Andacor S.A. (SNSE:ANDACOR)
Chile
· Delayed Price · Currency is CLP 4,000.00
0.00 (0.00%)
At close: Jun 19, 2025, 4:00 PM CLT
Andacor Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 2,118 | 4,109 | -2,708 | 1,005 | -1,118 | -2,073 | Upgrade
|
| Depreciation & Amortization | 1,240 | 1,085 | 796.98 | 916.26 | 849.79 | 931.5 | Upgrade
|
| Other Amortization | 48.44 | 48.44 | 48.44 | - | - | - | Upgrade
|
| Other Operating Activities | 3,152 | 2,209 | 5,618 | 2,329 | -3,901 | -5,507 | Upgrade
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| Operating Cash Flow | 6,558 | 7,452 | 3,755 | 4,250 | -4,169 | -6,649 | Upgrade
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| Operating Cash Flow Growth | 141.06% | 98.43% | -11.64% | - | - | - | Upgrade
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| Capital Expenditures | -558.08 | -410.65 | -2,008 | -1,843 | -514.12 | -604.44 | Upgrade
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| Other Investing Activities | 223.43 | 225.84 | 46.38 | 60.62 | 4.1 | 0.59 | Upgrade
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| Investing Cash Flow | -334.66 | -184.81 | -1,961 | -1,782 | -510.02 | -603.86 | Upgrade
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| Short-Term Debt Issued | - | 2,173 | 2,520 | 3,106 | 3,264 | 9,431 | Upgrade
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| Total Debt Issued | 1,387 | 2,173 | 2,520 | 3,106 | 3,264 | 9,431 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -79.02 | Upgrade
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| Long-Term Debt Repaid | - | -2,218 | -4,374 | -5,382 | -1,043 | -1,457 | Upgrade
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| Total Debt Repaid | -2,554 | -2,218 | -4,374 | -5,382 | -1,043 | -1,536 | Upgrade
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| Net Debt Issued (Repaid) | -1,168 | -45.32 | -1,855 | -2,276 | 2,221 | 7,896 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,000 | - | Upgrade
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| Common Dividends Paid | -0.3 | - | -291.88 | - | -1.01 | - | Upgrade
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| Other Financing Activities | -59.49 | - | - | -67.61 | -80.73 | 23.74 | Upgrade
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| Financing Cash Flow | -1,227 | -45.32 | -2,146 | -2,344 | 4,139 | 7,920 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 20 | 0 | - | - | Upgrade
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| Net Cash Flow | 4,996 | 7,221 | -332.48 | 123.4 | -539.74 | 667.22 | Upgrade
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| Free Cash Flow | 6,000 | 7,041 | 1,748 | 2,407 | -4,683 | -7,253 | Upgrade
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| Free Cash Flow Growth | 537.52% | 302.88% | -27.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.79% | 28.31% | 15.69% | 16.20% | -102.44% | -731.56% | Upgrade
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| Free Cash Flow Per Share | 2741.04 | 3168.28 | 809.79 | 1065.85 | -2072.00 | -4918.17 | Upgrade
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| Cash Interest Paid | 612.65 | 599.6 | 1,310 | 35.88 | 20.93 | 16.05 | Upgrade
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| Cash Income Tax Paid | 2,712 | 2,772 | 921.52 | 896.36 | 38.61 | -159.68 | Upgrade
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| Levered Free Cash Flow | -355.84 | 137.69 | -654.56 | 9,147 | -4,910 | -5,724 | Upgrade
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| Unlevered Free Cash Flow | 685.19 | 981.12 | 284.5 | 9,542 | -4,709 | -5,570 | Upgrade
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| Change in Net Working Capital | 4,484 | 4,324 | -2,754 | -9,305 | 4,476 | 4,008 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.