Blumar S.A. (SNSE:BLUMAR)
Chile
· Delayed Price · Currency is CLP 198.06
-2.93 (-1.46%)
At close: Jun 19, 2025, 4:00 PM CLT
Blumar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 47.73 | 17.87 | 13.15 | 63.52 | 48.64 | -51.52 | Upgrade
|
| Depreciation & Amortization | 34.06 | 31.73 | 30.52 | 30.1 | 29.91 | 30.75 | Upgrade
|
| Other Amortization | 0.59 | 0.47 | 0.41 | 0.45 | 0.32 | 0.19 | Upgrade
|
| Other Operating Activities | -69.26 | -14.93 | -11.95 | -1.48 | -55.01 | 8.02 | Upgrade
|
| Operating Cash Flow | 13.11 | 35.14 | 32.14 | 92.59 | 23.85 | -12.55 | Upgrade
|
| Operating Cash Flow Growth | -71.33% | 9.34% | -65.29% | 288.17% | - | - | Upgrade
|
| Capital Expenditures | -37.39 | -41.14 | -35.93 | -35.33 | -41.3 | -49.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Divestitures | - | - | -0.75 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.55 | -0.5 | -0.75 | Upgrade
|
| Investment in Securities | - | - | - | - | 34.16 | - | Upgrade
|
| Other Investing Activities | -0.61 | 0.07 | -2.6 | -3.4 | 1.8 | -3.86 | Upgrade
|
| Investing Cash Flow | -38 | -41.07 | -39.28 | -39.28 | -5.84 | -53.71 | Upgrade
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| Short-Term Debt Issued | - | 28.76 | 57.48 | 18.99 | 16.12 | 79.48 | Upgrade
|
| Long-Term Debt Issued | - | 25.33 | - | 17.5 | - | 91.85 | Upgrade
|
| Total Debt Issued | 42.98 | 54.1 | 57.48 | 36.49 | 16.12 | 171.33 | Upgrade
|
| Long-Term Debt Repaid | - | -22.5 | -36.11 | -64.91 | -30.51 | -100.83 | Upgrade
|
| Net Debt Issued (Repaid) | 19.12 | 31.59 | 21.36 | -28.42 | -14.4 | 70.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 40.24 | Upgrade
|
| Common Dividends Paid | -0.07 | -0.07 | -11.72 | -34.88 | -9.97 | -4.51 | Upgrade
|
| Financing Cash Flow | 19.05 | 31.52 | 9.64 | -63.3 | -24.37 | 106.23 | Upgrade
|
| Net Cash Flow | -5.84 | 25.59 | 2.49 | -9.99 | -6.36 | 39.97 | Upgrade
|
| Free Cash Flow | -24.29 | -6 | -3.8 | 57.26 | -17.44 | -61.65 | Upgrade
|
| Free Cash Flow Margin | -3.54% | -0.97% | -0.56% | 8.68% | -2.78% | -13.29% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.04 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 24.67 | 24.91 | 23.44 | 15.08 | 13.81 | 14.29 | Upgrade
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| Cash Income Tax Paid | 18.23 | 17.8 | 19.23 | 23.47 | 10.06 | -4.09 | Upgrade
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| Levered Free Cash Flow | -37.29 | -20.1 | 20.29 | 49.62 | -12.56 | -15.92 | Upgrade
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| Unlevered Free Cash Flow | -21.45 | -4.01 | 33.37 | 59.12 | -4.15 | -8.28 | Upgrade
|
| Change in Net Working Capital | 71.78 | 35.63 | -6.88 | 0.14 | 39.14 | -46.94 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.