Companias CIC S.A. (SNSE:CIC)
Chile
· Delayed Price · Currency is CLP 29.00
0.00 (0.00%)
At close: Jun 23, 2025, 4:00 PM CLT
Companias CIC 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 | -2,435 | -934.77 | 304.82 | 4,135 | 20,900 | 8,037 | Upgrade
|
| Depreciation & Amortization | 4,413 | 4,094 | 3,673 | 3,342 | 3,201 | 3,401 | Upgrade
|
| Other Operating Activities | -2,073 | -3,899 | 12,295 | -6,159 | -12,738 | 9,069 | Upgrade
|
| Operating Cash Flow | -95.38 | -740.1 | 16,273 | 1,319 | 11,362 | 20,507 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1134.05% | -88.39% | -44.59% | 336.54% | Upgrade
|
| Capital Expenditures | -2,767 | -2,002 | -2,152 | -4,178 | -2,276 | -1,982 | Upgrade
|
| Sale (Purchase) of Intangibles | -353.55 | -384.77 | -639.06 | -790.31 | -15.75 | -337.22 | Upgrade
|
| Investing Cash Flow | -3,121 | -2,386 | -2,791 | -4,968 | -2,292 | -2,319 | Upgrade
|
| Short-Term Debt Issued | - | 22,012 | 13,396 | 45,049 | 41,770 | 15,849 | Upgrade
|
| Total Debt Issued | 19,878 | 22,012 | 13,396 | 45,049 | 41,770 | 15,849 | Upgrade
|
| Long-Term Debt Repaid | - | -11,507 | -24,192 | -39,368 | -28,342 | -21,996 | Upgrade
|
| Net Debt Issued (Repaid) | 5,079 | 10,504 | -10,797 | 5,681 | 13,428 | -6,147 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -34,427 | - | Upgrade
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| Other Financing Activities | -1,948 | -2,013 | -3,076 | -1,878 | -296.05 | -443.9 | Upgrade
|
| Financing Cash Flow | 3,130 | 8,492 | -13,872 | 3,804 | -21,295 | -6,591 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.28 | -5.64 | -47.49 | -15.77 | 206.58 | -0.48 | Upgrade
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| Net Cash Flow | -92.3 | 5,359 | -437.75 | 138.47 | -12,018 | 11,596 | Upgrade
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| Free Cash Flow | -2,863 | -2,742 | 14,121 | -2,859 | 9,086 | 18,525 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -50.95% | 776.07% | Upgrade
|
| Free Cash Flow Margin | -2.80% | -2.67% | 16.42% | -2.59% | 6.75% | 23.35% | Upgrade
|
| Free Cash Flow Per Share | -2.42 | -2.32 | 11.95 | -2.42 | 7.69 | 15.68 | Upgrade
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| Cash Interest Paid | 1,948 | 2,013 | 3,076 | 1,878 | 296.05 | 443.9 | Upgrade
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| Cash Income Tax Paid | - | -978.79 | -2,745 | 7,450 | - | - | Upgrade
|
| Levered Free Cash Flow | -2,769 | -7,993 | 11,807 | 4,757 | 3,845 | 9,225 | Upgrade
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| Unlevered Free Cash Flow | -1,449 | -6,711 | 13,678 | 6,351 | 4,058 | 9,576 | Upgrade
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| Change in Net Working Capital | 2,538 | 8,906 | -10,596 | -3,495 | 16,079 | -1,559 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.