Echeverría Izquierdo S.A. (SNSE:EISA)
Chile
· Delayed Price · Currency is CLP 282.00
0.00 (0.00%)
At close: Jun 19, 2025, 4:00 PM CLT
Echeverría Izquierdo 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 | 27,658 | 25,122 | 17,758 | 11,352 | 8,253 | 5,948 | Upgrade
|
| Depreciation & Amortization | 12,390 | 11,755 | 10,694 | 12,071 | 12,052 | 10,694 | Upgrade
|
| Other Operating Activities | 12,520 | 13,203 | 17,954 | -32,609 | 217.88 | -17,278 | Upgrade
|
| Operating Cash Flow | 52,568 | 50,080 | 46,406 | -9,185 | 20,522 | -636.47 | Upgrade
|
| Operating Cash Flow Growth | -13.01% | 7.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,757 | -4,621 | -2,879 | -4,328 | -4,288 | -2,018 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,191 | 1,204 | 1,315 | 2,311 | 748.36 | 1,593 | Upgrade
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| Cash Acquisitions | - | - | -2,186 | - | -1,960 | -374.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -123.72 | - | Upgrade
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| Investment in Securities | -1,402 | -1,402 | -1,985 | - | - | -553.33 | Upgrade
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| Other Investing Activities | 2,133 | 2,080 | 448.27 | -14,532 | -14,145 | -11,140 | Upgrade
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| Investing Cash Flow | -3,835 | -2,738 | -5,287 | -16,549 | -19,768 | -12,492 | Upgrade
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| Short-Term Debt Issued | - | 508.23 | 3,414 | 755.29 | - | - | Upgrade
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| Long-Term Debt Issued | - | 333,652 | 391,692 | 225,164 | 127,088 | 63,296 | Upgrade
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| Total Debt Issued | 292,618 | 334,161 | 395,106 | 225,919 | 127,088 | 63,296 | Upgrade
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| Short-Term Debt Repaid | - | -394 | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -352,126 | -415,751 | -227,282 | -117,394 | -43,722 | Upgrade
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| Total Debt Repaid | -317,998 | -352,520 | -415,751 | -227,482 | -117,394 | -43,722 | Upgrade
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| Net Debt Issued (Repaid) | -25,380 | -18,360 | -20,645 | -1,563 | 9,694 | 19,574 | Upgrade
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| Other Financing Activities | -17,797 | -20,018 | -19,760 | -11,710 | -4,836 | -4,589 | Upgrade
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| Financing Cash Flow | -43,177 | -38,378 | -40,406 | -13,272 | 4,859 | 14,984 | Upgrade
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| Foreign Exchange Rate Adjustments | 115.79 | 305.97 | -200.48 | 56.55 | 171.65 | -163.51 | Upgrade
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| Net Cash Flow | 5,672 | 9,270 | 512.75 | -38,951 | 5,785 | 1,692 | Upgrade
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| Free Cash Flow | 46,811 | 45,459 | 43,526 | -13,513 | 16,234 | -2,655 | Upgrade
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| Free Cash Flow Growth | -19.32% | 4.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.40% | 8.44% | 7.65% | -2.49% | 3.75% | -0.83% | Upgrade
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| Free Cash Flow Per Share | 78.10 | 75.84 | 72.63 | -22.55 | 27.09 | -4.42 | Upgrade
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| Cash Interest Paid | 17,797 | 20,018 | 19,830 | 12,443 | 5,386 | 4,589 | Upgrade
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| Cash Income Tax Paid | 5,072 | 4,643 | -3,839 | 254.43 | -6,817 | -2,792 | Upgrade
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| Levered Free Cash Flow | 47,178 | 55,888 | -8,692 | -55,353 | 16,331 | -26,801 | Upgrade
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| Unlevered Free Cash Flow | 54,697 | 63,945 | 422.98 | -48,899 | 19,973 | -24,694 | Upgrade
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| Change in Net Working Capital | -24,267 | -33,396 | 25,478 | 63,993 | -2,726 | 36,612 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.