Inversiones La Construcción S.A. (SNSE:ILC)
Chile
· Delayed Price · Currency is CLP 10,726
+6 (0.06%)
Jun 27, 2025, 4:00 PM CLT
SNSE:ILC 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 | 128,552 | 148,244 | 182,618 | 146,534 | 88,419 | 86,537 | Upgrade
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| Depreciation & Amortization | 53,997 | 53,016 | 46,607 | 42,809 | 41,502 | 38,404 | Upgrade
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| Other Amortization | 8,696 | 6,838 | 5,967 | 5,380 | 6,473 | 5,245 | Upgrade
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| Gain (Loss) on Sale of Assets | 486.44 | 320.03 | -472.49 | -217.44 | -27.22 | -949.37 | Upgrade
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| Change in Other Net Operating Assets | -291,187 | -437,372 | -300,765 | -172,761 | 115,518 | -349,221 | Upgrade
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| Other Operating Activities | -20,737 | -103,941 | 341,420 | -282,574 | -117,266 | -247,298 | Upgrade
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| Operating Cash Flow | -88,771 | -308,826 | 302,666 | -240,498 | 151,874 | -422,399 | Upgrade
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| Capital Expenditures | -25,437 | -24,567 | -11,153 | -20,068 | -14,770 | -18,478 | Upgrade
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| Sale of Property, Plant & Equipment | 152.2 | 163.01 | 14.59 | - | 122.28 | 28,174 | Upgrade
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| Purchase / Sale of Intangible Assets | -8,668 | -7,194 | -4,419 | -7,235 | -7,157 | -7,753 | Upgrade
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| Cash Acquisitions | -75,871 | -73,829 | -6,840 | -3,492 | -3,934 | -6,514 | Upgrade
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| Investment in Securities | 20,401 | 36,912 | 172,455 | -177,497 | -12,807 | 14,902 | Upgrade
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| Other Investing Activities | 156,139 | 249,013 | -148,963 | 105,305 | 91,716 | 87,596 | Upgrade
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| Investing Cash Flow | 16,653 | 107,325 | -56,496 | -115,171 | -41,557 | 81,414 | Upgrade
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| Short-Term Debt Issued | - | 65,189 | 69,726 | 44,148 | 77,607 | 73,515 | Upgrade
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| Long-Term Debt Issued | - | 505,857 | 335,814 | 325,356 | 294,330 | 404,312 | Upgrade
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| Total Debt Issued | 573,159 | 571,046 | 405,540 | 369,504 | 371,937 | 477,827 | Upgrade
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| Total Debt Repaid | -357,899 | -342,897 | -506,524 | -172,077 | -137,936 | -129,877 | Upgrade
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| Net Debt Issued (Repaid) | 215,260 | 228,149 | -100,984 | 197,427 | 234,001 | 347,950 | Upgrade
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| Issuance of Common Stock | 14,372 | 14,219 | 8,171 | 242,238 | 58,332 | 4,889 | Upgrade
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| Repurchases of Common Stock | - | -3,471 | -3,897 | -2,456 | - | - | Upgrade
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| Common Dividends Paid | -51,863 | -51,958 | -71,384 | -41,099 | -36,956 | -25,430 | Upgrade
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| Other Financing Activities | -182,888 | -211,994 | -65,510 | -335,578 | 13,661 | -138,481 | Upgrade
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| Financing Cash Flow | -5,119 | -25,054 | -233,604 | 60,531 | 269,039 | 188,929 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,366 | 31,150 | -105,505 | 6,601 | 7,128 | 244,144 | Upgrade
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| Net Cash Flow | -63,871 | -195,405 | -92,939 | -288,537 | 386,484 | 92,088 | Upgrade
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| Free Cash Flow | -114,208 | -333,394 | 291,513 | -260,566 | 137,104 | -440,877 | Upgrade
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| Free Cash Flow Margin | -3.10% | -9.66% | 9.09% | -9.87% | 6.29% | -23.40% | Upgrade
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| Free Cash Flow Per Share | -1151.62 | -3353.19 | 2914.84 | -2605.05 | 1370.75 | -4406.90 | Upgrade
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| Cash Interest Paid | 40,175 | 45,614 | 32,077 | 38,375 | 27,964 | 21,661 | Upgrade
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| Cash Income Tax Paid | 41,025 | 39,426 | 56,446 | 49,337 | 41,759 | 33,438 | Upgrade
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| Levered Free Cash Flow | 194,905 | -45,621 | 596,622 | 28,173 | 423,916 | -619,948 | Upgrade
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| Unlevered Free Cash Flow | 341,821 | 101,348 | 763,074 | 131,422 | 444,014 | -555,727 | Upgrade
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| Change in Net Working Capital | -12,361 | 194,069 | -447,239 | 105,666 | -338,376 | 702,897 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.