Cintac S.A. (SNSE:CINTAC)
Chile
· Delayed Price · Currency is CLP 56.67
0.00 (0.00%)
At close: Jun 19, 2025, 4:00 PM CLT
Cintac 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 | -35.92 | -39.91 | -38.35 | -44.14 | 45.12 | 6.77 | Upgrade
|
| Depreciation & Amortization | 15.67 | 16.77 | 18.08 | 17.69 | 21.35 | 15.64 | Upgrade
|
| Other Amortization | 1 | 0.81 | 0.98 | 1.07 | 0.9 | 0.57 | Upgrade
|
| Other Operating Activities | -5.44 | 27.91 | 55.23 | 33.62 | -67.34 | 28.07 | Upgrade
|
| Operating Cash Flow | -24.69 | 5.58 | 35.94 | 8.23 | 0.03 | 51.04 | Upgrade
|
| Operating Cash Flow Growth | - | -84.47% | 336.58% | 24842.42% | -99.94% | - | Upgrade
|
| Capital Expenditures | -2.34 | -2.85 | -7.95 | -20.79 | -17.95 | -6.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 2.27 | 0.46 | 9.42 | 9.19 | - | Upgrade
|
| Cash Acquisitions | -12.55 | -15.23 | -9.48 | -3.86 | -15.48 | -39.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.15 | - | -0.31 | - | Upgrade
|
| Other Investing Activities | 0.68 | 0.52 | -4 | -0.86 | -1.26 | 1.96 | Upgrade
|
| Investing Cash Flow | -12.83 | -15.31 | -21.12 | -16.09 | -25.8 | -44.02 | Upgrade
|
| Short-Term Debt Issued | - | 150.81 | 98.68 | 153.97 | 79.15 | 40.31 | Upgrade
|
| Long-Term Debt Issued | - | 141.12 | 0.82 | 66.61 | 0.05 | 16.66 | Upgrade
|
| Total Debt Issued | 278.09 | 291.93 | 99.5 | 220.58 | 79.2 | 56.98 | Upgrade
|
| Short-Term Debt Repaid | - | -31.25 | -7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -210.56 | -92.66 | -167.27 | -56.55 | -48.93 | Upgrade
|
| Total Debt Repaid | -275.43 | -241.81 | -99.66 | -167.27 | -56.55 | -48.93 | Upgrade
|
| Net Debt Issued (Repaid) | 2.66 | 50.13 | -0.16 | 53.32 | 22.65 | 8.04 | Upgrade
|
| Issuance of Common Stock | 62.33 | 62.33 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.77 | -1.14 | - | -22.56 | -6.07 | -3.42 | Upgrade
|
| Other Financing Activities | -24.59 | -21.9 | -23.57 | -13.29 | -6.99 | -9.21 | Upgrade
|
| Financing Cash Flow | 39.62 | 89.41 | -23.74 | 17.46 | 9.6 | -4.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.02 | -4.19 | -1.62 | 0.78 | -5.59 | 2.52 | Upgrade
|
| Net Cash Flow | 3.13 | 75.49 | -10.54 | 10.39 | -21.76 | 4.96 | Upgrade
|
| Free Cash Flow | -27.02 | 2.73 | 27.98 | -12.56 | -17.92 | 44.45 | Upgrade
|
| Free Cash Flow Growth | - | -90.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.67% | 0.79% | 6.82% | -2.81% | -3.21% | 11.42% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.00 | 0.06 | -0.03 | -0.04 | 0.10 | Upgrade
|
| Cash Interest Paid | 23.29 | 18.79 | 23.49 | 13.4 | 7.99 | 7.1 | Upgrade
|
| Cash Income Tax Paid | 5.51 | 2.6 | -10.1 | 30.13 | 46.58 | 21.6 | Upgrade
|
| Levered Free Cash Flow | -33.9 | 38.53 | 39.42 | -3.91 | -9.89 | 59 | Upgrade
|
| Unlevered Free Cash Flow | -17.66 | 55.72 | 57.86 | 6.04 | -4.47 | 65.15 | Upgrade
|
| Change in Net Working Capital | 38 | -35.11 | -47.57 | -27.92 | 49.82 | -36.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.