Cristalerías de Chile S.A. (SNSE:CRISTALES)
Chile
· Delayed Price · Currency is CLP 2,772.80
0.00 (0.00%)
At close: Jun 26, 2025, 4:00 PM CLT
Cristalerías de Chile 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 | -1,634 | 1,426 | -7,855 | 18,009 | 22,171 | 16,012 | Upgrade
|
| Depreciation & Amortization | 37,452 | 38,380 | 32,972 | 28,340 | 26,784 | 23,840 | Upgrade
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| Other Amortization | 738.69 | 738.69 | 746.53 | 651.05 | 625.35 | 694.37 | Upgrade
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| Other Operating Activities | 34,965 | 45,271 | -9,573 | -23,844 | -17,582 | -2,359 | Upgrade
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| Operating Cash Flow | 71,522 | 85,815 | 16,292 | 23,156 | 31,999 | 38,187 | Upgrade
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| Operating Cash Flow Growth | 67.15% | 426.75% | -29.64% | -27.63% | -16.21% | -24.67% | Upgrade
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| Capital Expenditures | -16,767 | -18,792 | -38,750 | -66,335 | -50,769 | -36,974 | Upgrade
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| Sale of Property, Plant & Equipment | 16,267 | 17,200 | 1,841 | 355.6 | 291.39 | 195 | Upgrade
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| Sale (Purchase) of Intangibles | -633.96 | -447.84 | -1,007 | -2,117 | -1,214 | -516.79 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.51 | Upgrade
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| Other Investing Activities | 7,060 | 5,606 | 575.3 | -306.04 | -1,689 | 1,113 | Upgrade
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| Investing Cash Flow | 5,926 | 3,566 | -37,342 | -68,402 | -53,381 | -36,181 | Upgrade
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| Short-Term Debt Issued | - | 274,835 | 250,754 | 96,895 | 4,027 | 35,982 | Upgrade
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| Long-Term Debt Issued | - | - | 54,317 | 48,000 | 68,000 | 46,450 | Upgrade
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| Total Debt Issued | 248,678 | 274,835 | 305,071 | 144,895 | 72,027 | 82,432 | Upgrade
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| Short-Term Debt Repaid | - | -119.1 | -139.93 | - | - | -52.18 | Upgrade
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| Long-Term Debt Repaid | - | -343,950 | -270,699 | -115,224 | -33,551 | -60,816 | Upgrade
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| Total Debt Repaid | -307,716 | -344,069 | -270,839 | -115,224 | -33,551 | -60,869 | Upgrade
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| Net Debt Issued (Repaid) | -59,038 | -69,234 | 34,232 | 29,671 | 38,476 | 21,563 | Upgrade
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| Issuance of Common Stock | 0.74 | 0.74 | 6.5 | 15.86 | 16.04 | 51.59 | Upgrade
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| Common Dividends Paid | -223.47 | -223.47 | -3,374 | -7,874 | -12,665 | -13,093 | Upgrade
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| Other Financing Activities | -17,735 | -18,780 | -16,668 | -10,355 | -658.81 | -336.23 | Upgrade
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| Financing Cash Flow | -76,996 | -88,237 | 14,196 | 11,457 | 25,168 | 8,185 | Upgrade
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| Foreign Exchange Rate Adjustments | 252.5 | 200.18 | -114.7 | -229.69 | 697.26 | -411 | Upgrade
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| Net Cash Flow | 703.69 | 1,344 | -6,969 | -34,019 | 4,484 | 9,780 | Upgrade
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| Free Cash Flow | 54,755 | 67,023 | -22,459 | -43,179 | -18,770 | 1,214 | Upgrade
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| Free Cash Flow Growth | 377.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.20% | 16.99% | -6.29% | -11.11% | -5.17% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 855.54 | 1047.24 | -350.92 | -674.67 | -293.29 | 18.97 | Upgrade
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| Cash Interest Paid | 17,895 | 18,943 | 16,946 | 10,067 | 4,612 | 8,573 | Upgrade
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| Cash Income Tax Paid | - | 232.62 | -753.68 | 3,096 | 780.63 | 6,901 | Upgrade
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| Levered Free Cash Flow | 46,961 | 41,747 | -51,661 | -61,232 | -35,216 | -7,193 | Upgrade
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| Unlevered Free Cash Flow | 57,866 | 53,605 | -39,670 | -53,682 | -29,299 | -1,633 | Upgrade
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| Change in Net Working Capital | -36,284 | -25,261 | 31,919 | 28,191 | 26,774 | 7,826 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.