Besalco S.A. (SNSE:BESALCO)
Chile
· Delayed Price · Currency is CLP 800.00
+7.33 (0.92%)
May 13, 2025, 3:03 PM CLT
Besalco 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 | 48,635 | 45,175 | 44,137 | 40,515 | 18,562 | 14,073 | Upgrade
|
| Depreciation & Amortization | 48,356 | 48,356 | 45,716 | 35,852 | 32,294 | 29,632 | Upgrade
|
| Other Amortization | 1,766 | 1,766 | 1,678 | 1,477 | 1,100 | 90.28 | Upgrade
|
| Other Operating Activities | -16,949 | -49,728 | -14,602 | 9,120 | 5,369 | -6,319 | Upgrade
|
| Operating Cash Flow | 81,808 | 45,569 | 76,929 | 86,963 | 57,325 | 37,477 | Upgrade
|
| Operating Cash Flow Growth | 13.68% | -40.77% | -11.54% | 51.70% | 52.96% | 127.26% | Upgrade
|
| Capital Expenditures | -68,849 | -57,596 | -51,694 | -35,986 | -13,972 | -19,975 | Upgrade
|
| Sale of Property, Plant & Equipment | 62,213 | 52,162 | 53,410 | 44,175 | 5,641 | 6,372 | Upgrade
|
| Cash Acquisitions | -1,707 | -1,707 | -227.46 | - | - | - | Upgrade
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| Divestitures | - | - | 562.2 | 1,261 | - | - | Upgrade
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| Investment in Securities | -497.84 | -1,009 | -439.36 | 1,463 | 4,389 | -9,595 | Upgrade
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| Other Investing Activities | 5,880 | 13,451 | 4,116 | 3,427 | 5,293 | 13,404 | Upgrade
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| Investing Cash Flow | -16,239 | -7,977 | 5,727 | 14,339 | 1,351 | -9,794 | Upgrade
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| Short-Term Debt Issued | - | 139,460 | 87,024 | 70,477 | 34,178 | 81,805 | Upgrade
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| Long-Term Debt Issued | - | 53,245 | 15,792 | 54,084 | 35,656 | 19,763 | Upgrade
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| Total Debt Issued | 179,026 | 192,706 | 102,816 | 124,561 | 69,834 | 101,567 | Upgrade
|
| Short-Term Debt Repaid | - | -7,126 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -215,924 | -170,493 | -180,117 | -118,194 | -117,840 | Upgrade
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| Total Debt Repaid | -219,083 | -223,050 | -170,493 | -180,117 | -118,194 | -117,840 | Upgrade
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| Net Debt Issued (Repaid) | -40,057 | -30,344 | -67,677 | -55,556 | -48,360 | -16,272 | Upgrade
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| Common Dividends Paid | -18,772 | -22,850 | -17,675 | -10,811 | -10,001 | -4,680 | Upgrade
|
| Other Financing Activities | -18,057 | -14,991 | -10,222 | -6,469 | -3,417 | -3,519 | Upgrade
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| Financing Cash Flow | -76,886 | -68,185 | -95,573 | -72,836 | -61,778 | -24,471 | Upgrade
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| Net Cash Flow | -11,318 | -30,593 | -12,917 | 28,466 | -3,102 | 3,211 | Upgrade
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| Free Cash Flow | 12,958 | -12,027 | 25,235 | 50,977 | 43,354 | 17,502 | Upgrade
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| Free Cash Flow Growth | -54.83% | - | -50.50% | 17.59% | 147.71% | - | Upgrade
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| Free Cash Flow Margin | 1.25% | -1.18% | 2.93% | 6.49% | 7.14% | 4.33% | Upgrade
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| Free Cash Flow Per Share | 22.54 | -20.87 | 43.80 | 88.48 | 75.24 | 30.38 | Upgrade
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| Cash Interest Paid | 20,148 | 20,148 | 22,343 | 10,271 | 7,960 | 6,119 | Upgrade
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| Cash Income Tax Paid | 31,941 | 31,941 | 16,833 | 9,704 | 8,310 | 4,686 | Upgrade
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| Levered Free Cash Flow | 169,906 | -49,310 | -11,638 | 39,825 | 8,403 | 39,812 | Upgrade
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| Unlevered Free Cash Flow | 189,384 | -30,847 | 7,254 | 52,480 | 15,615 | 46,766 | Upgrade
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| Change in Net Working Capital | -149,596 | 81,659 | 44,292 | 5,537 | 27,392 | -14,293 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.