Carozzi S.A. (SNSE:CAROZZI)
Chile
· Delayed Price · Currency is CLP 4,597.60
+98.60 (2.19%)
Last updated: Jun 25, 2025
Carozzi 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 | 105,693 | 102,086 | 82,907 | 65,678 | 46,632 | 44,482 | Upgrade
|
| Depreciation & Amortization | 44,614 | 42,462 | 40,022 | 34,974 | 33,673 | 29,790 | Upgrade
|
| Other Amortization | 924.29 | 959.22 | 697.95 | 553.18 | 539.55 | 517.58 | Upgrade
|
| Other Operating Activities | 13,028 | 52,694 | 110,849 | -34,922 | 2,943 | 39,602 | Upgrade
|
| Operating Cash Flow | 164,260 | 198,201 | 234,477 | 66,283 | 83,788 | 114,392 | Upgrade
|
| Operating Cash Flow Growth | -37.67% | -15.47% | 253.75% | -20.89% | -26.75% | 48.65% | Upgrade
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| Capital Expenditures | -74,182 | -72,972 | -40,466 | -38,353 | -38,891 | -38,452 | Upgrade
|
| Sale of Property, Plant & Equipment | -32.87 | 1,617 | 1,169 | 54.42 | 144.22 | 301.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -20.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -17,264 | -116.41 | - | Upgrade
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| Other Investing Activities | -176,546 | - | -24,708 | -20,159 | 1,212 | -14,655 | Upgrade
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| Investing Cash Flow | -250,760 | -71,354 | -64,005 | -75,721 | -37,651 | -52,826 | Upgrade
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| Short-Term Debt Issued | - | 322,860 | 261,856 | 263,615 | 234,147 | 283,792 | Upgrade
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| Long-Term Debt Issued | - | - | - | 103,271 | 20,000 | 48,780 | Upgrade
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| Total Debt Issued | 436,798 | 322,860 | 261,856 | 366,886 | 254,147 | 332,571 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -386,941 | -343,876 | -311,598 | -214,560 | -354,339 | Upgrade
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| Total Debt Repaid | -265,246 | -386,941 | -343,876 | -314,998 | -214,560 | -354,339 | Upgrade
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| Net Debt Issued (Repaid) | 171,552 | -64,081 | -82,019 | 51,888 | 39,586 | -21,768 | Upgrade
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| Common Dividends Paid | -89,930 | -35,770 | -28,482 | -20,233 | -67,179 | -15,173 | Upgrade
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| Other Financing Activities | -24,636 | -25,367 | -26,383 | -22,937 | -12,933 | -14,716 | Upgrade
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| Financing Cash Flow | 56,987 | -125,218 | -136,884 | 8,717 | -40,526 | -51,657 | Upgrade
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| Foreign Exchange Rate Adjustments | -261.38 | 562.9 | 363.8 | 175.92 | 925.8 | -4,530 | Upgrade
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| Net Cash Flow | -29,775 | 2,191 | 33,951 | -545.27 | 6,537 | 5,379 | Upgrade
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| Free Cash Flow | 90,078 | 125,229 | 194,011 | 27,930 | 44,897 | 75,940 | Upgrade
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| Free Cash Flow Growth | -56.89% | -35.45% | 594.63% | -37.79% | -40.88% | 123.35% | Upgrade
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| Free Cash Flow Margin | 5.70% | 8.03% | 13.20% | 2.07% | 4.28% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 403.82 | 561.41 | 869.76 | 125.21 | 201.28 | 340.44 | Upgrade
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| Cash Interest Paid | 24,636 | 25,367 | 26,383 | 22,937 | 12,933 | 14,716 | Upgrade
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| Cash Income Tax Paid | 54,806 | 47,963 | -6,380 | 27,555 | 14,950 | 13,514 | Upgrade
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| Levered Free Cash Flow | 39,402 | 41,833 | 213,473 | -28,845 | -22,470 | 42,496 | Upgrade
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| Unlevered Free Cash Flow | 47,449 | 48,328 | 226,716 | -15,106 | -11,530 | 54,537 | Upgrade
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| Change in Net Working Capital | 48,057 | 50,441 | -108,628 | 88,505 | 70,544 | 3,088 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.