Empresas Hites S.A. (SNSE:HITES)
Chile
· Delayed Price · Currency is CLP 86.12
-0.96 (-1.10%)
At close: May 13, 2025, 4:00 PM CLT
Empresas Hites 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 | -27,102 | -34,425 | -29,157 | 8,871 | 41,691 | -13,161 | Upgrade
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| Depreciation & Amortization | 21,249 | 21,249 | 20,815 | 18,858 | 15,955 | 17,134 | Upgrade
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| Other Amortization | 4,708 | 4,708 | 4,594 | 4,481 | 4,049 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | 1,707 | Upgrade
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| Other Operating Activities | 37,945 | 55,960 | 69,876 | 28,892 | -14,216 | 83,230 | Upgrade
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| Operating Cash Flow | 36,891 | 47,582 | 66,219 | 61,193 | 47,569 | 88,910 | Upgrade
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| Operating Cash Flow Growth | -49.79% | -28.14% | 8.21% | 28.64% | -46.50% | 92.01% | Upgrade
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| Capital Expenditures | -1,703 | -1,472 | -1,910 | -5,348 | -5,787 | -5,145 | Upgrade
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| Sale (Purchase) of Intangibles | -4,035 | -4,480 | -4,881 | -4,604 | -4,032 | -4,112 | Upgrade
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| Investing Cash Flow | -5,738 | -5,952 | -6,791 | -9,952 | -9,819 | -9,258 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,326 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,636 | 7,696 | 9,980 | - | - | Upgrade
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| Total Debt Issued | 2,295 | 1,636 | 7,696 | 20,306 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38,216 | -74,443 | -65,083 | -60,854 | -37,301 | Upgrade
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| Net Debt Issued (Repaid) | -29,540 | -36,580 | -66,747 | -44,777 | -60,854 | -37,301 | Upgrade
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| Common Dividends Paid | - | - | -2,661 | -12,507 | - | -1,896 | Upgrade
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| Other Financing Activities | -5,258 | -5,995 | -2,745 | 2,904 | -4,810 | -5,230 | Upgrade
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| Financing Cash Flow | -34,797 | -42,576 | -72,153 | -54,381 | -65,664 | -44,426 | Upgrade
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| Net Cash Flow | -3,645 | -944.91 | -12,725 | -3,140 | -27,914 | 35,226 | Upgrade
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| Free Cash Flow | 35,188 | 46,111 | 64,309 | 55,845 | 41,782 | 83,764 | Upgrade
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| Free Cash Flow Growth | -51.00% | -28.30% | 15.15% | 33.66% | -50.12% | 150.34% | Upgrade
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| Free Cash Flow Margin | 11.07% | 14.45% | 19.82% | 15.16% | 10.35% | 28.77% | Upgrade
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| Free Cash Flow Per Share | 93.31 | 122.27 | 170.52 | 148.08 | 110.79 | 222.11 | Upgrade
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| Cash Interest Paid | 6,633 | 6,633 | 5,163 | 4,263 | 4,810 | 5,230 | Upgrade
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| Cash Income Tax Paid | - | -6,906 | -10,496 | -526.33 | -996.19 | -909.41 | Upgrade
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| Levered Free Cash Flow | 18,337 | 33,949 | 26,310 | 10,803 | -2,431 | 42,789 | Upgrade
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| Unlevered Free Cash Flow | 25,958 | 41,388 | 32,041 | 16,113 | 2,961 | 48,034 | Upgrade
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| Change in Net Working Capital | -12,874 | -33,369 | -28,173 | 10,472 | 43,487 | -41,474 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.