6,412 | -1,748 | Upgrade
|
| Operating Cash Flow | 68,160 | 75,735 | 33,608 | 4,767 | 34,955 | 30,892 | Upgrade
|
| Operating Cash Flow Growth | 70.75% | 125.35% | 605.06% | -86.36% | 13.15% | 13.56% | Upgrade
|
| Capital Expenditures | -21,201 | -16,870 | -13,984 | -8,673 | -12,759 | -11,513 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,264 | 1,264 | - | 11.76 | 6,785 | 29.75 | Upgrade
|
| Cash Acquisitions | -53.62 | -53.62 | 106 | - | -961.22 | -1,004 | Upgrade
|
| Other Investing Activities | -1,602 | -1,341 | -1,759 | -1,033 | -990.36 | 1,837 | Upgrade
|
| Investing Cash Flow | -21,593 | -17,000 | -15,637 | -9,694 | -7,926 | -10,651 | Upgrade
|
| Short-Term Debt Issued | - | 146,980 | 352,069 | 68,808 | 154,281 | 154,206 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20,000 | - | 26,317 | Upgrade
|
| Total Debt Issued | 127,481 | 146,980 | 352,069 | 88,808 | 154,281 | 180,523 | Upgrade
|
| Long-Term Debt Repaid | - | -181,957 | -349,284 | -75,136 | -156,270 | -188,771 | Upgrade
|
| Total Debt Repaid | -150,423 | -181,957 | -349,284 | -75,136 | -156,270 | -188,771 | Upgrade
|
| Net Debt Issued (Repaid) | -22,942 | -34,977 | 2,785 | 13,672 | -1,989 | -8,248 | Upgrade
|
| Common Dividends Paid | -16,147 | -16,147 | -22,503 | -12,291 | -8,194 | -6,353 | Upgrade
|
| Other Financing Activities | -8,005 | -7,612 | -5,319 | -5,257 | -5,225 | -6,790 | Upgrade
|
| Financing Cash Flow | -47,094 | -58,736 | -25,037 | -3,877 | -15,408 | -21,391 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,232 | 122.9 | -155.12 | 2,155 | -1,348 | -224.84 | Upgrade
|
| Net Cash Flow | 705.54 | 121.95 | -7,221 | -6,650 | 10,273 | -1,375 | Upgrade
|
| Free Cash Flow | 46,960 | 58,866 | 19,624 | -3,907 | 22,196 | 19,379 | Upgrade
|
| Free Cash Flow Growth | 70.76% | 199.97% | - | - | 14.54% | 97.12% | Upgrade
|
| Free Cash Flow Margin | 7.92% | 9.86% | 3.25% | -0.78% | 4.70% | 4.39% | Upgrade
|
| Free Cash Flow Per Share | 149.00 | 186.77 | 62.26 | -12.40 | 70.43 | 61.49 | Upgrade
|
| Cash Interest Paid | 8,006 | 7,613 | 5,319 | 5,281 | 5,242 | 6,784 | Upgrade
|
| Cash Income Tax Paid | - | -4,528 | 1,039 | 410.05 | 1,055 | 1,602 | Upgrade
|
| Levered Free Cash Flow | 12,810 | 34,042 | -20,257 | -26,313 | 15,482 | 10,941 | Upgrade
|
| Unlevered Free Cash Flow | 18,568 | 40,289 | -13,495 | -21,943 | 19,970 | 15,783 | Upgrade
|
| Change in Net Working Capital | -2,195 | -19,957 | 31,776 | 50,995 | 7,890 | 7,223 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.