Empresas Copec S.A. (SNSE:COPEC)
Chile
· Delayed Price · Currency is CLP 6,579.00
-7.90 (-0.12%)
May 13, 2025, 9:41 AM CLT
Empresas Copec 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 | 1,092 | 1,111 | 348.89 | 1,466 | 1,781 | 190.65 | Upgrade
|
| Depreciation & Amortization | 1,016 | 1,005 | 980.23 | 828.36 | 787.43 | 841.65 | Upgrade
|
| Other Amortization | 39.32 | 30.98 | 29.03 | 25.72 | 29.67 | 25.59 | Upgrade
|
| Other Operating Activities | -444.66 | -32.6 | 184.55 | -1,120 | -771.49 | 832.64 | Upgrade
|
| Operating Cash Flow | 1,702 | 2,115 | 1,543 | 1,200 | 1,827 | 1,891 | Upgrade
|
| Operating Cash Flow Growth | -19.17% | 37.08% | 28.53% | -34.29% | -3.38% | 78.97% | Upgrade
|
| Capital Expenditures | -1,357 | -1,283 | -1,310 | -1,713 | -1,662 | -1,765 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.47 | 44.7 | 31 | 126.8 | 128.06 | 33.07 | Upgrade
|
| Cash Acquisitions | -305.1 | -387.31 | -98.88 | -315.25 | -148.45 | -117.58 | Upgrade
|
| Divestitures | 1,001 | 1,001 | 714.82 | 2 | 171.6 | 3.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.96 | -25.41 | -21.35 | -19.93 | -31.2 | -55.3 | Upgrade
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| Investment in Securities | -47.19 | -47.7 | -34.95 | 62.44 | -5.14 | -6.49 | Upgrade
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| Other Investing Activities | -179.59 | -247.99 | -509.04 | -349.91 | 92.53 | -224.76 | Upgrade
|
| Investing Cash Flow | -887.35 | -945.38 | -1,229 | -2,207 | -1,454 | -2,132 | Upgrade
|
| Short-Term Debt Issued | - | 1,837 | 1,885 | 1,174 | 382.69 | 583.2 | Upgrade
|
| Long-Term Debt Issued | - | 967.12 | 1,257 | 721.74 | 204.43 | 1,078 | Upgrade
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| Total Debt Issued | 2,288 | 2,804 | 3,142 | 1,896 | 587.12 | 1,661 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.07 | -6.93 | -1.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,371 | -3,125 | -1,195 | -1,280 | -1,496 | Upgrade
|
| Total Debt Repaid | -2,713 | -3,371 | -3,127 | -1,202 | -1,282 | -1,496 | Upgrade
|
| Net Debt Issued (Repaid) | -425.3 | -567.26 | 15.46 | 694.64 | -694.72 | 165.09 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.57 | 47.83 | 6.91 | - | - | Upgrade
|
| Other Financing Activities | 8.03 | 8.2 | -4.76 | -1.63 | -3.52 | -13.64 | Upgrade
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| Financing Cash Flow | -417.23 | -558.49 | 58.52 | 699.92 | -698.24 | 151.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.69 | -120.15 | -103.87 | -49.16 | -152.84 | 21.8 | Upgrade
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| Net Cash Flow | 372.75 | 490.74 | 268.56 | -355.97 | -478.98 | -68.31 | Upgrade
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| Free Cash Flow | 345.17 | 831.98 | 232.29 | -512.88 | 164.7 | 126.01 | Upgrade
|
| Free Cash Flow Growth | -58.43% | 258.16% | - | - | 30.71% | - | Upgrade
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| Free Cash Flow Margin | 1.22% | 2.96% | 0.81% | -1.79% | 0.66% | 0.70% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.64 | 0.18 | -0.40 | 0.13 | 0.10 | Upgrade
|
| Cash Interest Paid | 568.21 | 576.02 | 590.46 | 416.13 | 385.24 | 391.83 | Upgrade
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| Cash Income Tax Paid | 354.01 | 336.99 | 137.43 | 569 | -24.92 | 19.51 | Upgrade
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| Levered Free Cash Flow | 757.34 | 1,338 | -317.06 | -854.08 | 182.01 | -523.55 | Upgrade
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| Unlevered Free Cash Flow | 1,091 | 1,682 | 70.5 | -639.03 | 379.16 | -288.79 | Upgrade
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| Change in Net Working Capital | -354.22 | -851.62 | 303.71 | 1,354 | 279.44 | -147.8 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.