Zona Franca de Iquique S.A. (SNSE:ZOFRI)
Chile flag Chile · Delayed Price · Currency is CLP
927.21
0.00 (0.00%)
Last updated: Apr 25, 2025

Zona Franca de Iquique Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,50517,73516,57316,0506,305
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Depreciation & Amortization
3,0573,1893,1503,3093,257
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Other Amortization
301.99501.89504.52504.51469.15
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Other Operating Activities
-12,020-2,521-3,1012,8941,978
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Operating Cash Flow
9,84418,90417,12622,75812,009
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Operating Cash Flow Growth
-47.93%10.38%-24.75%89.50%-33.81%
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Acquisition of Real Estate Assets
-3,333-2,533-954.14-318.53-515.38
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Sale of Real Estate Assets
657.34---160.54
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Net Sale / Acq. of Real Estate Assets
-2,675-2,533-954.14-318.53-354.84
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Investment in Marketable & Equity Securities
7,1112,1354,058182.38915.96
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Investing Cash Flow
4,435-398.283,104-136.15561.12
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Common Dividends Paid
-17,749-13,258-12,840-5,044-9,580
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Net Cash Flow
-3,4705,2487,39017,5772,991
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Levered Free Cash Flow
12,92713,42921,30722,8713,118
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Unlevered Free Cash Flow
12,92713,42921,30722,8713,118
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Change in Net Working Capital
-601.01-774.54-8,734-8,9755,632
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Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.